(NVMI) Nova - Performance 15.5% in 12m
Compare NVMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.58%
#1 in Group
Rel. Strength
70.15%
#2383 in Universe
Total Return 12m
15.49%
#3 in Group
Total Return 5y
440.23%
#3 in Group
P/E 34.2
73th Percentile in Group
P/E Forward 28.3
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.03%
96th Percentile in Group
12m Total Return: NVMI (15.5%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: NVMI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for NVMI
| Total Return (including Dividends) | NVMI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 6.44% | 1.69% | -0.87% |
| 3 Months | -19.97% | -8.87% | -7.58% |
| 12 Months | 15.49% | 7.73% | 11.88% |
| 5 Years | 440.23% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | NVMI | XLK | S&P 500 |
| 1 Month | 53.9% | 35.2% | 23% |
| 3 Months | -87.1% | -86.7% | -88.5% |
| 12 Months | -9.40% | 15% | 55.1% |
| 5 Years | 83.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #7 | 4.68% | 7.38% |
| 3 Month | #19 | -12.2% | -13.4% |
| 12 Month | #3 | 7.20% | 3.23% |
| 5 Years | #2 | 122% | 157% |
FAQs
Does NVMI Nova outperforms the market?
Yes,
over the last 12 months NVMI made 15.49%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months NVMI made -19.97%, while XLK made -8.87%.
Over the last 3 months NVMI made -19.97%, while XLK made -8.87%.
Performance Comparison NVMI vs Indeces and Sectors
NVMI vs. Indices NVMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.32% | 7.31% | 7.75% | 3.61% |
| US NASDAQ 100 | QQQ | 3.29% | 5.04% | 7.32% | 2.82% |
| US Dow Jones Industrial 30 | DIA | 5.26% | 9.62% | 7.84% | 6.29% |
| German DAX 40 | DAX | 5.55% | 5.12% | -11.8% | -9.19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.28% | 9.26% | 10.7% | 9.53% |
| Hongkong Hang Seng | HSI | 5.31% | 6.38% | 5.83% | 1.60% |
| India NIFTY 50 | INDA | 7.16% | 2.38% | 7.46% | 12.4% |
| Brasil Bovespa | EWZ | 5.12% | 1.84% | 4.05% | 21.3% |
NVMI vs. Sectors NVMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.07% | 7.49% | 1.62% | -8.47% |
| Consumer Discretionary | XLY | 4.24% | 6.54% | 5.24% | 2.17% |
| Consumer Staples | XLP | 7.82% | 6.24% | 2.44% | 4.29% |
| Energy | XLE | 8.80% | 20.3% | 13.5% | 26.6% |
| Financial | XLF | 5.71% | 8.55% | 0.15% | -7.20% |
| Health Care | XLV | 4.40% | 10.2% | 9.44% | 13.8% |
| Industrial | XLI | 3.90% | 6.33% | 7.04% | 5.90% |
| Materials | XLB | 4.93% | 8.87% | 15.2% | 19.0% |
| Real Estate | XLRE | 5.84% | 7.75% | 8.64% | -2.60% |
| Technology | XLK | 1.87% | 4.75% | 11.1% | 7.76% |
| Utilities | XLU | 7.16% | 6.38% | 5.63% | -6.34% |
| Aerospace & Defense | XAR | 3.37% | 0.05% | -5.78% | -11.1% |
| Biotech | XBI | 3.02% | 4.16% | 20.4% | 17.3% |
| Homebuilder | XHB | 5.01% | 8.71% | 22.6% | 22.5% |
| Retail | XRT | 5.89% | 7.0% | 13.3% | 18.2% |