(NOTE) NOTE - Performance 16.9% in 12m
Compare NOTE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.08%
#8 in Group
Rel. Strength
79.64%
#1621 in Universe
Total Return 12m
16.85%
#9 in Group
Total Return 5y
321.51%
#5 in Group
P/E 18.3
23th Percentile in Group
P/E Forward 15.2
44th Percentile in Group
PEG 0.87
29th Percentile in Group
FCF Yield 13.8%
86th Percentile in Group
12m Total Return: NOTE (16.9%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Manufacturing Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| JBL NYSE Jabil Circuit |
28.3% | 31.7% | 472% | 33.9 | 16.6 | 0.91 | 51.2% | 10.5% |
| SANM NASDAQ Sanmina |
14.2% | 24.6% | 189% | 17.8 | 13.1 | 0.87 | -9.50% | -9.64% |
| FLEX NASDAQ Flex |
38.6% | 34.9% | 757% | 14.4 | 11.8 | 0.97 | 13.9% | 9.27% |
| TTMI NASDAQ TTM Technologies |
48.8% | 47.9% | 129% | 43.2 | - | 0.52 | -34.5% | 38.4% |
| PLXS NASDAQ Plexus |
14.1% | 18.2% | 103% | 24.4 | - | 1.61 | 9.0% | 10.4% |
| NOTE ST NOTE |
-1% | 16.9% | 322% | 18.3 | 15.2 | 0.87 | 45.8% | 24.1% |
| FN NYSE Fabrinet |
19.6% | -1.63% | 238% | 24.7 | - | 1.19 | 96.2% | 18.7% |
| BHE NYSE Benchmark Electronics |
5.68% | -11.7% | 94.3% | 18.9 | - | 1.91 | 3.70% | -15.9% |
Performance Comparison: NOTE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for NOTE
| Total Return (including Dividends) | NOTE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.00% | 14.99% | 13.81% |
| 3 Months | 7.36% | -2.52% | -6.30% |
| 12 Months | 16.85% | 10.22% | 10.65% |
| 5 Years | 321.51% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | NOTE | VT | S&P 500 |
| 1 Month | -10.1% | 89.5% | 83% |
| 3 Months | 62.0% | -65.9% | -75.3% |
| 12 Months | 53.4% | 56.7% | 50.1% |
| 5 Years | 39.6% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #14 | -13.9% | -13.0% |
| 3 Month | #3 | 10.1% | 14.6% |
| 12 Month | #8 | 6.02% | 5.61% |
| 5 Years | #5 | 124% | 103% |
FAQs
Does NOTE NOTE outperforms the market?
Yes,
over the last 12 months NOTE made 16.85%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months NOTE made 7.36%, while VT made -2.52%.
Over the last 3 months NOTE made 7.36%, while VT made -2.52%.
Performance Comparison NOTE vs Indeces and Sectors
NOTE vs. Indices NOTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.18% | -14.8% | 26.3% | 6.20% |
| US NASDAQ 100 | QQQ | -5.37% | -18.4% | 26.1% | 5.21% |
| US Dow Jones Industrial 30 | DIA | -5.59% | -11.0% | 26.6% | 9.14% |
| German DAX 40 | DAX | -5.16% | -16.0% | -0.01% | -8.85% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.36% | -12.8% | 25.5% | 9.48% |
| Hongkong Hang Seng | HSI | -8.35% | -20.9% | 17.9% | 3.17% |
| India NIFTY 50 | INDA | -0.26% | -5.84% | 25.8% | 17.1% |
| Brasil Bovespa | EWZ | -6.23% | -18.2% | 17.6% | 25.2% |
NOTE vs. Sectors NOTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.82% | -14.4% | 19.2% | -4.71% |
| Consumer Discretionary | XLY | -5.56% | -15.2% | 27.2% | 2.58% |
| Consumer Staples | XLP | -4.32% | -7.59% | 19.3% | 7.73% |
| Energy | XLE | -5.0% | -7.76% | 32.9% | 26.3% |
| Financial | XLF | -6.28% | -14.5% | 19.2% | -5.58% |
| Health Care | XLV | -2.17% | -1.87% | 31.3% | 20.9% |
| Industrial | XLI | -6.87% | -17.8% | 24.8% | 5.86% |
| Materials | XLB | -4.98% | -14.6% | 31.2% | 22.1% |
| Real Estate | XLRE | -3.86% | -12.5% | 25.5% | 1.40% |
| Technology | XLK | -6.26% | -22.2% | 29.1% | 9.75% |
| Utilities | XLU | -5.23% | -10.6% | 18.6% | -0.62% |
| Aerospace & Defense | XAR | -7.16% | -22.2% | 14.8% | -10.5% |
| Biotech | XBI | 1.41% | -12.8% | 46.4% | 29.1% |
| Homebuilder | XHB | -5.65% | -12.5% | 39.5% | 24.4% |
| Retail | XRT | -7.08% | -15.7% | 30.5% | 18.3% |