Overview Performance Dividends Peer Group Options

(NESN) Nestlé S.A. - Performance -1.4% in 12m

Compare NESN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -22.65%
#69 in Group
Rel. Strength 41.15%
#4697 in Universe
Total Return 12m -1.37%
#51 in Group
Total Return 5y 1.31%
#61 in Group
P/E 20.7
49th Percentile in Group
P/E Forward 19.4
68th Percentile in Group
PEG 3.29
67th Percentile in Group
FCF Yield 7.29%
84th Percentile in Group

12m Total Return: NESN (-1.4%) vs XLP (11.2%)

Compare overall performance (total returns) of Nestlé S.A. with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NESN) Nestlé S.A. - Performance -1.4% in 12m

Top Performers in Packaged Foods & Meats

Short Term
Symbol 1w 1m 3m
NESN 0.39% 1.79% 17.4%
ZZ-B 3.65% 18.9% 52.2%
SNX 16.9% 21.3% 47.7%
PPC 0.0% 13.0% 32.4%
Long Term
Symbol 6m 12m 5y
NESN 11.5% -1.37% 1.31%
SNX 78.5% 283% 395%
ZZ-B 84.2% 140% 589%
LSF -18.8% 202% -85.7%
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		 6.52% 81.4% 164% 4.68 - 0.75 51.0% 497%
PPC NASDAQ
Pilgrims Pride		 13% 71% 206% 11.7 10.2 0.49 30.4% 48.2%
POST NYSE
Post Holdings		 -2.74% 6.61% 97.8% 18.6 28.7 1.19 21.3% 46.3%
AGRO NYSE
Adecoagro		 -16.4% -11.3% 164% 10.1 18.2 0.06 -17.9% -18%
SMPL NASDAQ
Simply Good Foods		 4.7% -0.93% 98.4% 24.9 18.5 1.76 65.8% 1.95%
KLG NYSE
WK Kellogg		 -10% -20.6% 11.9% 23.8 9.72 0.29 -16.7% -8.7%
TSN NYSE
Tyson Foods		 -4.03% 4.28% 28% 20.7 17.2 0.55 -58.2% -31%
KHC NASDAQ
Kraft Heinz		 -4.37% -20.9% 25.8% 13.1 11 1.02 11.9% 36.2%

Performance Comparison: NESN vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for NESN
Total Return (including Dividends) NESN XLP S&P 500
1 Month 1.79% 0.20% -0.87%
3 Months 17.37% 4.16% -7.58%
12 Months -1.37% 11.20% 11.88%
5 Years 1.31% 62.10% 110.33%
Trend Score (consistency of price movement) NESN XLP S&P 500
1 Month 32.5% 23.4% 23%
3 Months 62.8% 19.1% -88.5%
12 Months -56.7% 57.7% 55.1%
5 Years -38.6% 89.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #45 1.59% 2.68%
3 Month #18 12.7% 27.0%
12 Month #52 -11.3% -11.8%
5 Years #61 -37.5% -51.8%

FAQs

Does NESN Nestlé S.A. outperforms the market?

No, over the last 12 months NESN made -1.37%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months NESN made 17.37%, while XLP made 4.16%.

Performance Comparison NESN vs Indeces and Sectors

NESN vs. Indices NESN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.18% 2.66% 13.3% -13.3%
US NASDAQ 100 QQQ -4.21% 0.39% 12.9% -14.0%
US Dow Jones Industrial 30 DIA -2.24% 4.97% 13.4% -10.6%
German DAX 40 DAX -1.95% 0.47% -6.19% -26.1%
Shanghai Shenzhen CSI 300 CSI 300 0.78% 4.61% 16.3% -7.33%
Hongkong Hang Seng HSI -2.19% 1.73% 11.4% -15.3%
India NIFTY 50 INDA -0.34% -2.27% 13.0% -4.44%
Brasil Bovespa EWZ -2.38% -2.81% 9.63% 4.45%

NESN vs. Sectors NESN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.43% 2.84% 7.20% -25.3%
Consumer Discretionary XLY -3.26% 1.89% 10.8% -14.7%
Consumer Staples XLP 0.32% 1.59% 8.02% -12.6%
Energy XLE 1.30% 15.7% 19.1% 9.72%
Financial XLF -1.79% 3.90% 5.73% -24.1%
Health Care XLV -3.10% 5.58% 15.0% -3.09%
Industrial XLI -3.60% 1.68% 12.6% -11.0%
Materials XLB -2.57% 4.22% 20.7% 2.15%
Real Estate XLRE -1.66% 3.10% 14.2% -19.5%
Technology XLK -5.63% 0.10% 16.7% -9.10%
Utilities XLU -0.34% 1.73% 11.2% -23.2%
Aerospace & Defense XAR -4.13% -4.60% -0.20% -27.9%
Biotech XBI -4.48% -0.49% 26.0% 0.46%
Homebuilder XHB -2.49% 4.06% 28.1% 5.66%
Retail XRT -1.61% 2.35% 18.9% 1.37%

NESN vs. Commodities NESN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.99% 19.6% 24.5% 17.5%
Natural Gas UNG -6.03% 24.3% -20.2% -17.3%
Gold GLD 0.35% -3.63% -8.36% -44.8%
Silver SLV 3.53% 6.28% 12.2% -24.5%
Copper CPER 6.42% 11.5% 7.16% -2.18%

NESN vs. Yields & Bonds NESN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.07% 3.15% 12.6% -7.02%
iShares High Yield Corp. Bond HYG -0.38% 1.67% 9.25% -10.6%