(NTU) Novaturas - Performance -45.4% in 12m
NTU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-35.34%
#41 in Peer-Group
Rel. Strength
10.98%
#6822 in Stock-Universe
Total Return 12m
-45.35%
#46 in Peer-Group
Total Return 5y
-19.59%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 23.80 PLN |
| 52 Week Low | 6.48 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.46 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NTU (-45.4%) vs VT (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Hotels, Resorts & Cruise Lines
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 |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
4.59% | 46.4% | 243% | 34.8 | 26 | 1.57 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
9.38% | 28.2% | 281% | 43.1 | 34.1 | 1.69 | 63.0% | 27.9% |
| RCL NYSE Royal Caribbean Cruises |
26.3% | 110% | 591% | 27.2 | 21.6 | 1.24 | 71.9% | 25.7% |
| MAR NASDAQ Marriott International |
5.86% | 18.6% | 232% | 31.9 | 27.4 | 1.64 | 64.0% | 16.9% |
| SHOT ST Scandic Hotels (publ) |
9.1% | 40.3% | 166% | 20.3 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
3.35% | 14.1% | 172% | 30.1 | 23.4 | 1.13 | 79.9% | 94.9% |
| AC PA Accor S. A. |
3.63% | 23.8% | 115% | 18.9 | 15.3 | 0.95 | 79.5% | 27.8% |
| WH NYSE Wyndham Hotels & Resorts |
10.2% | 27% | 135% | 20.1 | 17.8 | 1.04 | -2.90% | 2.02% |
Performance Comparison: NTU vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for NTU
| Total Return (including Dividends) | NTU | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.24% | 3.07% | 4.01% |
| 3 Months | -0.26% | 16.88% | 17.14% |
| 12 Months | -45.35% | 13.91% | 13.46% |
| 5 Years | -19.59% | 86.47% | 112.73% |
| Trend Score (consistency of price movement) | NTU | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -79.7% | 88.7% | 90.3% |
| 3 Months | -48.1% | 97.9% | 97.5% |
| 12 Months | -86.6% | 61.2% | 46.4% |
| 5 Years | -15.5% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th19.15 | -6.12% | -6.97% |
| 3 Month | %th21.28 | -12.99% | -14.62% |
| 12 Month | %th4.26 | -51.70% | -51.53% |
| 5 Years | %th19.15 | -56.88% | -62.20% |
FAQs
Does Novaturas (NTU) outperform the market?
No,
over the last 12 months NTU made -45.35%, while its related Sector, the Vanguard Total World Stock (VT) made 13.91%.
Over the last 3 months NTU made -0.26%, while VT made 16.88%.
Performance Comparison NTU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NTU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -7.3% | -16.6% | -59% |
| US NASDAQ 100 | QQQ | -1.7% | -7.5% | -18.6% | -59% |
| German DAX 40 | DAX | -2.1% | -4.5% | -28.7% | -76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -7.8% | -21.1% | -64% |
| Hongkong Hang Seng | HSI | -2.6% | -6.1% | -38.6% | -80% |
| India NIFTY 50 | INDA | -0.4% | -2.4% | -17.1% | -43% |
| Brasil Bovespa | EWZ | 2.5% | -2.6% | -31.7% | -47% |
NTU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -5% | -19.9% | -69% |
| Consumer Discretionary | XLY | -2.7% | -6.6% | -8.9% | -64% |
| Consumer Staples | XLP | 0.3% | -3.1% | -15.7% | -53% |
| Energy | XLE | -4.7% | -7.4% | -9.1% | -47% |
| Financial | XLF | -0.3% | -5.9% | -18.9% | -71% |
| Health Care | XLV | -1.9% | -3.3% | -5.1% | -39% |
| Industrial | XLI | -2.1% | -7.7% | -22.5% | -69% |
| Materials | XLB | -2.4% | -7.7% | -17.2% | -49% |
| Real Estate | XLRE | -1.5% | -3.1% | -15.1% | -54% |
| Technology | XLK | -1.6% | -9.9% | -21.7% | -57% |
| Utilities | XLU | -1.8% | -5.9% | -20.6% | -65% |
| Aerospace & Defense | XAR | -2.4% | -10.1% | -36.6% | -94% |
| Biotech | XBI | -5.4% | -6.4% | -6.4% | -34% |
| Homebuilder | XHB | -4.8% | -12% | -10% | -44% |
| Retail | XRT | -1.7% | -6.5% | -11.8% | -52% |
NTU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.3% | -6.54% | -2.70% | -41% |
| Natural Gas | UNG | -0% | 3.2% | 9.4% | -43% |
| Gold | GLD | -1.9% | -3.5% | -34.5% | -84% |
| Silver | SLV | -6.1% | -9.6% | -38.6% | -67% |
| Copper | CPER | -12.1% | -18.2% | -36.2% | -69% |
NTU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | -3.2% | -11.3% | -41% |
| iShares High Yield Corp. Bond | HYG | -1.2% | -4.4% | -13.6% | -54% |