(NGVC) Natural Grocers by - Performance 199.3% in 12m
Compare NGVC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.21%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
199.26%
(?) in Group
Total Return 5y
602.33%
(?) in Group
P/E 26.0
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 6.47
(?) Percentile in Group
FCF Yield 3.95%
(?) Percentile in Group
12m Total Return: NGVC (199.3%) vs XLP (14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| NGVC | 2.53% | 26.2% | 18.7% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| NGVC | 73% | 199% | 602% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: NGVC vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for NGVC
| Total Return (including Dividends) | NGVC | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 26.18% | 2.03% | -6.90% |
| 3 Months | 18.74% | 6.56% | -11.64% |
| 12 Months | 199.26% | 14.47% | 6.50% |
| 5 Years | 602.33% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | NGVC | XLP | S&P 500 |
| 1 Month | 96.6% | 26.4% | -74.5% |
| 3 Months | -18.9% | 32.7% | -88.2% |
| 12 Months | 92.0% | 60.3% | 66.1% |
| 5 Years | 65.7% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | - | 23.7% | 35.5% |
| 3 Month | - | 11.4% | 34.4% |
| 12 Month | - | 161% | 181% |
| 5 Years | - | 346% | 249% |
FAQs
Does NGVC Natural Grocers by outperforms the market?
Yes,
over the last 12 months NGVC made 199.26%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months NGVC made 18.74%, while XLP made 6.56%.
Over the last 3 months NGVC made 18.74%, while XLP made 6.56%.
Performance Comparison NGVC vs Indeces and Sectors
NGVC vs. Indices NGVC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.18% | 33.1% | 82.0% | 193% |
| US NASDAQ 100 | QQQ | 3.0% | 34.1% | 82.3% | 194% |
| US Dow Jones Industrial 30 | DIA | 3.57% | 32.6% | 81.7% | 194% |
| German DAX 40 | DAX | -0.62% | 34.7% | 64.9% | 181% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.42% | 34.2% | 75.1% | 193% |
| Hongkong Hang Seng | HSI | -1.66% | 36.8% | 78.5% | 182% |
| India NIFTY 50 | INDA | -0.91% | 20.5% | 79.5% | 196% |
| Brasil Bovespa | EWZ | -1.73% | 30.8% | 80.0% | 209% |
NGVC vs. Sectors NGVC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.85% | 33.2% | 72.8% | 185% |
| Consumer Discretionary | XLY | 3.86% | 31.8% | 79.2% | 191% |
| Consumer Staples | XLP | -0.65% | 24.2% | 71.9% | 185% |
| Energy | XLE | -3.34% | 36.1% | 81.6% | 210% |
| Financial | XLF | 0.92% | 30.8% | 74.2% | 180% |
| Health Care | XLV | 2.09% | 33.5% | 83.3% | 200% |
| Industrial | XLI | 1.06% | 31.6% | 82.0% | 194% |
| Materials | XLB | -0.76% | 33.0% | 89.1% | 207% |
| Real Estate | XLRE | -2.86% | 29.7% | 80.3% | 182% |
| Technology | XLK | 3.31% | 36.5% | 88.9% | 202% |
| Utilities | XLU | -0.61% | 27.3% | 76.0% | 174% |
| Aerospace & Defense | XAR | 0.19% | 26.8% | 72.5% | 175% |
| Biotech | XBI | -3.50% | 40.2% | 96.5% | 209% |
| Homebuilder | XHB | 1.97% | 33.5% | 99.5% | 208% |
| Retail | XRT | 1.88% | 29.7% | 87.1% | 204% |