(NMM) Navios Maritime - Performance -18.7% in 12m
Compare NMM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.59%
#6 in Group
Rel. Strength
31.70%
#5291 in Universe
Total Return 12m
-18.72%
#5 in Group
Total Return 5y
682.24%
#2 in Group
P/E 2.95
6th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -1.39
0th Percentile in Group
FCF Yield 26.0%
100th Percentile in Group
12m Total Return: NMM (-18.7%) vs IYT (-13.4%)
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 |
-12.6% | 18.4% | 527% | 12.7 | - | 1.22 | 0.90% | 33.9% |
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 | -11.46% | -13.36% | -7.79% |
| 3 Months | -23.18% | -13.12% | -9.06% |
| 12 Months | -18.72% | -13.35% | 4.64% |
| 5 Years | 682.24% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | NMM | IYT | S&P 500 |
| 1 Month | -32.1% | -41% | -5.5% |
| 3 Months | -79.6% | -65.3% | -61.9% |
| 12 Months | -31.4% | 51.8% | 82.8% |
| 5 Years | 70.3% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #9 | 2.18% | -3.99% |
| 3 Month | #10 | -11.6% | -15.5% |
| 12 Month | #4 | -6.20% | -22.3% |
| 5 Years | #1 | 337% | 259% |
FAQs
Does NMM Navios Maritime outperforms the market?
No,
over the last 12 months NMM made -18.72%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months NMM made -23.18%, while IYT made -13.12%.
Over the last 3 months NMM made -23.18%, while IYT made -13.12%.
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 | -5.29% | -3.67% | -40.2% | -23.4% |
| US NASDAQ 100 | QQQ | -4.22% | -2.26% | -39.0% | -21.3% |
| US Dow Jones Industrial 30 | DIA | -6.46% | -5.42% | -42.3% | -24.0% |
| German DAX 40 | DAX | -6.41% | -5.14% | -59.1% | -36.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.01% | -10.7% | -30.0% | -26.8% |
| Hongkong Hang Seng | HSI | -8.80% | -12.4% | -36.7% | -35.3% |
| India NIFTY 50 | INDA | -9.47% | -18.5% | -35.0% | -18.5% |
| Brasil Bovespa | EWZ | -10.7% | -20.5% | -39.4% | -7.40% |
NMM vs. Sectors NMM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.45% | -3.36% | -48.6% | -31.7% |
| Consumer Discretionary | XLY | -4.59% | -1.83% | -43.2% | -25.8% |
| Consumer Staples | XLP | -12.2% | -10.2% | -47.4% | -31.6% |
| Energy | XLE | -4.05% | -11.0% | -40.6% | -11.0% |
| Financial | XLF | -5.69% | -3.97% | -52.2% | -35.0% |
| Health Care | XLV | -9.38% | -7.52% | -40.4% | -19.7% |
| Industrial | XLI | -5.35% | -5.39% | -39.4% | -20.9% |
| Materials | XLB | -6.54% | -7.43% | -33.7% | -9.90% |
| Real Estate | XLRE | -9.18% | -5.86% | -39.9% | -28.6% |
| Technology | XLK | -2.95% | -0.90% | -33.0% | -13.5% |
| Utilities | XLU | -12.6% | -11.7% | -43.5% | -43.7% |
| Aerospace & Defense | XAR | -5.67% | -8.07% | -45.2% | -33.9% |
| Biotech | XBI | -2.01% | -2.75% | -26.0% | -4.68% |
| Homebuilder | XHB | -3.60% | -4.52% | -20.1% | -3.87% |
| Retail | XRT | -4.24% | -2.93% | -33.5% | -7.15% |