(NVG) Novavis - Performance -39.7% in 12m
NVG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-8.40%
#47 in Peer-Group
Rel. Strength
13.96%
#6380 in Stock-Universe
Total Return 12m
-39.67%
#53 in Peer-Group
Total Return 5y
-3.15%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 17.6 |
| High / Low | PLN |
|---|---|
| 52 Week High | 2.29 PLN |
| 52 Week Low | 1.13 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 20.74 |
| Buy/Sell Signal +-5 | -1.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVG (-39.7%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-2.2% | 33.5% | 401% | 24.5 | 20.5 | 1.67 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
5.47% | 25.8% | 265% | 14.3 | 12.9 | 1.68 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
10% | 50.8% | 257% | 29.2 | 27.3 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
11.5% | 26% | 270% | 18.6 | 11.4 | 0.85 | -37.4% | -26.8% |
| SCHW NYSE Charles Schwab |
3.55% | 26% | 193% | 27.1 | 21.3 | 1.13 | 7.50% | 11.9% |
| EVR NYSE Evercore Partners |
16.4% | 29.6% | 424% | 23.7 | 26.7 | 1.13 | -38.0% | 2.04% |
| BGC NASDAQ BGC |
10.1% | 21.6% | 308% | 36.7 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
9.56% | 13.4% | 174% | 25.5 | 29 | 1.97 | -40.2% | -14% |
Performance Comparison: NVG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NVG
| Total Return (including Dividends) | NVG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.54% | 3.08% | 4.55% |
| 3 Months | -16.36% | 5.50% | 10.78% |
| 12 Months | -39.67% | 29.02% | 14.71% |
| 5 Years | -3.15% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | NVG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.4% | 36.4% | 79.2% |
| 3 Months | -70.8% | 80.8% | 92.9% |
| 12 Months | -71.7% | 78% | 44.2% |
| 5 Years | 24.7% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th30.16 | -5.45% | -6.78% |
| 3 Month | %th7.94 | -20.72% | -24.50% |
| 12 Month | %th14.29 | -53.24% | -47.41% |
| 5 Years | %th22.22 | -61.20% | -54.43% |
FAQs
Does Novavis (NVG) outperform the market?
No,
over the last 12 months NVG made -39.67%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months NVG made -16.36%, while XLF made 5.50%.
Performance Comparison NVG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.2% | -7.1% | -2.3% | -54% |
| US NASDAQ 100 | QQQ | -6% | -8.1% | -4.4% | -55% |
| German DAX 40 | DAX | -5.1% | -2.5% | -15.2% | -70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.9% | -6.7% | -0.3% | -57% |
| Hongkong Hang Seng | HSI | -4.8% | -8.3% | -18% | -75% |
| India NIFTY 50 | INDA | -4.8% | -4.6% | -2% | -40% |
| Brasil Bovespa | EWZ | -6.6% | -10.3% | -26.8% | -53% |
NVG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.7% | -9.3% | -9% | -68% |
| Consumer Discretionary | XLY | -3.6% | -4.2% | 6.4% | -59% |
| Consumer Staples | XLP | -1.7% | -0.9% | -0.5% | -49% |
| Energy | XLE | -0.9% | -6.1% | 3.2% | -36% |
| Financial | XLF | -5.3% | -5.6% | -5.4% | -69% |
| Health Care | XLV | -4.3% | -4.6% | 4.9% | -34% |
| Industrial | XLI | -4.8% | -6.3% | -8.9% | -64% |
| Materials | XLB | -3.3% | -4.2% | -1.6% | -43% |
| Real Estate | XLRE | -0.8% | -2.6% | 0.3% | -52% |
| Technology | XLK | -6.5% | -11.4% | -5.5% | -52% |
| Utilities | XLU | -2.8% | -2.6% | -5.7% | -64% |
| Aerospace & Defense | XAR | -7.2% | -12.4% | -23.7% | -92% |
| Biotech | XBI | -3.1% | -4.6% | 11.7% | -29% |
| Homebuilder | XHB | -3.5% | -8.6% | 9% | -40% |
| Retail | XRT | -2.1% | -4% | 6.4% | -46% |
NVG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.1% | -7.66% | 6.99% | -29% |
| Natural Gas | UNG | 7% | 6.9% | 12.9% | -32% |
| Gold | GLD | -0.3% | -0.4% | -22.1% | -81% |
| Silver | SLV | -1.8% | -6.4% | -20.9% | -62% |
| Copper | CPER | -5.5% | -6.7% | -22% | -55% |
NVG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | -6.2% | 0.9% | -42% |
| iShares High Yield Corp. Bond | HYG | -3.2% | -4.4% | -1.3% | -51% |