(NVT) Novita S.A. - Performance -10.6% in 12m
NVT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
15.17%
#1 in Peer-Group
Rel. Strength
26.29%
#5675 in Stock-Universe
Total Return 12m
-10.63%
#6 in Peer-Group
Total Return 5y
64.67%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.1 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 123.00 PLN |
| 52 Week Low | 91.40 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.94 |
| Buy/Sell Signal +-5 | 0.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVT (-10.6%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Textiles
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 |
|---|
Performance Comparison: NVT vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for NVT
| Total Return (including Dividends) | NVT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.24% | 4.50% | 5.25% |
| 3 Months | -12.11% | 23.38% | 24.13% |
| 12 Months | -10.63% | 15.32% | 14.15% |
| 5 Years | 64.67% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | NVT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.3% | 75.7% | 81% |
| 3 Months | -84.6% | 97.4% | 96.9% |
| 12 Months | -11.5% | 60% | 44.9% |
| 5 Years | 1.7% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th37.50 | -6.46% | -7.12% |
| 3 Month | %th25.00 | -28.77% | -29.19% |
| 12 Month | %th37.50 | -22.51% | -21.71% |
| 5 Years | %th100.00 | -11.33% | -22.26% |
FAQs
Does Novita S.A. (NVT) outperform the market?
No,
over the last 12 months NVT made -10.63%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%.
Over the last 3 months NVT made -12.11%, while VT made 23.38%.
Performance Comparison NVT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -7.5% | -27.8% | -25% |
| US NASDAQ 100 | QQQ | -0.4% | -7.6% | -28.4% | -23% |
| German DAX 40 | DAX | 1.5% | -0.8% | -39.9% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -5.5% | -31.2% | -31% |
| Hongkong Hang Seng | HSI | -0.3% | -8.3% | -47.2% | -49% |
| India NIFTY 50 | INDA | 1.2% | -5.7% | -28.1% | -10% |
| Brasil Bovespa | EWZ | -3.1% | -11.1% | -52.8% | -21% |
NVT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -8.2% | -31.9% | -35% |
| Consumer Discretionary | XLY | -0.2% | -5.4% | -20.1% | -29% |
| Consumer Staples | XLP | -1% | -2.9% | -29.4% | -20% |
| Energy | XLE | -1% | -9.3% | -23.7% | -10% |
| Financial | XLF | -1.4% | -7.3% | -32.7% | -41% |
| Health Care | XLV | -0.1% | -4.4% | -20.4% | -6% |
| Industrial | XLI | -0.7% | -6.5% | -35.6% | -36% |
| Materials | XLB | -2.9% | -6.5% | -32.3% | -17% |
| Real Estate | XLRE | -0.6% | -3.2% | -27.5% | -23% |
| Technology | XLK | -1.4% | -10.9% | -30.1% | -22% |
| Utilities | XLU | 0.4% | -4% | -31% | -34% |
| Aerospace & Defense | XAR | 1.5% | -9.3% | -46.4% | -60% |
| Biotech | XBI | -1.6% | -5.6% | -14.6% | -4% |
| Homebuilder | XHB | -3.2% | -9.3% | -20.6% | -16% |
| Retail | XRT | -3.2% | -7.2% | -23.5% | -22% |
NVT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | -10.7% | -19.4% | -3% |
| Natural Gas | UNG | 8.9% | 7.6% | -11% | -8% |
| Gold | GLD | -0.9% | -1% | -48.4% | -50% |
| Silver | SLV | -1.7% | -9.2% | -45.1% | -28% |
| Copper | CPER | 0.3% | -6.8% | -44.8% | -22% |
NVT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -3.3% | -24.4% | -9% |
| iShares High Yield Corp. Bond | HYG | 0.5% | -3.8% | -26.7% | -21% |