(NVEC) NVE - Performance -24.8% in 12m
Compare NVEC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.38%
#26 in Group
Rel. Strength
23.78%
#6083 in Universe
Total Return 12m
-24.79%
#51 in Group
Total Return 5y
44.91%
#37 in Group
P/E 18.9
36th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.18
49th Percentile in Group
FCF Yield 5.24%
99th Percentile in Group
12m Total Return: NVEC (-24.8%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -8.83% | -0.09% | -0.87% |
| 3 Months | -17.76% | -13.27% | -7.58% |
| 12 Months | -24.79% | -0.88% | 11.88% |
| 5 Years | 44.91% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | NVEC | SMH | S&P 500 |
| 1 Month | -10.4% | 18.4% | 23% |
| 3 Months | -88.5% | -88.5% | -88.5% |
| 12 Months | -34.3% | -28% | 55.1% |
| 5 Years | 76.7% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #83 | -8.75% | -8.04% |
| 3 Month | #52 | -5.17% | -11.0% |
| 12 Month | #51 | -24.1% | -32.8% |
| 5 Years | #40 | -57.3% | -31.1% |
FAQs
Does NVEC NVE outperforms the market?
No,
over the last 12 months NVEC made -24.79%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months NVEC made -17.76%, while SMH made -13.27%.
Over the last 3 months NVEC made -17.76%, while SMH made -13.27%.
Performance Comparison NVEC vs Indeces and Sectors
NVEC vs. Indices NVEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.97% | -7.96% | -18.9% | -36.7% |
| US NASDAQ 100 | QQQ | -2.00% | -10.2% | -19.3% | -37.5% |
| US Dow Jones Industrial 30 | DIA | -0.03% | -5.65% | -18.8% | -34.0% |
| German DAX 40 | DAX | 0.26% | -10.2% | -38.4% | -49.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.99% | -6.01% | -15.9% | -30.8% |
| Hongkong Hang Seng | HSI | 0.02% | -8.89% | -20.8% | -38.7% |
| India NIFTY 50 | INDA | 1.87% | -12.9% | -19.2% | -27.9% |
| Brasil Bovespa | EWZ | -0.17% | -13.4% | -22.6% | -19.0% |
NVEC vs. Sectors NVEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.22% | -7.78% | -25.0% | -48.8% |
| Consumer Discretionary | XLY | -1.05% | -8.73% | -21.4% | -38.1% |
| Consumer Staples | XLP | 2.53% | -9.03% | -24.2% | -36.0% |
| Energy | XLE | 3.51% | 5.03% | -13.1% | -13.7% |
| Financial | XLF | 0.42% | -6.72% | -26.5% | -47.5% |
| Health Care | XLV | -0.89% | -5.04% | -17.2% | -26.5% |
| Industrial | XLI | -1.39% | -8.94% | -19.6% | -34.4% |
| Materials | XLB | -0.36% | -6.40% | -11.5% | -21.3% |
| Real Estate | XLRE | 0.55% | -7.52% | -18.0% | -42.9% |
| Technology | XLK | -3.42% | -10.5% | -15.6% | -32.5% |
| Utilities | XLU | 1.87% | -8.89% | -21.0% | -46.6% |
| Aerospace & Defense | XAR | -1.92% | -15.2% | -32.4% | -51.4% |
| Biotech | XBI | -2.27% | -11.1% | -6.27% | -23.0% |
| Homebuilder | XHB | -0.28% | -6.56% | -4.10% | -17.8% |
| Retail | XRT | 0.60% | -8.27% | -13.3% | -22.1% |