(NCL) Noctiluca S.A. - Performance 13.8% in 12m
NCL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
43.79%
#12 in Peer-Group
Rel. Strength
58.62%
#3191 in Stock-Universe
Total Return 12m
13.82%
#11 in Peer-Group
Total Return 5y
161.11%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 113.40 PLN |
| 52 Week Low | 78.00 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.09 |
| Buy/Sell Signal +-5 | 1.70 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NCL (13.8%) vs SMH (7.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
20.8% | 10.8% | 380% | 32.4 | 26.7 | 1.67 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
20.1% | -6.8% | 212% | 27 | 22.2 | 1.42 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
19% | 29.4% | 104% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
20.8% | -20.4% | 213% | 22.3 | 19.4 | 1.98 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
24% | -7.76% | 145% | 22.7 | 11.8 | 0.17 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
7.11% | -23% | 117% | 31.1 | 28.7 | 1.5 | 57.9% | 23.9% |
| AIXA XETRA AIXTRON SE |
36.8% | -11.3% | 53% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
26.8% | -20.5% | -6.39% | 26.6 | 9.9 | 0.61 | -46.6% | -26.4% |
Performance Comparison: NCL vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for NCL
| Total Return (including Dividends) | NCL | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -0.50% | 15.60% | 4.99% |
| 3 Months | -5.19% | 31.37% | 10.23% |
| 12 Months | 13.82% | 7.16% | 14.42% |
| 5 Years | 161.11% | 269.29% | 110.17% |
| Trend Score (consistency of price movement) | NCL | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -75.6% | 90% | 79.1% |
| 3 Months | 46.1% | 95.6% | 95.5% |
| 12 Months | 73.5% | -9.8% | 44.7% |
| 5 Years | -4.4% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th6.00 | -13.92% | -5.23% |
| 3 Month | %th10.00 | -27.83% | -13.99% |
| 12 Month | %th82.00 | 6.22% | -0.53% |
| 5 Years | %th92.00 | 9.01% | 76.02% |
FAQs
Does Noctiluca S.A. (NCL) outperform the market?
Yes,
over the last 12 months NCL made 13.82%, while its related Sector, the VanEck Semiconductor (SMH) made 7.16%.
Over the last 3 months NCL made -5.19%, while SMH made 31.37%.
Performance Comparison NCL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NCL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | -5.5% | -7.3% | -1% |
| US NASDAQ 100 | QQQ | -2.8% | -5.9% | -8.7% | 0% |
| German DAX 40 | DAX | -2.2% | 0.1% | -18.8% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -4.7% | -7.7% | -4% |
| Hongkong Hang Seng | HSI | -1.2% | -7.6% | -25.8% | -23% |
| India NIFTY 50 | INDA | -2.1% | -2.4% | -4.6% | 14% |
| Brasil Bovespa | EWZ | -5.9% | -8.5% | -30.2% | 0% |
NCL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.1% | -6.2% | -11.6% | -12% |
| Consumer Discretionary | XLY | -4.3% | -3.4% | -0.4% | -5% |
| Consumer Staples | XLP | -3.5% | -0.4% | -6.7% | 4% |
| Energy | XLE | -3.8% | -6.6% | -2.4% | 15% |
| Financial | XLF | -3.3% | -4.1% | -10.4% | -14% |
| Health Care | XLV | -2.1% | -3% | 0.3% | 18% |
| Industrial | XLI | -4% | -4.7% | -14% | -10% |
| Materials | XLB | -6.3% | -6.3% | -11.5% | 7% |
| Real Estate | XLRE | -2.3% | -1.4% | -5.8% | 1% |
| Technology | XLK | -2.7% | -9.6% | -10.2% | 2% |
| Utilities | XLU | -1.9% | -0% | -8.5% | -9% |
| Aerospace & Defense | XAR | -3.4% | -8% | -25.6% | -35% |
| Biotech | XBI | -2.8% | -4.9% | 6.9% | 21% |
| Homebuilder | XHB | -8.1% | -12.1% | -1.2% | 8% |
| Retail | XRT | -5.8% | -6% | -2.1% | 4% |
NCL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.1% | -9.18% | 1.24% | 21% |
| Natural Gas | UNG | 1.7% | 8.1% | 8.9% | 20% |
| Gold | GLD | -1.7% | 0.3% | -26.5% | -30% |
| Silver | SLV | -1.7% | -5.7% | -23.9% | -9% |
| Copper | CPER | -5.5% | -6.7% | -27.8% | -3% |
NCL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | -3.7% | -2.7% | 13% |
| iShares High Yield Corp. Bond | HYG | -1.7% | -2.4% | -5.3% | 3% |