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Performance of NGVC Natural Grocers by | 132.2% in 12m

Compare NGVC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Natural Grocers by with its related Sector/Index XLP

Compare Natural Grocers by with its related Sector/Index XLP

Performance Duell NGVC vs XLP

TimeFrame NGVC XLP
1 Week 6.97% 1.07%
1 Month -5.35% -1.16%
3 Months 12.6% 4.77%
6 Months 73.0% 13.27%
12 Months 132.2% 25.41%
YTD 72.4% 14.95%
Rel. Perf. 1m -0.56
Rel. Perf. 3m 1.73
Rel. Perf. 6m 4.02
Rel. Perf. 12m 6.37
Spearman 1m -0.57 -0.547
Spearman 3m 0.66 0.685

Is Natural Grocers by a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Natural Grocers by (NYSE:NGVC) is currently (October 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NGVC as of October 2024 is 37.30. This means that NGVC is currently undervalued and has a potential upside of +34.37% (Margin of Safety).

Is NGVC a buy, sell or hold?

Natural Grocers by has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 132.17%.

In compare to Consumer Staples Sector SPDR Fund, NGVC made 106.76% more over the last 12 months. Due to the outperformance, it is recommend to buy NGVC.
Values above 0%: NGVC is performing better - Values below 0%: NGVC is underperforming

Compare NGVC with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.89% -9.09% 55.95% 92.04%
US NASDAQ 100 QQQ 7.24% -9.25% 57.32% 92.68%
US Dow Jones Industrial 30 DIA 5.14% -9.30% 57.48% 99.32%
German DAX 40 DBXD 5.99% -9.69% 63.99% 102.28%
UK FTSE 100 ISFU 6.48% -4.63% 59.53% 107.97%
Shanghai Shenzhen CSI 300 CSI 300 15.40% -22.28% 64.69% 120.83%
Hongkong Hang Seng HSI 11.90% -14.44% 49.18% 121.10%
Japan Nikkei 225 EXX7 7.42% -9.50% 69.81% 109.20%
India NIFTY 50 INDA 8.30% -2.55% 62.49% 104.07%
Brasil Bovespa EWZ 7.39% 0.58% 75.82% 130.74%

NGVC Natural Grocers by vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.13% -8.83% 59.13% 94.55%
Consumer Discretionary XLY 6.31% -8.46% 57.22% 100.08%
Consumer Staples XLP 5.90% -4.19% 59.76% 106.76%
Energy XLE 8.70% -9.51% 75.16% 128.29%
Financial XLF 2.63% -10.76% 52.16% 81.89%
Health Care XLV 7.22% -3.64% 62.11% 111.29%
Industrial XLI 4.87% -10.91% 57.61% 89.33%
Materials XLB 4.90% -9.56% 62.76% 100.46%
Real Estate XLRE 3.62% -4.78% 46.54% 91.75%
Technology XLK 7.11% -10.52% 56.91% 90.78%
Utilities XLU 3.25% -9.08% 43.98% 87.14%
Aerospace & Defense XAR 3.21% -12.35% 49.42% 89.32%
Biotech XBI 3.77% -3.73% 55.56% 83.55%
Homebuilder XHB 3.61% -7.51% 49.32% 55.59%
Retail XRT 2.51% -8.10% 61.59% 98.36%

NGVC Natural Grocers by vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.59% -6.60% 81.00% 142.18%
Natural Gas UNG 19.00% 3.73% 80.47% 183.09%
Gold GLD 4.58% -10.11% 59.81% 96.74%
Silver SLV 5.17% -8.68% 61.27% 97.17%
Copper CPER 9.30% -6.84% 72.99% 108.98%

Returns of NGVC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.27% 1.33% 65.86% 114.96%
iShares High Yield Corp. Bond HYG 6.65% -5.54% 64.77% 114.56%
Does Natural Grocers by outperform its market, is NGVC a Sector Leader?
Yes, over the last 12 months Natural Grocers by (NGVC) made 132.17%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 25.41%.
Over the last 3 months NGVC made 12.59%, while XLP made 4.77%.
Period NGVC XLP S&P 500
1 Month -5.35% -1.16% 3.74%
3 Months 12.59% 4.77% 4.88%
12 Months 132.17% 25.41% 40.13%