(NESN) Nestlé S.A. - Performance -8.2% in 12m
NESN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-21.40%
#66 in Peer-Group
Rel. Strength
33.60%
#5055 in Stock-Universe
Total Return 12m
-8.18%
#65 in Peer-Group
Total Return 5y
-5.86%
#62 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.4 |
| P/E Forward | 19.8 |
| High / Low | CHF |
|---|---|
| 52 Week High | 91.93 CHF |
| 52 Week Low | 71.07 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.60 |
| Buy/Sell Signal +-5 | -1.21 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NESN (-8.2%) vs VT (13%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
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 |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
2.59% | 76.1% | 178% | 4.69 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-1.05% | 49.3% | 183% | 9.64 | 8.81 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
3.18% | 11.2% | 91.9% | 19.5 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
3.8% | 5.33% | 132% | 10.6 | 14.3 | 0.06 | 2.60% | - |
| SMPL NASDAQ Simply Good Foods |
-10% | -11.7% | 90.1% | 23.9 | 17.8 | 1.76 | 59.4% | 1.7% |
| KLG NYSE WK Kellogg |
-11.4% | -9.9% | -1.98% | 26 | 8.42 | 0.26 | -39.8% | -30.3% |
| MFI TO Maple Leaf Foods |
7.75% | 25.3% | 16.6% | 36.5 | 16.1 | 1.59 | 12.4% | -8.53% |
| TSN NYSE Tyson Foods |
-0.1% | 5.13% | 1.18% | 21.9 | 15.9 | 0.5 | -75.0% | -68.6% |
Performance Comparison: NESN vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for NESN
| Total Return (including Dividends) | NESN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.96% | 2.14% | 1.73% |
| 3 Months | -2.15% | 8.93% | 8.59% |
| 12 Months | -8.18% | 12.97% | 11.46% |
| 5 Years | -5.86% | 85.65% | 109.12% |
| Trend Score (consistency of price movement) | NESN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -38.1% | 81.7% | 69.9% |
| 3 Months | 23.9% | 75.1% | 69.3% |
| 12 Months | -16% | 58.4% | 43.2% |
| 5 Years | -45.6% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #66 | -3.04% | -2.65% |
| 3 Month | #64 | -10.17% | -9.89% |
| 12 Month | #65 | -18.72% | -17.62% |
| 5 Years | #55 | -49.29% | -54.98% |
FAQs
Does Nestlé S.A. (NESN) outperform the market?
No,
over the last 12 months NESN made -8.18%, while its related Sector, the Vanguard Total World Stock (VT) made 12.97%.
Over the last 3 months NESN made -2.15%, while VT made 8.93%.
Performance Comparison NESN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NESN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | -2.7% | 16.7% | -20% |
| US NASDAQ 100 | QQQ | -2.3% | -3.2% | 16.5% | -19% |
| German DAX 40 | DAX | 0.4% | -0.3% | 1.4% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | -0.1% | 16.3% | -21% |
| Hongkong Hang Seng | HSI | -3.9% | -6.7% | -0.2% | -35% |
| India NIFTY 50 | INDA | -1.3% | -1% | 18.2% | -8% |
| Brasil Bovespa | EWZ | -4.4% | -0.3% | -0.5% | -16% |
NESN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | -3.4% | 14% | -32% |
| Consumer Discretionary | XLY | -2.6% | 0.7% | 25.8% | -27% |
| Consumer Staples | XLP | -1.9% | -2.2% | 16.2% | -16% |
| Energy | XLE | -8.5% | -3.7% | 15.8% | -11% |
| Financial | XLF | -0.3% | 1.2% | 14.5% | -33% |
| Health Care | XLV | -4.1% | -4.2% | 18.8% | -3% |
| Industrial | XLI | -1.3% | -1.9% | 11.5% | -26% |
| Materials | XLB | -2.4% | -2.5% | 17.2% | -7% |
| Real Estate | XLRE | -2.9% | -2.9% | 16.7% | -21% |
| Technology | XLK | -3.2% | -3.8% | 15.8% | -14% |
| Utilities | XLU | -3.1% | -3.2% | 9.7% | -28% |
| Aerospace & Defense | XAR | -2.6% | -9.1% | -1.9% | -50% |
| Biotech | XBI | -2.1% | -8.8% | 26.6% | 3% |
| Homebuilder | XHB | -1.9% | 5.9% | 33.4% | 2% |
| Retail | XRT | 1% | -2.1% | 24.8% | -9% |
NESN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.2% | -16.2% | 8.05% | -14% |
| Natural Gas | UNG | 1.9% | 9.1% | 1.2% | 10% |
| Gold | GLD | -6.5% | -6.6% | -13.3% | -57% |
| Silver | SLV | -3.7% | -11.1% | -2.7% | -33% |
| Copper | CPER | -1.3% | -2.2% | 2.2% | -16% |
NESN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | -1.9% | 18.3% | -4% |
| iShares High Yield Corp. Bond | HYG | -2.9% | -1.3% | 13.3% | -17% |