Overview Performance Dividends Peer Group Options

(NGVC) Natural Grocers by - Performance 105.4% in 12m

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

Performance Rating 74.89%
#10 in Peer-Group
Rel. Strength 94.19%
#434 in Stock-Universe
Total Return 12m 105.43%
#3 in Peer-Group
Total Return 5y 328.81%
#3 in Peer-Group
P/E Value
P/E Trailing 22.8
P/E Forward -
High / Low USD
52 Week High 59.59 USD
52 Week Low 20.69 USD
Sentiment Value
VRO Trend Strength +-100 14.77
Buy/Sell Signal +-5 -0.92
Support / Resistance Levels
Support
Resistance
12m Total Return: NGVC (105.4%) vs SPY (13.2%)
Total Return of Natural Grocers by versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NGVC) Natural Grocers by - Performance 105.4% in 12m

Top Performer in Food Retail

Short Term Performance

Symbol 1w 1m 3m
NGVC 3.36% -11.4% 8.61%
AVO -0.40% 17.8% 25.7%
CASY 0.65% 14.2% 24.0%
EMP-A 9.35% 7.20% 21.8%

Long Term Performance

Symbol 6m 12m 5y
NGVC 7.07% 105% 329%
SFM 26.7% 106% 573%
EMP-A 29.1% 66.5% 88.2%
VLGEA 23.4% 59.7% 74.7%

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		 8.24% 49.9% 199% 18 14 1.6 27.4% -1.07%
AD AS
Koninklijke Ahold Delhaize		 -3.74% 33.9% 81.6% 18.3 13.3 1.41 24.2% -5.53%
NWC TO
North West		 -12.4% 21.1% 101% 17.7 11.7 1.95 -18.7% -4.29%
CART NASDAQ
Maplebear		 -4.42% 43.4% 49.9% 28.9 17.7 0.7 23.3% -3.6%
IMKTA NASDAQ
Ingles Markets		 2.95% -8.33% 65.6% 18.6 9.03 0.89 -90.3% -32.2%
CA PA
Carrefour		 -3.51% 1.7% 16.2% 11.9 7.33 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 -11.37% 2.95% 2.95%
3 Months 8.61% 6.01% 6.01%
12 Months 105.43% 13.19% 13.19%
5 Years 328.81% 117.19% 117.19%

Trend Score (consistency of price movement) NGVC SPY S&P 500
1 Month -90% 78.3% 78.3%
3 Months 13.5% 84.6% 84.6%
12 Months 86.8% 43.3% 43.3%
5 Years 68.1% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #24 -13.90% -13.90%
3 Month #14 2.45% 2.45%
12 Month #2 81.48% 81.48%
5 Years #4 97.43% 97.43%

FAQs

Does Natural Grocers by (NGVC) outperform the market?

Yes, over the last 12 months NGVC made 105.43%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.19%. Over the last 3 months NGVC made 8.61%, while SPY made 6.01%.

Performance Comparison NGVC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NGVC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.5% -14.3% 5.6% 92%
US NASDAQ 100 QQQ 1.2% -15.1% 5% 91%
German DAX 40 DAX 2.4% -8.9% -10.9% 77%
Shanghai Shenzhen CSI 300 CSI 300 1.3% -14.2% 6.2% 89%
Hongkong Hang Seng HSI 0.7% -18.7% -13.1% 73%
India NIFTY 50 INDA 1.6% -11.9% 4.4% 105%
Brasil Bovespa EWZ 3.8% -13.2% -18.2% 99%

NGVC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.4% -15% 0.4% 80%
Consumer Discretionary XLY 0.6% -11% 14.7% 86%
Consumer Staples XLP 1.7% -10.8% 3.4% 98%
Energy XLE 6.8% -14.9% 5.2% 109%
Financial XLF 0.3% -13% 1% 80%
Health Care XLV 2.7% -13.1% 10.2% 113%
Industrial XLI 1.3% -12.9% -1.7% 86%
Materials XLB 2.4% -12.4% 3.6% 106%
Real Estate XLRE 1.3% -14.6% 1.9% 92%
Technology XLK 0.7% -18% 3.9% 94%
Utilities XLU 1.1% -12% -1.1% 85%
Aerospace & Defense XAR 1.7% -15.8% -12.2% 63%
Biotech XBI 1.3% -17.1% 15.9% 116%
Homebuilder XHB -2.4% -13.2% 14.1% 110%
Retail XRT 1.8% -12.7% 10.9% 102%

NGVC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14.7% -19.9% 7.95% 114%
Natural Gas UNG 10.9% -6.6% 6.4% 123%
Gold GLD 5.2% -11.9% -19.8% 63%
Silver SLV 6.7% -19.2% -13.6% 85%
Copper CPER 0.9% -14.9% -12.5% 94%

NGVC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.3% -13.7% 5.8% 109%
iShares High Yield Corp. Bond HYG 2.4% -12.8% 2.6% 95%