Overview Performance Dividends Peer Group Options

(NVMI) Nova - Performance 19.5% in 12m

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

Performance Rating 70.53%
#4 in Peer-Group
Rel. Strength 66.64%
#2561 in Stock-Universe
Total Return 12m 19.47%
#7 in Peer-Group
Total Return 5y 476.84%
#3 in Peer-Group
P/E Value
P/E Trailing 42.9
P/E Forward 28.3
High / Low USD
52 Week High 284.96 USD
52 Week Low 162.03 USD
Sentiment Value
VRO Trend Strength +-100 95.51
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: NVMI (19.5%) vs SMH (5.6%)
Total Return of Nova versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NVMI) Nova - Performance 19.5% in 12m

Top Performer in Semiconductor Materials & Equipment

Short Term Performance

Symbol 1w 1m 3m
NVMI 6.47% 28% 75.9%
SEDG 39.1% 57.6% 87.2%
AEHR 24.6% 33.5% 115%
AIXA 5.17% 32.0% 82.3%

Long Term Performance

Symbol 6m 12m 5y
NVMI 32.8% 19.5% 477%
AEHR -7.42% 38.2% 721%
AEIS 14.1% 30.2% 105%
SEDG 69.1% 9.94% -81.5%

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		 18.2% 9.12% 381% 32.4 26.7 1.67 35.0% 18.8%
LRCX NASDAQ
Lam Research		 16.9% -8.11% 212% 27 22.2 1.42 5.80% 6.52%
AEIS NASDAQ
Advanced Energy Industries		 15% 30.2% 105% 67 36.8 0.41 -30.6% -8.32%
AMAT NASDAQ
Applied Materials		 18% -20.5% 215% 22.3 19.4 1.98 89.1% 5.9%
MU NASDAQ
Micron Technology		 18.4% -6.65% 146% 22.7 11.8 0.17 -43.9% -5.74%
AIXA XETRA
AIXTRON SE		 32% -24.5% 56.4% 17.9 - 0.98 -1.20% -8.07%
MKSI NASDAQ
MKS Instruments		 19% -21.4% -6.44% 31.1 9.9 0.61 -46.6% -26.4%

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 28.01% 12.66% 5.25%
3 Months 75.87% 56.87% 24.13%
12 Months 19.47% 5.62% 14.15%
5 Years 476.84% 272.40% 111.83%

Trend Score (consistency of price movement) NVMI SMH S&P 500
1 Month 93.8% 90% 81%
3 Months 90.3% 96.6% 96.9%
12 Months 3.7% -7.6% 44.9%
5 Years 83.3% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th86.00 13.62% 21.63%
3 Month %th90.00 12.11% 41.68%
12 Month %th88.00 13.11% 4.65%
5 Years %th96.00 54.90% 172.31%

FAQs

Does Nova (NVMI) outperform the market?

Yes, over the last 12 months NVMI made 19.47%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%. Over the last 3 months NVMI made 75.87%, while SMH made 56.87%.

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 4.8% 22.8% 27.1% 5%
US NASDAQ 100 QQQ 5% 22.7% 26.5% 7%
German DAX 40 DAX 6.9% 29.4% 15% -9%
Shanghai Shenzhen CSI 300 CSI 300 4.9% 24.8% 23.7% -0%
Hongkong Hang Seng HSI 5.2% 22% 7.7% -19%
India NIFTY 50 INDA 6.6% 24.5% 26.8% 20%
Brasil Bovespa EWZ 2.3% 19.2% 2.1% 9%

NVMI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.1% 22.1% 23% -5%
Consumer Discretionary XLY 5.3% 24.8% 34.8% 2%
Consumer Staples XLP 4.5% 27.4% 25.5% 11%
Energy XLE 4.4% 21% 31.2% 20%
Financial XLF 4.1% 22.9% 22.2% -11%
Health Care XLV 5.3% 25.9% 34.5% 24%
Industrial XLI 4.7% 23.8% 19.3% -6%
Materials XLB 2.5% 23.7% 22.6% 13%
Real Estate XLRE 4.8% 27% 27.4% 7%
Technology XLK 4% 19.3% 24.8% 8%
Utilities XLU 5.8% 26.2% 23.9% -3%
Aerospace & Defense XAR 6.9% 21% 8.5% -30%
Biotech XBI 3.8% 24.7% 40.3% 26%
Homebuilder XHB 2.3% 21% 34.3% 14%
Retail XRT 2.2% 23% 31.4% 8%

NVMI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.9% 19.6% 35.5% 27%
Natural Gas UNG 14.3% 37.8% 43.9% 22%
Gold GLD 4.5% 29.2% 6.5% -20%
Silver SLV 3.7% 21.1% 9.8% 2%
Copper CPER 5.7% 23.4% 10% 9%

NVMI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.6% 27% 30.5% 21%
iShares High Yield Corp. Bond HYG 6% 26.4% 28.2% 9%