Overview Performance Dividends Peer Group Options

(NMM) Navios Maritime - Performance -24.8% in 12m

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

Performance Rating 41.75%
#5 in Peer-Group
Rel. Strength 21.25%
#5850 in Stock-Universe
Total Return 12m -24.82%
#12 in Peer-Group
Total Return 5y 312.16%
#3 in Peer-Group
P/E Value
P/E Trailing 3.47
P/E Forward -
High / Low USD
52 Week High 63.78 USD
52 Week Low 29.50 USD
Sentiment Value
VRO Trend Strength +-100 23.74
Buy/Sell Signal +-5 -1.01
Support / Resistance Levels
Support
Resistance
12m Total Return: NMM (-24.8%) vs IYT (7.2%)
Total Return of Navios Maritime versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NMM) Navios Maritime - Performance -24.8% in 12m

Top Performer in Cargo Ground Transportation

Short Term Performance

Symbol 1w 1m 3m
NMM -5.65% -3.48% -3.64%
BTOC 0.59% 29.6% 74.3%
ARCB 9.84% 17.7% 2.90%
R 7.10% 5.59% 12.3%

Long Term Performance

Symbol 6m 12m 5y
NMM -13.7% -24.8% 312%
R 1.99% 34.1% 406%
BTOC -62.6% -65.1% -63.0%
SNDR -16.5% 4.10% 18.4%

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		 5.59% 34.1% 406% 13.2 - 1.22 -35.3% -4.84%
KNX NYSE
Knight Transportation		 3.11% -6.22% 13.8% 45.6 29.5 0.75 -87.2% -32.6%
JBHT NASDAQ
JB Hunt Transport		 3.81% -6.51% 26.5% 26 25.6 1.87 -72.8% -7.67%

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 -3.48% 3.03% 4.33%
3 Months -3.64% 5.08% 8.76%
12 Months -24.82% 7.24% 13.95%
5 Years 312.16% 80.42% 116.91%

Trend Score (consistency of price movement) NMM IYT S&P 500
1 Month -23.6% 43.5% 79.1%
3 Months 60% 75% 91.7%
12 Months -81.7% -5.2% 44%
5 Years 68.7% 61.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th20.00 -6.32% -7.48%
3 Month %th48.00 -8.30% -11.40%
12 Month %th52.00 -29.90% -34.03%
5 Years %th96.00 128.44% 90.01%

FAQs

Does Navios Maritime (NMM) outperform the market?

No, over the last 12 months NMM made -24.82%, while its related Sector, the iShares Transportation (IYT) made 7.24%. Over the last 3 months NMM made -3.64%, while IYT made 5.08%.

Performance Comparison NMM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NMM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9.1% -7.8% -17.7% -39%
US NASDAQ 100 QQQ -9.8% -8.8% -18.9% -39%
German DAX 40 DAX -8.6% -2.7% -33.6% -56%
Shanghai Shenzhen CSI 300 CSI 300 -7.9% -6.3% -14.9% -42%
Hongkong Hang Seng HSI -10.4% -10.9% -35.1% -61%
India NIFTY 50 INDA -9.3% -5.9% -18.9% -26%
Brasil Bovespa EWZ -7.4% -5.9% -40.8% -33%

NMM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -10.6% -9.5% -24% -51%
Consumer Discretionary XLY -9.6% -4.5% -9.3% -44%
Consumer Staples XLP -5.8% -2% -16.5% -32%
Energy XLE -2.3% -7.5% -16.2% -22%
Financial XLF -9.1% -5.8% -21% -54%
Health Care XLV -7.1% -5.3% -10.9% -18%
Industrial XLI -9.1% -6.2% -24.5% -47%
Materials XLB -7.9% -4.8% -18.2% -26%
Real Estate XLRE -4.8% -3.9% -16.7% -36%
Technology XLK -10.1% -11.7% -19.7% -36%
Utilities XLU -7% -3.8% -22.1% -46%
Aerospace & Defense XAR -11.3% -12.5% -38.1% -75%
Biotech XBI -6.4% -8.2% -4.6% -14%
Homebuilder XHB -9.7% -5.4% -8% -23%
Retail XRT -6.4% -5% -9.9% -30%

NMM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.2% -12.4% -12.9% -17%
Natural Gas UNG 0.7% -0.4% -18.7% -17%
Gold GLD -2.8% -2.4% -38.5% -65%
Silver SLV -5.3% -11.4% -35.6% -48%
Copper CPER -10.2% -10.3% -36.5% -42%

NMM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.7% -5.8% -15.8% -22%
iShares High Yield Corp. Bond HYG -6.3% -5.1% -18.5% -35%