(NCL) Noctiluca S.A. - Performance -5.7% in 12m
Compare NCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.36%
#19 in Group
Rel. Strength
37.11%
#5020 in Universe
Total Return 12m
-5.69%
#7 in Group
Total Return 5y
158.25%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.42%
(?) Percentile in Group
12m Total Return: NCL (-5.7%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: NCL vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for NCL
| Total Return (including Dividends) | NCL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.12% | 1.69% | -0.87% |
| 3 Months | 2.26% | -8.87% | -7.58% |
| 12 Months | -5.69% | 7.73% | 11.88% |
| 5 Years | 158.25% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | NCL | XLK | S&P 500 |
| 1 Month | -24.7% | 35.2% | 23% |
| 3 Months | 34.9% | -86.7% | -88.5% |
| 12 Months | 10.4% | 15% | 55.1% |
| 5 Years | -3.70% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #25 | -4.73% | -2.27% |
| 3 Month | #2 | 12.2% | 10.7% |
| 12 Month | #7 | -12.5% | -15.7% |
| 5 Years | #6 | 77.4% | 95.4% |
FAQs
Does NCL Noctiluca S.A. outperforms the market?
No,
over the last 12 months NCL made -5.69%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months NCL made 2.26%, while XLK made -8.87%.
Over the last 3 months NCL made 2.26%, while XLK made -8.87%.
Performance Comparison NCL vs Indeces and Sectors
NCL vs. Indices NCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.03% | -2.25% | 28.3% | -17.6% |
| US NASDAQ 100 | QQQ | -1.06% | -4.52% | 27.9% | -18.4% |
| US Dow Jones Industrial 30 | DIA | 0.91% | 0.06% | 28.4% | -14.9% |
| German DAX 40 | DAX | 1.20% | -4.44% | 8.80% | -30.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.93% | -0.30% | 31.3% | -11.7% |
| Hongkong Hang Seng | HSI | 0.96% | -3.18% | 26.4% | -19.6% |
| India NIFTY 50 | INDA | 2.81% | -7.18% | 28.0% | -8.76% |
| Brasil Bovespa | EWZ | 0.77% | -7.72% | 24.6% | 0.13% |
NCL vs. Sectors NCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.28% | -2.07% | 22.2% | -29.7% |
| Consumer Discretionary | XLY | -0.11% | -3.02% | 25.8% | -19.0% |
| Consumer Staples | XLP | 3.47% | -3.32% | 23.0% | -16.9% |
| Energy | XLE | 4.45% | 10.7% | 34.1% | 5.40% |
| Financial | XLF | 1.36% | -1.01% | 20.7% | -28.4% |
| Health Care | XLV | 0.05% | 0.67% | 30.0% | -7.41% |
| Industrial | XLI | -0.45% | -3.23% | 27.6% | -15.3% |
| Materials | XLB | 0.58% | -0.69% | 35.7% | -2.17% |
| Real Estate | XLRE | 1.49% | -1.81% | 29.2% | -23.8% |
| Technology | XLK | -2.48% | -4.81% | 31.7% | -13.4% |
| Utilities | XLU | 2.81% | -3.18% | 26.2% | -27.5% |
| Aerospace & Defense | XAR | -0.98% | -9.51% | 14.8% | -32.3% |
| Biotech | XBI | -1.33% | -5.40% | 41.0% | -3.86% |
| Homebuilder | XHB | 0.66% | -0.85% | 43.1% | 1.34% |
| Retail | XRT | 1.54% | -2.56% | 33.9% | -2.95% |