(NFI) NFI - Performance 2.7% in 12m
Compare NFI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-35.51%
#27 in Group
Rel. Strength
45.85%
#4322 in Universe
Total Return 12m
2.65%
#9 in Group
Total Return 5y
-15.61%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward 13.6
68th Percentile in Group
PEG 0.55
17th Percentile in Group
FCF Yield -1.61%
39th Percentile in Group
12m Total Return: NFI (2.7%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
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 |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
Performance Comparison: NFI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for NFI
| Total Return (including Dividends) | NFI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.94% | -0.10% | -0.87% |
| 3 Months | -3.49% | -14.80% | -7.58% |
| 12 Months | 2.65% | 13.32% | 11.88% |
| 5 Years | -15.61% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | NFI | XLY | S&P 500 |
| 1 Month | 46.4% | 16.9% | 23% |
| 3 Months | 20.0% | -85% | -88.5% |
| 12 Months | -68.2% | 67.5% | 55.1% |
| 5 Years | -49.4% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #23 | -1.84% | -1.09% |
| 3 Month | #13 | 13.3% | 4.42% |
| 12 Month | #10 | -9.41% | -8.24% |
| 5 Years | #26 | -53.6% | -59.9% |
FAQs
Does NFI NFI outperforms the market?
No,
over the last 12 months NFI made 2.65%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months NFI made -3.49%, while XLY made -14.80%.
Over the last 3 months NFI made -3.49%, while XLY made -14.80%.
Performance Comparison NFI vs Indeces and Sectors
NFI vs. Indices NFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.37% | -1.07% | -25.0% | -9.23% |
| US NASDAQ 100 | QQQ | -2.40% | -3.34% | -25.4% | -10.0% |
| US Dow Jones Industrial 30 | DIA | -0.43% | 1.24% | -24.9% | -6.55% |
| German DAX 40 | DAX | -0.14% | -3.26% | -44.5% | -22.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.59% | 0.88% | -22.0% | -3.31% |
| Hongkong Hang Seng | HSI | -0.38% | -2.0% | -26.9% | -11.2% |
| India NIFTY 50 | INDA | 1.47% | -6.0% | -25.2% | -0.42% |
| Brasil Bovespa | EWZ | -0.57% | -6.54% | -28.7% | 8.47% |
NFI vs. Sectors NFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.62% | -0.89% | -31.1% | -21.3% |
| Consumer Discretionary | XLY | -1.45% | -1.84% | -27.5% | -10.7% |
| Consumer Staples | XLP | 2.13% | -2.14% | -30.3% | -8.55% |
| Energy | XLE | 3.11% | 11.9% | -19.2% | 13.7% |
| Financial | XLF | 0.02% | 0.17% | -32.6% | -20.0% |
| Health Care | XLV | -1.29% | 1.85% | -23.3% | 0.93% |
| Industrial | XLI | -1.79% | -2.05% | -25.7% | -6.94% |
| Materials | XLB | -0.76% | 0.49% | -17.5% | 6.17% |
| Real Estate | XLRE | 0.15% | -0.63% | -24.1% | -15.4% |
| Technology | XLK | -3.82% | -3.63% | -21.6% | -5.08% |
| Utilities | XLU | 1.47% | -2.0% | -27.1% | -19.2% |
| Aerospace & Defense | XAR | -2.32% | -8.33% | -38.5% | -23.9% |
| Biotech | XBI | -2.67% | -4.22% | -12.3% | 4.48% |
| Homebuilder | XHB | -0.68% | 0.33% | -10.1% | 9.68% |
| Retail | XRT | 0.20% | -1.38% | -19.4% | 5.39% |