NVE Corporation (NVEC)

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The chart shows the growth of an initial investment of $10,000 in NVE Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

NVE Corporation (NVEC) has returned 12.06% so far this year and 9.12% over the past 12 months. Over the last ten years, NVEC has returned 7.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 26, 1996, NVEC's average daily return is +0.20%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jun 2003 with a return of +200.8%, while the worst month was Dec 1999 at -55.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NVEC closed higher 44% of trading days. The best single day was Nov 25, 2002 with a return of +451.7%, while the worst single day was Dec 7, 1999 at -80.5%.

NVE Corporation has an annualized alpha of 49.84%, beta of 0.93, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 27, 1996.

• This stock participated in 128.20% of S&P 500 Index downside but only 95.64% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NVEC ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for NVE Corporation (NVEC) and compare them to a chosen benchmark (S&P 500 Index).

NVE Corporation provided a 6.11% dividend yield over the last twelve months, with an annual payout of $4.00 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for NVE Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the NVE Corporation. 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 NVE Corporation was 99.14%, occurring on Nov 22, 2002. The portfolio has not yet recovered.

The current NVE Corporation drawdown is 23.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NVE Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NVE Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.