Overview Performance Dividends Peer Group Options

(NVMI) Nova - Performance -7.1% in 12m

NVMI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 64.14%
#3 in Peer-Group
Rel. Strength 33.70%
#5044 in Stock-Universe
Total Return 12m -7.07%
#10 in Peer-Group
Total Return 5y 363.67%
#5 in Peer-Group
P/E Value
P/E Trailing 31.7
P/E Forward 28.3
High / Low USD
52 Week High 273.65 USD
52 Week Low 162.03 USD
Sentiment Value
VRO Trend Strength +-100 67.03
Buy/Sell Signal +-5 -0.08
Support / Resistance Levels
Support
Resistance
12m Total Return: NVMI (-7.1%) vs SMH (-5.3%)
Total Return of Nova versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NVMI) Nova - Performance -7.1% in 12m

Top Performer in Semiconductor Materials & Equipment

Short Term Performance

Symbol 1w 1m 3m
NVMI 0.59% 13.9% 7.72%
AXTI 18.0% 49.0% 17.4%
WIHN -11.1% 27.6% 24.9%
SEDG 24.5% 11.8% 34.1%

Long Term Performance

Symbol 6m 12m 5y
NVMI 16.7% -7.07% 364%
WIHN -50.1% 183% -74.9%
AEIS 0.23% 13.0% 92.4%
KLAC 32.9% 3.16% 390%

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
KLAC NASDAQ
KLA-Tencor		 7.91% 3.16% 390% 31.9 26.1 1.64 35.0% 18.8%
BESI AS
BE Semiconductor Industries		 9% -16.3% 316% 47.8 46.7 1.93 -20.8% -7.08%
LRCX NASDAQ
Lam Research		 5.58% -15.6% 226% 25.3 20.5 1.31 5.80% 6.52%
ASM AS
ASM International		 5.76% -24.4% 357% 48.5 29.9 1.7 58.3% 23.6%
AEIS NASDAQ
Advanced Energy Industries		 3.49% 13% 92.4% 63.8 34.7 0.41 -30.6% -8.32%
MU NASDAQ
Micron Technology		 21.1% -21.4% 140% 27.3 10.4 0.15 -56.3% -4.56%

Performance Comparison: NVMI vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for NVMI
Total Return (including Dividends) NVMI SMH S&P 500
1 Month 13.87% 3.99% 1.11%
3 Months 7.72% 12.24% 5.58%
12 Months -7.07% -5.27% 10.51%
5 Years 363.67% 259.76% 109.12%

Trend Score (consistency of price movement) NVMI SMH S&P 500
1 Month 87.5% 68.8% 69.9%
3 Months 45.9% 67.7% 69.3%
12 Months -18.8% -34.9% 43.2%
5 Years 83.4% 82.9% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #7 9.50% 12.62%
3 Month #14 -4.03% 2.03%
12 Month #11 -1.90% -15.91%
5 Years #4 28.88% 121.73%

FAQs

Does Nova (NVMI) outperform the market?

No, over the last 12 months NVMI made -7.07%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%. Over the last 3 months NVMI made 7.72%, while SMH made 12.24%.

Performance Comparison NVMI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NVMI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1% 12.8% 17.7% -18%
US NASDAQ 100 QQQ 1.3% 12.4% 18.5% -16%
German DAX 40 DAX 3.3% 14.6% 1.3% -37%
Shanghai Shenzhen CSI 300 CSI 300 1.3% 14.8% 15.9% -19%
Hongkong Hang Seng HSI 0.5% 8.8% -1.3% -34%
India NIFTY 50 INDA 2.8% 15.2% 18.7% -6%
Brasil Bovespa EWZ -1.3% 13.4% -2.5% -16%

NVMI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.4% 12.4% 14.9% -30%
Consumer Discretionary XLY 1.6% 15.7% 27.6% -25%
Consumer Staples XLP 1.4% 14.1% 16.2% -14%
Energy XLE -4.8% 11% 14.1% -10%
Financial XLF 2.6% 16.4% 14.9% -31%
Health Care XLV -0.9% 9.5% 18.2% -2%
Industrial XLI 2.1% 13.5% 12.1% -25%
Materials XLB 1.7% 12.5% 16.9% -6%
Real Estate XLRE 0.5% 12.9% 16.7% -20%
Technology XLK 0.7% 11.9% 17.3% -11%
Utilities XLU -0.3% 13.3% 9.3% -28%
Aerospace & Defense XAR 2% 8.1% 0.8% -50%
Biotech XBI 1.4% 6.1% 28.5% 1%
Homebuilder XHB 2.7% 18.9% 33.1% 2%
Retail XRT 5% 14% 25.6% -8%

NVMI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.8% -4.82% 7.84% -10%
Natural Gas UNG 1.8% 16.5% -0.6% 8%
Gold GLD -2.6% 7.7% -12.5% -54%
Silver SLV 1.9% 2.5% -1.9% -30%
Copper CPER 3.6% 12.2% 2.8% -15%

NVMI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.5% 13.2% 19.1% -3%
iShares High Yield Corp. Bond HYG 0.6% 13.4% 14% -16%