(NFI) NFI - Performance -3% in 12m
NFI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-31.93%
#24 in Peer-Group
Rel. Strength
37.38%
#4764 in Stock-Universe
Total Return 12m
-3.03%
#12 in Peer-Group
Total Return 5y
-6.53%
#19 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | 19.3 |
High / Low | CAD |
---|---|
52 Week High | 19.31 CAD |
52 Week Low | 9.97 CAD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 74.03 |
Buy/Sell Signal +-5 | -0.99 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: NFI (-3%) vs VT (12.6%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
-11.8% | -7.26% | 116% | 15.9 | 6.82 | 0.81 | 20.8% | 58.2% |
TM NYSE Toyota Motor |
-2.56% | -5.28% | 61.6% | 7.57 | 10.5 | 1.54 | 54.8% | 31.7% |
LI NASDAQ Li Auto |
-2.77% | 50.5% | 68.7% | 27.6 | 19.5 | 1.24 | 77.7% | 129% |
GM NYSE General Motors |
-2.62% | 3.72% | 80.8% | 6.83 | 5.23 | 1.49 | 65.5% | 9.55% |
VOW3 XETRA Volkswagen VZO O.N. |
-8.77% | -9.94% | 4.91% | 4.93 | 4.3 | 0.78 | -48.3% | -20.6% |
THO NYSE Thor Industries |
6.64% | -4.74% | -15.8% | 20.8 | 16.3 | 0.73 | -63.9% | -19% |
VOW XETRA Volkswagen |
-8.84% | -15.3% | -7.99% | 5.02 | 4.37 | 0.79 | -47.7% | -20.6% |
Performance Comparison: NFI vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for NFI
Total Return (including Dividends) | NFI | VT | S&P 500 |
---|---|---|---|
1 Month | 4.21% | 1.57% | 1.11% |
3 Months | 18.36% | 5.66% | 5.58% |
12 Months | -3.03% | 12.60% | 10.51% |
5 Years | -6.53% | 85.65% | 109.12% |
Trend Score (consistency of price movement) | NFI | VT | S&P 500 |
---|---|---|---|
1 Month | 66% | 81.7% | 69.9% |
3 Months | 72.7% | 75.1% | 69.3% |
12 Months | -71.5% | 58.4% | 43.2% |
5 Years | -48.8% | 72.6% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
---|---|---|---|
1 Month | #6 | 2.60% | 3.07% |
3 Month | #7 | 12.02% | 12.11% |
12 Month | #13 | -13.88% | -12.26% |
5 Years | #21 | -49.65% | -55.30% |
FAQs
Does NFI (NFI) outperform the market?
No,
over the last 12 months NFI made -3.03%, while its related Sector, the Vanguard Total World Stock (VT) made 12.60%.
Over the last 3 months NFI made 18.36%, while VT made 5.66%.
Performance Comparison NFI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NFI vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.3% | 3.1% | 13.3% | -14% |
US NASDAQ 100 | QQQ | 0.6% | 2.7% | 14.1% | -12% |
German DAX 40 | DAX | 2.5% | 5% | -3.1% | -32% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 5.1% | 11.5% | -15% |
Hongkong Hang Seng | HSI | -0.2% | -0.8% | -5.7% | -30% |
India NIFTY 50 | INDA | 2% | 5.5% | 14.3% | -2% |
Brasil Bovespa | EWZ | -2% | 3.8% | -6.9% | -12% |
NFI vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.7% | 2.7% | 10.5% | -26% |
Consumer Discretionary | XLY | 0.9% | 6% | 23.2% | -21% |
Consumer Staples | XLP | 0.6% | 4.4% | 11.8% | -10% |
Energy | XLE | -5.6% | 1.3% | 9.7% | -6% |
Financial | XLF | 1.9% | 6.8% | 10.5% | -27% |
Health Care | XLV | -1.6% | -0.1% | 13.8% | 2% |
Industrial | XLI | 1.4% | 3.9% | 7.8% | -21% |
Materials | XLB | 1% | 2.8% | 12.5% | -2% |
Real Estate | XLRE | -0.2% | 3.3% | 12.3% | -16% |
Technology | XLK | 0% | 2.2% | 12.9% | -7% |
Utilities | XLU | -1.1% | 3.7% | 5% | -24% |
Aerospace & Defense | XAR | 1.3% | -1.6% | -3.6% | -46% |
Biotech | XBI | 0.7% | -3.6% | 24.1% | 5% |
Homebuilder | XHB | 1.9% | 9.2% | 28.7% | 6% |
Retail | XRT | 4.2% | 4.4% | 21.3% | -4% |
NFI vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -11.5% | -14.5% | 3.45% | -6% |
Natural Gas | UNG | 1.1% | 6.8% | -5% | 12% |
Gold | GLD | -3.3% | -2% | -16.9% | -50% |
Silver | SLV | 1.1% | -7.1% | -6.3% | -26% |
Copper | CPER | 2.8% | 2.5% | -1.6% | -11% |
NFI vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -1.2% | 3.5% | 14.7% | 1% |
iShares High Yield Corp. Bond | HYG | -0.2% | 3.7% | 9.6% | -12% |