(NEO) Neo Performance - Performance 90.1% in 12m
Compare NEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.37%
#33 in Group
Rel. Strength
96.76%
#259 in Universe
Total Return 12m
90.12%
#3 in Group
Total Return 5y
86.91%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward 14.1
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.05%
12th Percentile in Group
12m Total Return: NEO (90.1%) vs XLB (-3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
43.4% | 58.1% | 428% | 30.2 | 18.5 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
8.46% | 2.09% | 88.1% | 21.1 | 18.5 | 1.85 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
27.4% | 28.2% | 143% | 30.7 | 21.8 | 1.67 | 0.0% | - |
| AVNT NYSE Avient |
22.8% | -12.3% | 108% | 18.5 | 12.4 | 1.24 | -40.0% | -11.8% |
| NSIS-B CO Novonesis (Novozymes) |
8.07% | 5.55% | 35.6% | 86.2 | 28.7 | 0.24 | -49.0% | -23.6% |
| PPG NYSE PPG Industries |
13.3% | -13.9% | 45.8% | 19.4 | 13.9 | 0.79 | 24.2% | -2.45% |
| SY1 XETRA Symrise |
5.31% | 0.05% | 12.8% | 28.4 | 24.2 | 1.62 | -8.0% | 4.91% |
| AKZA AS Akzo Nobel |
18.4% | -4.59% | 1.23% | 21.1 | 13.6 | 1.02 | -37.4% | 11.7% |
Performance Comparison: NEO vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NEO
| Total Return (including Dividends) | NEO | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 19.01% | 6.20% | 8.14% |
| 3 Months | 30.56% | -1.90% | -3.09% |
| 12 Months | 90.12% | -3.91% | 13.34% |
| 5 Years | 86.91% | 89.54% | 120.03% |
| Trend Score (consistency of price movement) | NEO | XLB | S&P 500 |
| 1 Month | 84.0% | 89.2% | 90.1% |
| 3 Months | 74.1% | -77% | -66.3% |
| 12 Months | 65.2% | -46.3% | 48.9% |
| 5 Years | -55.3% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #2 | 12.1% | 10.1% |
| 3 Month | #4 | 33.1% | 34.7% |
| 12 Month | #3 | 97.9% | 67.7% |
| 5 Years | #23 | -1.39% | -15.1% |
FAQs
Does NEO Neo Performance outperforms the market?
Yes,
over the last 12 months NEO made 90.12%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.91%.
Over the last 3 months NEO made 30.56%, while XLB made -1.90%.
Over the last 3 months NEO made 30.56%, while XLB made -1.90%.
Performance Comparison NEO vs Indeces and Sectors
NEO vs. Indices NEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.19% | 10.9% | 43.0% | 76.8% |
| US NASDAQ 100 | QQQ | -10.2% | 8.00% | 42.0% | 74.8% |
| US Dow Jones Industrial 30 | DIA | -8.63% | 14.3% | 44.0% | 80.8% |
| German DAX 40 | DAX | -6.64% | 6.74% | 17.8% | 64.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.65% | 13.3% | 43.1% | 81.1% |
| Hongkong Hang Seng | HSI | -10.8% | 4.65% | 32.0% | 79.8% |
| India NIFTY 50 | INDA | -5.73% | 12.6% | 39.6% | 84.3% |
| Brasil Bovespa | EWZ | -8.65% | 9.09% | 37.4% | 96.6% |
NEO vs. Sectors NEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.32% | 11.0% | 38.6% | 67.2% |
| Consumer Discretionary | XLY | -12.3% | 7.34% | 42.7% | 69.6% |
| Consumer Staples | XLP | -5.17% | 19.9% | 39.5% | 82.7% |
| Energy | XLE | -10.8% | 12.2% | 49.6% | 96.8% |
| Financial | XLF | -8.62% | 11.1% | 38.2% | 66.1% |
| Health Care | XLV | -4.15% | 20.9% | 48.2% | 93.8% |
| Industrial | XLI | -9.93% | 8.52% | 41.7% | 76.4% |
| Materials | XLB | -8.36% | 12.8% | 46.8% | 94.0% |
| Real Estate | XLRE | -5.18% | 14.3% | 42.7% | 76.4% |
| Technology | XLK | -11.4% | 5.25% | 44.5% | 79.1% |
| Utilities | XLU | -5.99% | 16.4% | 38.1% | 74.8% |
| Aerospace & Defense | XAR | -7.64% | 9.11% | 34.4% | 62.2% |
| Biotech | XBI | -1.86% | 15.2% | 62.2% | 102% |
| Homebuilder | XHB | -10.2% | 9.15% | 54.0% | 94.8% |
| Retail | XRT | -11.9% | 7.31% | 46.7% | 90.8% |