(NVG) Novavis - Performance -37% in 12m
Compare NVG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.67%
#42 in Group
Rel. Strength
23.83%
#5987 in Universe
Total Return 12m
-37.04%
#51 in Group
Total Return 5y
219.79%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.72
18th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.17%
28th Percentile in Group
12m Total Return: NVG (-37%) vs XLF (6.8%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-7.68% | 10.3% | 437% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-14.2% | 30.3% | 210% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-8.94% | -2.58% | 200% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.5% | 0.19% | 180% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-13.9% | -15.2% | 236% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-17.5% | -10.4% | 135% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
-1.84% | -2.01% | 116% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
| LAZ NYSE Lazard |
-25.5% | -15.5% | 67.3% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
Performance Comparison: NVG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NVG
| Total Return (including Dividends) | NVG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.08% | -8.21% | -11.17% |
| 3 Months | 16.54% | -9.10% | -15.52% |
| 12 Months | -37.04% | 6.84% | -3.07% |
| 5 Years | 219.79% | 114.03% | 93.71% |
| Trend Score (consistency of price movement) | NVG | XLF | S&P 500 |
| 1 Month | 28.3% | 0.9% | -27.7% |
| 3 Months | 92.8% | -31.8% | -70.8% |
| 12 Months | -88.2% | 90.7% | 76.4% |
| 5 Years | 28.5% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | 14.5% | 18.3% |
| 3 Month | #7 | 28.2% | 38.0% |
| 12 Month | #50 | -41.1% | -35.1% |
| 5 Years | #19 | 50.1% | 70.0% |
FAQs
Does NVG Novavis outperforms the market?
No,
over the last 12 months NVG made -37.04%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 6.84%.
Over the last 3 months NVG made 16.54%, while XLF made -9.10%.
Over the last 3 months NVG made 16.54%, while XLF made -9.10%.
Performance Comparison NVG vs Indeces and Sectors
NVG vs. Indices NVG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.37% | 16.3% | 1.66% | -34.0% |
| US NASDAQ 100 | QQQ | 8.85% | 16.9% | 3.53% | -32.1% |
| US Dow Jones Industrial 30 | DIA | 7.14% | 15.2% | -1.32% | -35.4% |
| German DAX 40 | DAX | 6.74% | 15.4% | -17.5% | -47.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.41% | 16.5% | 10.1% | -35.8% |
| Hongkong Hang Seng | HSI | 11.2% | 20.4% | 6.14% | -38.7% |
| India NIFTY 50 | INDA | 0.57% | 3.43% | 2.08% | -31.6% |
| Brasil Bovespa | EWZ | 7.20% | 8.62% | 4.18% | -14.9% |
NVG vs. Sectors NVG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.63% | 16.7% | -6.92% | -42.6% |
| Consumer Discretionary | XLY | 8.49% | 15.9% | -1.10% | -35.6% |
| Consumer Staples | XLP | 3.52% | 12.3% | -6.58% | -42.6% |
| Energy | XLE | 15.6% | 17.6% | 3.53% | -18.1% |
| Financial | XLF | 8.59% | 13.3% | -8.78% | -43.9% |
| Health Care | XLV | 4.10% | 14.7% | 0.48% | -31.7% |
| Industrial | XLI | 8.55% | 16.7% | 2.20% | -31.2% |
| Materials | XLB | 10.8% | 18.3% | 9.41% | -18.6% |
| Real Estate | XLRE | 8.33% | 16.4% | 1.78% | -36.2% |
| Technology | XLK | 10.5% | 19.0% | 9.71% | -24.8% |
| Utilities | XLU | 4.41% | 10.9% | -4.55% | -51.9% |
| Aerospace & Defense | XAR | 5.78% | 11.4% | -4.75% | -44.7% |
| Biotech | XBI | 7.57% | 24.1% | 16.9% | -14.4% |
| Homebuilder | XHB | 7.58% | 19.1% | 17.4% | -17.6% |
| Retail | XRT | 8.0% | 16.7% | 5.98% | -21.4% |