NovoCure Limited (NVCR)
Company Info
JE00BYSS4X48
852387208
Oct 2, 2015
Highlights
$1.78B
-$1.39
-0.47
$577.74M
$441.47M
-$135.33M
$11.29 - $24.74
$26.71
6.58%
4.79
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NovoCure Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NovoCure Limited had a return of 14.47% year-to-date (YTD) and 43.37% in the last 12 months.
NVCR
14.47%
5.82%
-23.40%
43.37%
-28.92%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of NVCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.76% | 9.99% | 2.09% | -21.69% | 79.82% | -22.17% | 32.92% | -14.62% | -19.60% | -2.88% | 14.47% | ||
| 2023 | 24.31% | -15.58% | -21.87% | 9.58% | 8.97% | -42.21% | -21.35% | -32.41% | -26.79% | -17.65% | -7.74% | 21.68% | -79.65% |
| 2022 | -8.56% | 19.24% | 1.21% | -7.57% | 4.96% | -13.54% | -2.17% | 20.80% | -7.49% | -7.00% | 8.75% | -4.54% | -2.30% |
| 2021 | -6.98% | -7.37% | -11.35% | 54.41% | -0.05% | 8.74% | -30.57% | -12.86% | -13.44% | -11.71% | -8.71% | -19.82% | -56.61% |
| 2020 | -3.33% | -10.69% | -7.44% | -2.29% | 2.48% | -12.06% | 27.81% | 9.18% | 34.51% | 9.69% | 2.91% | 37.72% | 105.34% |
| 2019 | 46.36% | 9.61% | -10.31% | -8.51% | 20.54% | 19.03% | 31.61% | 9.18% | -17.70% | -4.20% | 28.67% | -8.58% | 151.70% |
| 2018 | 11.14% | -8.46% | 6.08% | 25.23% | 15.20% | -0.48% | 8.63% | 32.50% | 16.32% | -36.76% | 3.56% | -2.45% | 65.74% |
| 2017 | -19.11% | 19.69% | 6.58% | 39.51% | 11.06% | 37.85% | 19.08% | -0.49% | -3.17% | 8.82% | -10.88% | 4.94% | 157.32% |
| 2016 | -44.19% | -6.33% | 23.87% | -10.91% | -13.72% | 4.85% | -35.56% | 2.13% | 11.20% | -29.16% | 28.10% | 1.29% | -64.89% |
| 2015 | 22.92% | 8.37% | -8.17% | 22.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVCR is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NovoCure Limited (NVCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NovoCure Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NovoCure Limited was 95.07%, occurring on Nov 10, 2023. The portfolio has not yet recovered.
The current NovoCure Limited drawdown is 92.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.07% | Jun 24, 2021 | 601 | Nov 10, 2023 | — | — | — |
| -78.83% | Dec 16, 2015 | 222 | Nov 1, 2016 | 380 | May 8, 2018 | 602 |
| -45.43% | Oct 4, 2018 | 34 | Nov 20, 2018 | 58 | Feb 15, 2019 | 92 |
| -41.67% | Aug 22, 2019 | 147 | Mar 23, 2020 | 122 | Sep 15, 2020 | 269 |
| -34.74% | Feb 22, 2021 | 26 | Mar 29, 2021 | 10 | Apr 13, 2021 | 36 |
Volatility
Volatility Chart
The current NovoCure Limited volatility is 20.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NovoCure Limited.
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Income Statement
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