(NVEC) NVE - Performance -25.4% in 12m
Compare NVEC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.03%
#24 in Group
Rel. Strength
25.19%
#5975 in Universe
Total Return 12m
-25.43%
#53 in Group
Total Return 5y
51.69%
#34 in Group
P/E 22.7
55th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.18
51th Percentile in Group
FCF Yield 3.99%
99th Percentile in Group
12m Total Return: NVEC (-25.4%) vs SMH (-7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
Performance Comparison: NVEC vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for NVEC
| Total Return (including Dividends) | NVEC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -14.19% | -14.59% | -5.89% |
| 3 Months | -29.53% | -26.62% | -12.45% |
| 12 Months | -25.43% | -7.31% | 6.72% |
| 5 Years | 51.69% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | NVEC | SMH | S&P 500 |
| 1 Month | -82.7% | -78.8% | -74.5% |
| 3 Months | -85.7% | -89.3% | -88.2% |
| 12 Months | -27.0% | -11.4% | 66.1% |
| 5 Years | 77.9% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #37 | 0.47% | -8.82% |
| 3 Month | #58 | -3.96% | -19.5% |
| 12 Month | #53 | -19.6% | -30.1% |
| 5 Years | #35 | -50.8% | -24.6% |
FAQs
Does NVEC NVE outperforms the market?
No,
over the last 12 months NVEC made -25.43%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months NVEC made -29.53%, while SMH made -26.62%.
Over the last 3 months NVEC made -29.53%, while SMH made -26.62%.
Performance Comparison NVEC vs Indeces and Sectors
NVEC vs. Indices NVEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.59% | -8.30% | -17.0% | -32.2% |
| US NASDAQ 100 | QQQ | 2.45% | -7.91% | -16.5% | -31.0% |
| US Dow Jones Industrial 30 | DIA | 2.76% | -8.37% | -17.6% | -30.7% |
| German DAX 40 | DAX | -3.77% | -4.79% | -34.1% | -43.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.88% | -6.69% | -19.3% | -31.3% |
| Hongkong Hang Seng | HSI | -2.70% | -4.37% | -18.6% | -41.7% |
| India NIFTY 50 | INDA | -2.78% | -19.0% | -19.5% | -28.5% |
| Brasil Bovespa | EWZ | -1.97% | -9.11% | -20.0% | -16.0% |
NVEC vs. Sectors NVEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.34% | -8.53% | -25.9% | -39.0% |
| Consumer Discretionary | XLY | 2.46% | -10.3% | -19.8% | -34.7% |
| Consumer Staples | XLP | -1.71% | -17.4% | -27.3% | -39.4% |
| Energy | XLE | -3.13% | -4.11% | -18.1% | -15.1% |
| Financial | XLF | 0.22% | -9.68% | -25.2% | -44.4% |
| Health Care | XLV | 1.19% | -6.82% | -15.6% | -24.9% |
| Industrial | XLI | 0.47% | -9.49% | -17.1% | -30.8% |
| Materials | XLB | -0.13% | -7.54% | -9.96% | -17.9% |
| Real Estate | XLRE | -3.75% | -11.3% | -18.4% | -42.5% |
| Technology | XLK | 2.95% | -5.26% | -10.2% | -24.2% |
| Utilities | XLU | -1.72% | -13.8% | -22.8% | -49.8% |
| Aerospace & Defense | XAR | -0.10% | -14.2% | -26.8% | -49.6% |
| Biotech | XBI | -1.97% | -2.31% | -2.49% | -16.5% |
| Homebuilder | XHB | 0.64% | -7.35% | 0.86% | -16.3% |
| Retail | XRT | -0.11% | -12.1% | -12.4% | -21.0% |