(NGVC) Natural Grocers by - Performance 160% in 12m
Compare NGVC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.35%
#11 in Group
Rel. Strength
98.64%
#109 in Universe
Total Return 12m
159.95%
#2 in Group
Total Return 5y
330.31%
#3 in Group
P/E 31.9
79th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 6.47
82th Percentile in Group
FCF Yield 1.97%
37th Percentile in Group
12m Total Return: NGVC (160%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
8.2% | 32.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
13.8% | 51% | 160% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
11.2% | 31.1% | 88.2% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
15.7% | 14.6% | 27.4% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-2.38% | -14.9% | 44.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
5.69% | -9.6% | 21.5% | 12.7 | 7.55 | 1.93 | -9.10% | 180% |
Performance Comparison: NGVC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NGVC
| Total Return (including Dividends) | NGVC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.98% | 13.81% | 13.81% |
| 3 Months | -1.64% | -6.30% | -6.30% |
| 12 Months | 159.95% | 10.65% | 10.65% |
| 5 Years | 330.31% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | NGVC | SPY | S&P 500 |
| 1 Month | 69.9% | 83% | 83% |
| 3 Months | 28.6% | -75.3% | -75.3% |
| 12 Months | 91.7% | 50.1% | 50.1% |
| 5 Years | 65.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | -6.88% | -6.88% |
| 3 Month | #11 | 4.97% | 4.97% |
| 12 Month | #1 | 135% | 135% |
| 5 Years | #2 | 107% | 107% |
FAQs
Does NGVC Natural Grocers by outperforms the market?
Yes,
over the last 12 months NGVC made 159.95%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months NGVC made -1.64%, while SPY made -6.30%.
Over the last 3 months NGVC made -1.64%, while SPY made -6.30%.
Performance Comparison NGVC vs Indeces and Sectors
NGVC vs. Indices NGVC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.3% | -7.83% | 41.4% | 149% |
| US NASDAQ 100 | QQQ | -10.5% | -11.4% | 41.2% | 148% |
| US Dow Jones Industrial 30 | DIA | -10.7% | -4.01% | 41.7% | 152% |
| German DAX 40 | DAX | -10.2% | -8.98% | 15.1% | 134% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.4% | -5.85% | 40.6% | 153% |
| Hongkong Hang Seng | HSI | -13.4% | -14.0% | 33.1% | 146% |
| India NIFTY 50 | INDA | -5.34% | 1.14% | 41.0% | 160% |
| Brasil Bovespa | EWZ | -11.3% | -11.3% | 32.7% | 168% |
NGVC vs. Sectors NGVC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.9% | -7.43% | 34.4% | 138% |
| Consumer Discretionary | XLY | -10.6% | -8.25% | 42.4% | 146% |
| Consumer Staples | XLP | -9.40% | -0.61% | 34.5% | 151% |
| Energy | XLE | -10.1% | -0.78% | 48.0% | 169% |
| Financial | XLF | -11.4% | -7.54% | 34.3% | 138% |
| Health Care | XLV | -7.25% | 5.11% | 46.4% | 164% |
| Industrial | XLI | -12.0% | -10.8% | 40.0% | 149% |
| Materials | XLB | -10.1% | -7.58% | 46.3% | 165% |
| Real Estate | XLRE | -8.94% | -5.56% | 40.7% | 145% |
| Technology | XLK | -11.3% | -15.2% | 44.3% | 153% |
| Utilities | XLU | -10.3% | -3.61% | 33.8% | 142% |
| Aerospace & Defense | XAR | -12.2% | -15.2% | 29.9% | 133% |
| Biotech | XBI | -3.67% | -5.83% | 61.6% | 172% |
| Homebuilder | XHB | -10.7% | -5.50% | 54.6% | 168% |
| Retail | XRT | -12.2% | -8.67% | 45.7% | 161% |