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Sunnova Energy International Inc. (NOVA)

Equity · Currency in USD · Last updated May 18, 2022

Company Info

Trading Data

  • Previous Close$16.24
  • Year Range$13.25 - $44.63
  • EMA (50)$19.21
  • EMA (200)$26.18
  • Average Volume$2.95M
  • Market Capitalization$1.76B

NOVAShare Price Chart


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NOVAPerformance

The chart shows the growth of $10,000 invested in Sunnova Energy International Inc. on Jul 26, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,436 for a total return of roughly 44.36%. All prices are adjusted for splits and dividends.


NOVA (Sunnova Energy International Inc.)
Benchmark (^GSPC)

NOVAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.16%-6.91%
YTD-41.83%-14.21%
6M-61.25%-12.68%
1Y-43.51%-2.04%
5Y13.94%11.59%
10Y13.94%11.59%

NOVAMonthly Returns Heatmap


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NOVASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sunnova Energy International Inc. Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NOVA (Sunnova Energy International Inc.)
Benchmark (^GSPC)

NOVADividend History


Sunnova Energy International Inc. doesn't pay dividends

NOVADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NOVA (Sunnova Energy International Inc.)
Benchmark (^GSPC)

NOVAWorst Drawdowns

The table below shows the maximum drawdowns of the Sunnova Energy International Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sunnova Energy International Inc. is 75.52%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.52%Jan 22, 2021329May 11, 2022
-65.53%Mar 3, 202012Mar 18, 202084Jul 17, 202096
-27.35%Aug 14, 20198Aug 23, 201922Sep 25, 201930
-25.01%Aug 11, 202019Sep 4, 202017Sep 30, 202036
-22.61%Sep 26, 201954Dec 11, 201925Jan 17, 202079
-21.81%Oct 21, 20208Oct 30, 20204Nov 5, 202012
-14.49%Nov 30, 20208Dec 9, 20208Dec 21, 202016
-13.36%Feb 21, 20205Feb 27, 20202Mar 2, 20207
-11%Dec 24, 20203Dec 29, 20205Jan 6, 20218
-9.79%Jan 8, 20216Jan 15, 20213Jan 21, 20219

NOVAVolatility Chart

Current Sunnova Energy International Inc. volatility is 138.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NOVA (Sunnova Energy International Inc.)
Benchmark (^GSPC)

Portfolios with Sunnova Energy International Inc.


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