(NVG) The Navigator - Performance -16.7% in 12m
Compare NVG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.42%
#5 in Group
Rel. Strength
32.26%
#5390 in Universe
Total Return 12m
-16.70%
#5 in Group
Total Return 5y
117.75%
#5 in Group
P/E 8.47
50th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.31%
23th Percentile in Group
12m Total Return: NVG (-16.7%) vs XLB (-6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Paper Products
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 |
|---|
Performance Comparison: NVG vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NVG
| Total Return (including Dividends) | NVG | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 1.91% | 5.04% | 5.69% |
| 3 Months | -6.62% | -4.81% | -6.49% |
| 12 Months | -16.70% | -6.08% | 9.72% |
| 5 Years | 117.75% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | NVG | XLB | S&P 500 |
| 1 Month | 90.1% | 89.2% | 89.4% |
| 3 Months | -13.0% | -80.8% | -72% |
| 12 Months | -82.0% | -45.9% | 49.3% |
| 5 Years | 92.4% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #2 | -2.98% | -3.58% |
| 3 Month | #3 | -1.89% | -0.14% |
| 12 Month | #5 | -11.3% | -24.1% |
| 5 Years | #5 | 20.5% | 4.94% |
FAQs
Does NVG The Navigator outperforms the market?
No,
over the last 12 months NVG made -16.70%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.08%.
Over the last 3 months NVG made -6.62%, while XLB made -4.81%.
Over the last 3 months NVG made -6.62%, while XLB made -4.81%.
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 | -2.63% | -3.78% | 3.34% | -26.4% |
| US NASDAQ 100 | QQQ | -2.90% | -5.48% | 2.93% | -27.5% |
| US Dow Jones Industrial 30 | DIA | -2.52% | -0.76% | 4.37% | -23.0% |
| German DAX 40 | DAX | -3.08% | -13.2% | -22.2% | -41.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.86% | -0.97% | 4.11% | -23.0% |
| Hongkong Hang Seng | HSI | -5.51% | -13.0% | -6.15% | -24.9% |
| India NIFTY 50 | INDA | 1.07% | -1.30% | 1.44% | -18.7% |
| Brasil Bovespa | EWZ | -5.66% | -9.71% | -5.87% | -10.4% |
NVG vs. Sectors NVG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.0% | -4.57% | -2.84% | -37.1% |
| Consumer Discretionary | XLY | -4.05% | -4.78% | 5.53% | -31.5% |
| Consumer Staples | XLP | -1.77% | 1.21% | -3.57% | -24.0% |
| Energy | XLE | -4.88% | -2.58% | 9.34% | -7.68% |
| Financial | XLF | -3.33% | -4.93% | -2.54% | -38.3% |
| Health Care | XLV | 1.47% | 4.97% | 8.57% | -10.7% |
| Industrial | XLI | -3.56% | -6.40% | 2.36% | -27.1% |
| Materials | XLB | -2.79% | -3.13% | 7.39% | -10.6% |
| Real Estate | XLRE | -1.84% | -5.0% | 0.96% | -30.3% |
| Technology | XLK | -3.47% | -7.80% | 5.61% | -22.8% |
| Utilities | XLU | -3.35% | -3.23% | -4.43% | -32.7% |
| Aerospace & Defense | XAR | -2.81% | -7.26% | -5.96% | -42.7% |
| Biotech | XBI | 5.09% | -0.86% | 24.4% | -1.82% |
| Homebuilder | XHB | -2.27% | -3.70% | 17.0% | -7.83% |
| Retail | XRT | -2.69% | -4.23% | 9.63% | -10.4% |