(NVEC) NVE - Performance 3.2% in 12m
NVEC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.37%
#32 in Peer-Group
Rel. Strength
39.40%
#4610 in Stock-Universe
Total Return 12m
3.18%
#34 in Peer-Group
Total Return 5y
62.46%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.9 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 85.69 USD |
| 52 Week Low | 53.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.46 |
| Buy/Sell Signal +-5 | -2.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVEC (3.2%) vs SMH (-2.9%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
10.3% | 39.5% | 799% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
6.87% | 10.5% | 1475% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
11.4% | 23.4% | 319% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
3.91% | -7.52% | 196% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
2.53% | 1.49% | 106% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-1.75% | 3.41% | 102% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
6.38% | -0.83% | 82.6% | 37.3 | 17.5 | 0.64 | -22.3% | -1.34% |
| NVEC NASDAQ NVE |
0.19% | 3.18% | 62.5% | 23.9 | - | 1.18 | -4.90% | 1.97% |
Performance Comparison: NVEC vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for NVEC
| Total Return (including Dividends) | NVEC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 0.19% | 6.88% | 1.43% |
| 3 Months | 9.69% | 15.03% | 6.58% |
| 12 Months | 3.18% | -2.91% | 11.56% |
| 5 Years | 62.46% | 259.73% | 107.90% |
| Trend Score (consistency of price movement) | NVEC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 22.3% | 77.4% | 74.5% |
| 3 Months | 68.3% | 71.2% | 72.6% |
| 12 Months | -50.5% | -32.9% | 43.3% |
| 5 Years | 75.5% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #66 | -6.26% | -1.22% |
| 3 Month | #47 | -4.64% | 2.92% |
| 12 Month | #34 | 6.27% | -7.51% |
| 5 Years | #39 | -54.84% | -21.86% |
FAQs
Does NVE (NVEC) outperform the market?
Yes,
over the last 12 months NVEC made 3.18%, while its related Sector, the VanEck Semiconductor (SMH) made -2.91%.
Over the last 3 months NVEC made 9.69%, while SMH made 15.03%.
Performance Comparison NVEC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVEC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.6% | -1.2% | -8% | -8% |
| US NASDAQ 100 | QQQ | -4.7% | -2.3% | -7.6% | -8% |
| German DAX 40 | DAX | -2.1% | 0.6% | -24.2% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.8% | 0.6% | -9.3% | -9% |
| Hongkong Hang Seng | HSI | -3.4% | -3.9% | -25.2% | -23% |
| India NIFTY 50 | INDA | -2.8% | 0.4% | -7% | 4% |
| Brasil Bovespa | EWZ | -6.6% | -0.9% | -28% | -7% |
NVEC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5% | -2.3% | -11.6% | -22% |
| Consumer Discretionary | XLY | -4.1% | 1.9% | 1.9% | -16% |
| Consumer Staples | XLP | -3.6% | 1.2% | -8.8% | -4% |
| Energy | XLE | -9.2% | -2.6% | -10.3% | 0% |
| Financial | XLF | -3.1% | 2.2% | -11% | -22% |
| Health Care | XLV | -5.2% | -1.8% | -6.3% | 9% |
| Industrial | XLI | -3.3% | 0.3% | -13.3% | -16% |
| Materials | XLB | -3.8% | -1% | -8.7% | 3% |
| Real Estate | XLRE | -4.2% | 0.4% | -8.1% | -10% |
| Technology | XLK | -5.5% | -3.3% | -9% | -3% |
| Utilities | XLU | -4.5% | 1.6% | -14.9% | -18% |
| Aerospace & Defense | XAR | -2.1% | -3.8% | -23.3% | -39% |
| Biotech | XBI | -3% | -5.3% | 4% | 11% |
| Homebuilder | XHB | -3.1% | 5.7% | 7.4% | 12% |
| Retail | XRT | -1.9% | -0.6% | -1.2% | 0% |
NVEC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.1% | -15.2% | -14.7% | 2% |
| Natural Gas | UNG | -6.6% | -1.4% | -29.8% | 15% |
| Gold | GLD | -5.7% | -5.8% | -35.4% | -42% |
| Silver | SLV | -3% | -12.5% | -26.8% | -20% |
| Copper | CPER | -2.5% | -5.4% | -23.6% | -7% |
NVEC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.1% | 0.8% | -4.6% | 8% |
| iShares High Yield Corp. Bond | HYG | -4.3% | -0.4% | -10.9% | -6% |