(NVNI) Nvni Ordinary Shares - Performance -69.5% in 12m
Compare NVNI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.46%
#148 in Group
Rel. Strength
4.01%
#7638 in Universe
Total Return 12m
-69.54%
#188 in Group
Total Return 5y
-95.46%
#182 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.80%
27th Percentile in Group
12m Total Return: NVNI (-69.5%) vs QQQ (10%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
14.3% | 32.6% | 243% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
20.3% | 65.9% | 455% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
19.4% | 56.1% | 168% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
13.6% | -10.9% | 122% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
12.8% | -0.63% | 130% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
6.39% | 25.8% | 41.7% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| CRM NYSE Salesforce.com |
12.1% | -0.24% | 56.5% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
| GEN NASDAQ Gen Digital |
8.48% | 33% | 34.8% | 23.1 | 9.54 | 0.59 | -18.8% | -5.79% |
Performance Comparison: NVNI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NVNI
| Total Return (including Dividends) | NVNI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 127.24% | 13.62% | 10.79% |
| 3 Months | -91.48% | -8.96% | -7.56% |
| 12 Months | -69.54% | 10.02% | 9.55% |
| 5 Years | -95.46% | 120.93% | 105.51% |
| Trend Score (consistency of price movement) | NVNI | QQQ | S&P 500 |
| 1 Month | 30.5% | 82.6% | 84% |
| 3 Months | -74.1% | -75.4% | -81.1% |
| 12 Months | -38.1% | 39.6% | 51.8% |
| 5 Years | -67.1% | 76.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #2 | 100.0% | 105% |
| 3 Month | #200 | -90.6% | -90.8% |
| 12 Month | #188 | -72.3% | -72.2% |
| 5 Years | #172 | -96.3% | -96.3% |
FAQs
Does NVNI Nvni Ordinary Shares outperforms the market?
No,
over the last 12 months NVNI made -69.54%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.02%.
Over the last 3 months NVNI made -91.48%, while QQQ made -8.96%.
Over the last 3 months NVNI made -91.48%, while QQQ made -8.96%.
Performance Comparison NVNI vs Indeces and Sectors
NVNI vs. Indices NVNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 108% | 116% | -52.8% | -79.1% |
| US NASDAQ 100 | QQQ | 108% | 114% | -53.2% | -79.6% |
| US Dow Jones Industrial 30 | DIA | 108% | 120% | -51.8% | -76.3% |
| German DAX 40 | DAX | 105% | 110% | -79.6% | -96.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 107% | 114% | -52.9% | -75.6% |
| Hongkong Hang Seng | HSI | 103% | 111% | -61.1% | -81.2% |
| India NIFTY 50 | INDA | 109% | 118% | -55.7% | -72.8% |
| Brasil Bovespa | EWZ | 112% | 116% | -55.9% | -58.5% |
NVNI vs. Sectors NVNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 106% | 115% | -60.6% | -91.0% |
| Consumer Discretionary | XLY | 110% | 118% | -52.4% | -80.4% |
| Consumer Staples | XLP | 109% | 122% | -61.2% | -79.5% |
| Energy | XLE | 111% | 124% | -45.1% | -58.7% |
| Financial | XLF | 108% | 116% | -57.7% | -91.1% |
| Health Care | XLV | 112% | 127% | -49.2% | -66.1% |
| Industrial | XLI | 106% | 114% | -52.8% | -78.8% |
| Materials | XLB | 109% | 118% | -46.7% | -64.3% |
| Real Estate | XLRE | 108% | 118% | -56.9% | -85.8% |
| Technology | XLK | 107% | 111% | -49.5% | -74.5% |
| Utilities | XLU | 107% | 118% | -63.1% | -90.2% |
| Aerospace & Defense | XAR | 107% | 107% | -65.6% | -94.3% |
| Biotech | XBI | 115% | 122% | -33.0% | -54.9% |
| Homebuilder | XHB | 108% | 122% | -38.9% | -59.0% |
| Retail | XRT | 108% | 119% | -46.8% | -64.8% |