(NMM) Navios Maritime - Performance -21.7% in 12m
Compare NMM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.84%
#9 in Group
Rel. Strength
25.61%
#5976 in Universe
Total Return 12m
-21.67%
#13 in Group
Total Return 5y
414.45%
#2 in Group
P/E 2.65
6th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -1.39
0th Percentile in Group
FCF Yield 29.5%
100th Percentile in Group
12m Total Return: NMM (-21.7%) vs IYT (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Cargo Ground Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| R NYSE Ryder System |
-5.28% | 14.5% | 429% | 12.5 | - | 1.22 | 0.90% | 33.9% |
| LSTR NASDAQ Landstar System |
-9.57% | -22.4% | 37.3% | 25.1 | 23.2 | 1.69 | -77.1% | -10.2% |
| JBHT NASDAQ JB Hunt Transport |
-13.5% | -20% | 29.5% | 23.5 | 23.3 | 1.7 | -44.7% | 2.46% |
Performance Comparison: NMM vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for NMM
| Total Return (including Dividends) | NMM | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -14.96% | -8.90% | -4.31% |
| 3 Months | -16.52% | -18.05% | -7.85% |
| 12 Months | -21.67% | -9.25% | 10.76% |
| 5 Years | 414.45% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | NMM | IYT | S&P 500 |
| 1 Month | -31.7% | -33.9% | -35.6% |
| 3 Months | -86.4% | -91.4% | -89.7% |
| 12 Months | -56.1% | 29.7% | 58.3% |
| 5 Years | 69.8% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #20 | -6.66% | -11.1% |
| 3 Month | #8 | 1.87% | -9.40% |
| 12 Month | #14 | -13.7% | -29.3% |
| 5 Years | #3 | 203% | 149% |
FAQs
Does NMM Navios Maritime outperforms the market?
No,
over the last 12 months NMM made -21.67%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months NMM made -16.52%, while IYT made -18.05%.
Over the last 3 months NMM made -16.52%, while IYT made -18.05%.
Performance Comparison NMM vs Indeces and Sectors
NMM vs. Indices NMM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.13% | -10.7% | -36.0% | -32.4% |
| US NASDAQ 100 | QQQ | -2.09% | -10.7% | -36.0% | -33.7% |
| US Dow Jones Industrial 30 | DIA | 1.94% | -9.18% | -36.2% | -28.7% |
| German DAX 40 | DAX | 2.53% | -11.2% | -54.4% | -45.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.40% | -11.5% | -34.6% | -30.3% |
| Hongkong Hang Seng | HSI | 2.14% | -12.1% | -37.8% | -35.7% |
| India NIFTY 50 | INDA | 7.30% | -16.5% | -37.6% | -23.5% |
| Brasil Bovespa | EWZ | 0.12% | -16.9% | -40.5% | -16.2% |
NMM vs. Sectors NMM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.01% | -9.38% | -44.7% | -44.1% |
| Consumer Discretionary | XLY | -2.48% | -10.9% | -39.1% | -36.0% |
| Consumer Staples | XLP | 7.33% | -17.7% | -41.3% | -31.2% |
| Energy | XLE | 3.22% | -3.33% | -33.5% | -9.74% |
| Financial | XLF | 1.83% | -10.2% | -44.1% | -41.0% |
| Health Care | XLV | 2.89% | -9.99% | -34.0% | -21.9% |
| Industrial | XLI | 1.70% | -10.9% | -36.3% | -28.6% |
| Materials | XLB | 3.12% | -10.5% | -29.1% | -16.3% |
| Real Estate | XLRE | 4.70% | -13.1% | -33.8% | -36.8% |
| Technology | XLK | -3.94% | -10.4% | -31.1% | -27.9% |
| Utilities | XLU | 4.02% | -16.6% | -39.1% | -42.1% |
| Aerospace & Defense | XAR | 0.31% | -14.7% | -47.2% | -48.7% |
| Biotech | XBI | 0.74% | -7.12% | -22.9% | -19.4% |
| Homebuilder | XHB | 1.62% | -8.94% | -21.0% | -13.7% |
| Retail | XRT | 2.66% | -12.0% | -31.9% | -18.1% |