(NVG) Novavis - Performance -17% in 12m
Compare NVG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.61%
#39 in Group
Rel. Strength
29.02%
#5665 in Universe
Total Return 12m
-16.95%
#48 in Group
Total Return 5y
232.16%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward 8.32
12th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.20%
26th Percentile in Group
12m Total Return: NVG (-17%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
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 | -2.42% | -2.11% | -0.87% |
| 3 Months | 23.85% | -4.92% | -7.58% |
| 12 Months | -16.95% | 22.69% | 11.88% |
| 5 Years | 232.16% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | NVG | XLF | S&P 500 |
| 1 Month | -26.5% | 27.8% | 23% |
| 3 Months | 77.2% | -81% | -88.5% |
| 12 Months | -84.8% | 83.7% | 55.1% |
| 5 Years | 25.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #37 | -0.32% | -1.57% |
| 3 Month | #8 | 30.3% | 34.0% |
| 12 Month | #47 | -32.3% | -25.8% |
| 5 Years | #24 | 35.6% | 57.9% |
FAQs
Does NVG Novavis outperforms the market?
No,
over the last 12 months NVG made -16.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months NVG made 23.85%, while XLF made -4.92%.
Over the last 3 months NVG made 23.85%, while XLF made -4.92%.
Performance Comparison NVG vs Indeces and Sectors
NVG vs. Indices NVG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.05% | -1.55% | -6.14% | -28.8% |
| US NASDAQ 100 | QQQ | 3.02% | -3.82% | -6.57% | -29.6% |
| US Dow Jones Industrial 30 | DIA | 4.99% | 0.76% | -6.05% | -26.2% |
| German DAX 40 | DAX | 5.28% | -3.74% | -25.7% | -41.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.01% | 0.40% | -3.15% | -22.9% |
| Hongkong Hang Seng | HSI | 5.04% | -2.48% | -8.06% | -30.8% |
| India NIFTY 50 | INDA | 6.89% | -6.48% | -6.43% | -20.0% |
| Brasil Bovespa | EWZ | 4.85% | -7.02% | -9.84% | -11.1% |
NVG vs. Sectors NVG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.80% | -1.37% | -12.3% | -40.9% |
| Consumer Discretionary | XLY | 3.97% | -2.32% | -8.65% | -30.3% |
| Consumer Staples | XLP | 7.55% | -2.62% | -11.5% | -28.2% |
| Energy | XLE | 8.53% | 11.4% | -0.35% | -5.86% |
| Financial | XLF | 5.44% | -0.31% | -13.7% | -39.6% |
| Health Care | XLV | 4.13% | 1.37% | -4.45% | -18.7% |
| Industrial | XLI | 3.63% | -2.53% | -6.85% | -26.5% |
| Materials | XLB | 4.66% | 0.01% | 1.27% | -13.4% |
| Real Estate | XLRE | 5.57% | -1.11% | -5.25% | -35.0% |
| Technology | XLK | 1.60% | -4.11% | -2.80% | -24.7% |
| Utilities | XLU | 6.89% | -2.48% | -8.26% | -38.8% |
| Aerospace & Defense | XAR | 3.10% | -8.81% | -19.7% | -43.5% |
| Biotech | XBI | 2.75% | -4.70% | 6.50% | -15.1% |
| Homebuilder | XHB | 4.74% | -0.15% | 8.67% | -9.92% |
| Retail | XRT | 5.62% | -1.86% | -0.57% | -14.2% |