(NDA) Aurubis - Performance 14.3% in 12m
Compare NDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.31%
#60 in Group
Rel. Strength
46.67%
#4244 in Universe
Total Return 12m
14.29%
#82 in Group
Total Return 5y
70.88%
#75 in Group
P/E 5.41
7th Percentile in Group
P/E Forward 8.90
8th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.26%
24th Percentile in Group
12m Total Return: NDA (14.3%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
31.3% | 23.3% | 338% | 45.7 | 20.6 | 1.74 | -40.5% | -6.67% |
| MWA NYSE Mueller Water Products |
8.41% | 32.3% | 205% | 29.9 | 22.5 | 1.5 | 41.5% | 38.4% |
| EPAC NYSE Enerpac Tool |
15.4% | 15.3% | 180% | 26 | 22.1 | 0.34 | 77.5% | 8.64% |
| SXI NYSE Standex International |
14.6% | -10.9% | 247% | 31.3 | 17.6 | 0.95 | -21.6% | 12.3% |
| SU PA Schneider Electric S.E. |
12% | -3.41% | 190% | 25.9 | 20.6 | 1.67 | 68.4% | 37% |
| PNR NYSE Pentair |
23.2% | 13.4% | 191% | 23.5 | 19 | 1.58 | 41.1% | 4.16% |
| ESE NYSE ESCO Technologies |
24.3% | 59.2% | 123% | 39.2 | - | 1.96 | 60.2% | 11.4% |
| ESAB NYSE ESAB |
20.5% | 15.4% | 155% | 25.7 | 22.6 | 1.91 | 17.5% | -3.91% |
Performance Comparison: NDA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for NDA
| Total Return (including Dividends) | NDA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 3.21% | 16.82% | 13.81% |
| 3 Months | -5.29% | -1.55% | -6.30% |
| 12 Months | 14.29% | 10.99% | 10.65% |
| 5 Years | 70.88% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | NDA | XLI | S&P 500 |
| 1 Month | 75.6% | 84.9% | 83% |
| 3 Months | -48.7% | -57% | -75.3% |
| 12 Months | 49.6% | 53% | 50.1% |
| 5 Years | 40.3% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #167 | -11.7% | -9.31% |
| 3 Month | #39 | -3.80% | 1.08% |
| 12 Month | #82 | 2.97% | 3.29% |
| 5 Years | #83 | -27.6% | -17.8% |
FAQs
Does NDA Aurubis outperforms the market?
Yes,
over the last 12 months NDA made 14.29%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months NDA made -5.29%, while XLI made -1.55%.
Over the last 3 months NDA made -5.29%, while XLI made -1.55%.
Performance Comparison NDA vs Indeces and Sectors
NDA vs. Indices NDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.53% | -10.6% | 1.04% | 3.64% |
| US NASDAQ 100 | QQQ | -0.72% | -14.2% | 0.83% | 2.65% |
| US Dow Jones Industrial 30 | DIA | -0.94% | -6.78% | 1.33% | 6.58% |
| German DAX 40 | DAX | -0.51% | -11.8% | -25.2% | -11.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.71% | -8.62% | 0.27% | 6.92% |
| Hongkong Hang Seng | HSI | -3.70% | -16.7% | -7.32% | 0.61% |
| India NIFTY 50 | INDA | 4.39% | -1.63% | 0.60% | 14.5% |
| Brasil Bovespa | EWZ | -1.58% | -14.0% | -7.66% | 22.6% |
NDA vs. Sectors NDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.17% | -10.2% | -6.02% | -7.27% |
| Consumer Discretionary | XLY | -0.91% | -11.0% | 2.02% | 0.02% |
| Consumer Staples | XLP | 0.33% | -3.38% | -5.89% | 5.17% |
| Energy | XLE | -0.35% | -3.55% | 7.63% | 23.8% |
| Financial | XLF | -1.63% | -10.3% | -6.06% | -8.14% |
| Health Care | XLV | 2.48% | 2.34% | 6.03% | 18.4% |
| Industrial | XLI | -2.22% | -13.6% | -0.39% | 3.30% |
| Materials | XLB | -0.33% | -10.4% | 5.93% | 19.5% |
| Real Estate | XLRE | 0.79% | -8.33% | 0.29% | -1.16% |
| Technology | XLK | -1.61% | -18.0% | 3.92% | 7.19% |
| Utilities | XLU | -0.58% | -6.38% | -6.62% | -3.18% |
| Aerospace & Defense | XAR | -2.51% | -18.0% | -10.5% | -13.0% |
| Biotech | XBI | 6.06% | -8.60% | 21.2% | 26.6% |
| Homebuilder | XHB | -1.00% | -8.27% | 14.2% | 21.8% |
| Retail | XRT | -2.43% | -11.4% | 5.28% | 15.8% |