Overview Performance Dividends Peer Group Options

(NGVC) Natural Grocers by - Performance 69% in 12m

NGVC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 72.95%
#9 in Peer-Group
Rel. Strength 91.18%
#677 in Stock-Universe
Total Return 12m 68.96%
#2 in Peer-Group
Total Return 5y 311.11%
#3 in Peer-Group
P/E Value
P/E Trailing 22.5
P/E Forward -
High / Low USD
52 Week High 59.59 USD
52 Week Low 22.53 USD
Sentiment Value
VRO Trend Strength +-100 13.54
Buy/Sell Signal +-5 -0.60
Support / Resistance Levels
Support
Resistance
12m Total Return: NGVC (69%) vs SPY (12.4%)
Total Return of Natural Grocers by versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NGVC) Natural Grocers by - Performance 69% in 12m

Top Performer in Food Retail

Short Term Performance

Symbol 1w 1m 3m
NGVC -0.81% -5.92% -16.3%
EMP-A 0.80% 8.89% 18.1%
CART -1.76% 10.7% 14.8%
AXFO -2.88% 2.68% 15.8%

Long Term Performance

Symbol 6m 12m 5y
NGVC 1.51% 69% 311%
SFM 15.2% 90.5% 557%
EMP-A 30.9% 62.2% 89.6%
CART 7.82% 38.2% 60.0%

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
KR NYSE
Kroger		 7.66% 38.3% 182% 19.3 14.8 1.67 48.1% 16.8%
AD AS
Koninklijke Ahold Delhaize		 -2.12% 27.4% 70.9% 18.3 13.3 1.4 24.2% -5.53%
NWC TO
North West		 -3.85% 14.9% 97% 17 11.3 1.95 1.10% 4.29%
CART NASDAQ
Maplebear		 10.7% 38.2% 60% 30 18.7 0.74 23.3% -3.6%
IMKTA NASDAQ
Ingles Markets		 10.2% -7.08% 75.8% 20.3 9.03 0.89 -90.3% -32.2%
CA PA
Carrefour		 -4.14% -5.51% 12.9% 11.5 7.02 1.93 -9.10% 180%

Performance Comparison: NGVC vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NGVC
Total Return (including Dividends) NGVC SPY S&P 500
1 Month -5.92% 4.77% 4.77%
3 Months -16.34% 16.02% 16.02%
12 Months 68.96% 12.44% 12.44%
5 Years 311.11% 112.73% 112.73%

Trend Score (consistency of price movement) NGVC SPY S&P 500
1 Month -71.5% 90.3% 90.3%
3 Months -70.5% 97.5% 97.5%
12 Months 78.4% 46.4% 46.4%
5 Years 69% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th7.14 -10.20% -10.20%
3 Month %th3.57 -27.89% -27.89%
12 Month %th96.43 50.26% 50.26%
5 Years %th96.43 93.25% 93.25%

FAQs

Does Natural Grocers by (NGVC) outperform the market?

Yes, over the last 12 months NGVC made 68.96%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.44%. Over the last 3 months NGVC made -16.34%, while SPY made 16.02%.

Performance Comparison NGVC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NGVC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.3% -10.7% -6.4% 57%
US NASDAQ 100 QQQ -1.2% -11.2% -8.4% 57%
German DAX 40 DAX -1.6% -9% -18.5% 39%
Shanghai Shenzhen CSI 300 CSI 300 -2.5% -11% -10.8% 50%
Hongkong Hang Seng HSI -2.2% -9.9% -28.4% 35%
India NIFTY 50 INDA 0.1% -7.5% -6.8% 72%
Brasil Bovespa EWZ 2.9% -5.6% -21.4% 68%

NGVC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.1% -9.5% -9.7% 45%
Consumer Discretionary XLY -2.2% -10.7% 1.3% 52%
Consumer Staples XLP 0.8% -6.4% -5.5% 61%
Energy XLE -4.2% -7.9% 1.2% 69%
Financial XLF 0.2% -10.7% -8.7% 46%
Health Care XLV -1.4% -5.7% 5.1% 76%
Industrial XLI -1.7% -11.5% -12.2% 47%
Materials XLB -2% -11.2% -7% 66%
Real Estate XLRE -1% -6.1% -4.9% 62%
Technology XLK -1.2% -13.1% -11.5% 59%
Utilities XLU -1.4% -7.9% -10.4% 47%
Aerospace & Defense XAR -1.9% -13.2% -26.4% 22%
Biotech XBI -4.9% -10% 3.9% 82%
Homebuilder XHB -4.4% -17.3% 0.2% 72%
Retail XRT -1.2% -12.7% -1.6% 62%

NGVC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.9% -2.27% 7.52% 72%
Natural Gas UNG 0.5% 2.9% 19.6% 66%
Gold GLD -1.4% -3.7% -24.3% 31%
Silver SLV -5.6% -12.2% -28.4% 44%
Copper CPER -11.6% -21.8% -25.9% 46%

NGVC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.4% -5.7% -1.1% 73%
iShares High Yield Corp. Bond HYG -0.7% -7.2% -3.4% 60%