(NMM) Navios Maritime - Performance -20.9% in 12m
Compare NMM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.19%
#8 in Group
Rel. Strength
27.00%
#5809 in Universe
Total Return 12m
-20.88%
#10 in Group
Total Return 5y
441.12%
#3 in Group
P/E 2.86
6th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -1.39
0th Percentile in Group
FCF Yield 28.3%
100th Percentile in Group
12m Total Return: NMM (-20.9%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Cargo Ground Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| R NYSE Ryder System |
12.6% | 19.4% | 408% | 12.5 | - | 1.22 | -35.3% | -4.84% |
| JBHT NASDAQ JB Hunt Transport |
6.19% | -17.2% | 38.8% | 23.5 | 23.3 | 1.7 | -72.8% | -7.67% |
| LSTR NASDAQ Landstar System |
3.5% | -22.9% | 37.1% | 24.8 | 22.7 | 1.65 | -79.9% | -10.2% |
| KNX NYSE Knight Transportation |
10% | -9.49% | 17.7% | 43.9 | 28.6 | 0.73 | -87.2% | -32.6% |
Performance Comparison: NMM vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for NMM
| Total Return (including Dividends) | NMM | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 24.81% | 14.89% | 13.81% |
| 3 Months | -15.76% | -11.63% | -6.30% |
| 12 Months | -20.88% | -2.80% | 10.65% |
| 5 Years | 441.12% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | NMM | IYT | S&P 500 |
| 1 Month | 93.9% | 73.5% | 83% |
| 3 Months | -84.0% | -85.8% | -75.3% |
| 12 Months | -66.6% | 15.6% | 50.1% |
| 5 Years | 69.5% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #16 | 8.64% | 9.67% |
| 3 Month | #12 | -4.68% | -10.1% |
| 12 Month | #10 | -18.6% | -28.5% |
| 5 Years | #2 | 194% | 160% |
FAQs
Does NMM Navios Maritime outperforms the market?
No,
over the last 12 months NMM made -20.88%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months NMM made -15.76%, while IYT made -11.63%.
Over the last 3 months NMM made -15.76%, while IYT made -11.63%.
Performance Comparison NMM vs Indeces and Sectors
NMM vs. Indices NMM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.78% | 11.0% | -26.0% | -31.5% |
| US NASDAQ 100 | QQQ | 5.59% | 7.45% | -26.2% | -32.5% |
| US Dow Jones Industrial 30 | DIA | 5.37% | 14.8% | -25.7% | -28.6% |
| German DAX 40 | DAX | 5.80% | 9.85% | -52.3% | -46.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.60% | 13.0% | -26.8% | -28.3% |
| Hongkong Hang Seng | HSI | 2.61% | 4.88% | -34.4% | -34.6% |
| India NIFTY 50 | INDA | 10.7% | 20.0% | -26.5% | -20.7% |
| Brasil Bovespa | EWZ | 4.73% | 7.57% | -34.7% | -12.6% |
NMM vs. Sectors NMM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.14% | 11.4% | -33.1% | -42.4% |
| Consumer Discretionary | XLY | 5.40% | 10.6% | -25.0% | -35.2% |
| Consumer Staples | XLP | 6.64% | 18.2% | -33.0% | -30.0% |
| Energy | XLE | 5.96% | 18.1% | -19.4% | -11.4% |
| Financial | XLF | 4.68% | 11.3% | -33.1% | -43.3% |
| Health Care | XLV | 8.79% | 23.9% | -21.0% | -16.8% |
| Industrial | XLI | 4.09% | 7.99% | -27.5% | -31.9% |
| Materials | XLB | 5.98% | 11.3% | -21.1% | -15.7% |
| Real Estate | XLRE | 7.10% | 13.3% | -26.8% | -36.3% |
| Technology | XLK | 4.70% | 3.59% | -23.1% | -28.0% |
| Utilities | XLU | 5.73% | 15.2% | -33.7% | -38.4% |
| Aerospace & Defense | XAR | 3.80% | 3.65% | -37.5% | -48.2% |
| Biotech | XBI | 12.4% | 13.0% | -5.88% | -8.59% |
| Homebuilder | XHB | 5.31% | 13.3% | -12.8% | -13.3% |
| Retail | XRT | 3.88% | 10.2% | -21.8% | -19.4% |