(NVMI) Nova - Performance 3.5% in 12m
Compare NVMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.03%
#2 in Group
Rel. Strength
50.65%
#3799 in Universe
Total Return 12m
3.50%
#3 in Group
Total Return 5y
476.03%
#2 in Group
12m Total Return: NVMI (3.5%) vs XLK (-0.5%)
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 |
|---|
Performance Comparison: NVMI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for NVMI
| Total Return (including Dividends) | NVMI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -22.93% | -8.29% | -5.57% |
| 3 Months | -6.41% | -11.04% | -4.27% |
| 12 Months | 3.50% | -0.45% | 8.49% |
| 5 Years | 476.03% | 174.87% | 138.91% |
| Trend Score (consistency of price movement) | NVMI | XLK | S&P 500 |
| 1 Month | -89.1% | -42.7% | -26.8% |
| 3 Months | -25.6% | -68.3% | -52.6% |
| 12 Months | 29.9% | 56.9% | 85.4% |
| 5 Years | 84.0% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #42 | -16.0% | -18.4% |
| 3 Month | #11 | 5.21% | -2.24% |
| 12 Month | #3 | 3.96% | -4.60% |
| 5 Years | #2 | 110% | 141% |
FAQs
Does NVMI Nova outperforms the market?
Yes,
over the last 12 months NVMI made 3.50%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months NVMI made -6.41%, while XLK made -11.04%.
Over the last 3 months NVMI made -6.41%, while XLK made -11.04%.
Performance Comparison NVMI vs Indeces and Sectors
NVMI vs. Indices NVMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.97% | -17.4% | -9.64% | -4.99% |
| US NASDAQ 100 | QQQ | -5.10% | -15.3% | -7.89% | -2.53% |
| US Dow Jones Industrial 30 | DIA | -8.21% | -18.9% | -11.5% | -4.43% |
| German DAX 40 | DAX | -6.56% | -21.2% | -26.1% | -17.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.56% | -22.9% | -5.50% | -6.03% |
| Hongkong Hang Seng | HSI | -8.23% | -22.5% | -7.29% | -13.2% |
| India NIFTY 50 | INDA | -8.30% | -30.0% | -0.11% | 2.80% |
| Brasil Bovespa | EWZ | -8.23% | -30.2% | -3.23% | 15.7% |
NVMI vs. Sectors NVMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.26% | -17.8% | -18.8% | -15.0% |
| Consumer Discretionary | XLY | -6.19% | -14.6% | -10.5% | -5.65% |
| Consumer Staples | XLP | -12.4% | -21.8% | -11.2% | -7.12% |
| Energy | XLE | -10.2% | -26.4% | -19.7% | 2.01% |
| Financial | XLF | -8.85% | -18.7% | -22.3% | -17.3% |
| Health Care | XLV | -8.76% | -21.4% | -7.12% | 2.21% |
| Industrial | XLI | -7.13% | -19.4% | -9.08% | -2.92% |
| Materials | XLB | -8.88% | -20.3% | -1.62% | 8.92% |
| Real Estate | XLRE | -9.60% | -20.5% | -6.82% | -7.99% |
| Technology | XLK | -4.41% | -14.6% | -3.29% | 3.95% |
| Utilities | XLU | -10.4% | -23.2% | -10.6% | -21.0% |
| Aerospace & Defense | XAR | -4.64% | -19.7% | -14.1% | -12.9% |
| Biotech | XBI | -0.84% | -14.4% | 6.39% | 17.0% |
| Homebuilder | XHB | -6.25% | -18.8% | 10.3% | 14.9% |
| Retail | XRT | -6.58% | -16.4% | -1.31% | 14.0% |