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NVE Corporation (NVEC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6294452064

CUSIP

629445206

IPO Date

Sep 26, 1996

Highlights

Market Cap

$282.83M

EPS (TTM)

$3.10

PE Ratio

18.86

PEG Ratio

1.18

Total Revenue (TTM)

$18.60M

Gross Profit (TTM)

$15.88M

EBITDA (TTM)

$11.82M

Year Range

$51.50 - $87.56

Target Price

$79.00

Short %

2.69%

Short Ratio

4.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
-17.62%
705.59%
NVEC (NVE Corporation)
Benchmark (^GSPC)

Returns By Period

NVE Corporation had a return of -27.18% year-to-date (YTD) and -23.38% in the last 12 months. Over the past 10 years, NVE Corporation had an annualized return of 4.46%, while the S&P 500 had an annualized return of 10.27%, indicating that NVE Corporation did not perform as well as the benchmark.


NVEC

YTD

-27.18%

1M

-10.03%

6M

-21.37%

1Y

-23.38%

5Y*

7.55%

10Y*

4.46%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of NVEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.00%-2.58%-7.41%-8.27%-27.18%
20243.27%4.50%7.88%-9.74%-3.51%-3.66%20.98%-6.22%-4.63%-5.63%3.90%5.37%9.21%
202314.14%4.27%9.23%-9.13%19.87%9.03%-17.70%11.67%-7.13%-15.96%5.40%9.43%27.70%
2022-7.90%-7.55%-4.77%-14.85%8.96%-5.74%19.99%-7.65%-8.02%34.99%2.74%1.63%1.86%
202115.46%10.30%-0.53%9.17%-7.44%6.00%2.69%-6.47%-8.89%7.82%-1.03%1.53%28.64%
20204.15%-13.75%-17.77%9.11%8.66%2.15%-10.69%-1.49%-8.14%-3.99%10.97%9.75%-15.47%
20198.85%9.05%-4.79%-2.12%-22.89%-4.56%-2.05%-4.49%3.35%-6.18%3.82%12.28%-13.93%
2018-1.40%-17.07%19.57%1.76%32.03%10.16%-11.49%6.42%-6.86%-19.08%12.80%-8.37%6.17%
20179.99%0.99%5.65%-1.67%-1.77%-2.46%3.76%-3.85%4.13%9.03%-1.72%2.85%26.60%
2016-9.88%2.56%11.13%1.50%0.17%3.86%-1.06%1.77%1.53%-2.84%18.66%6.98%36.77%
2015-3.69%-3.62%8.16%-1.54%7.38%9.15%-22.58%-12.03%-7.58%24.21%0.46%-5.67%-14.17%
2014-1.24%-1.96%1.08%-7.94%1.26%4.55%19.36%3.99%-6.46%11.06%-1.53%0.30%21.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NVEC is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NVEC is 1919
Overall Rank
The Sharpe Ratio Rank of NVEC is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of NVEC is 2222
Sortino Ratio Rank
The Omega Ratio Rank of NVEC is 2222
Omega Ratio Rank
The Calmar Ratio Rank of NVEC is 1818
Calmar Ratio Rank
The Martin Ratio Rank of NVEC is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NVE Corporation (NVEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for NVEC, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00
NVEC: -0.54
^GSPC: 0.46
The chart of Sortino ratio for NVEC, currently valued at -0.56, compared to the broader market-6.00-4.00-2.000.002.004.00
NVEC: -0.56
^GSPC: 0.77
The chart of Omega ratio for NVEC, currently valued at 0.93, compared to the broader market0.501.001.502.00
NVEC: 0.93
^GSPC: 1.11
The chart of Calmar ratio for NVEC, currently valued at -0.54, compared to the broader market0.001.002.003.004.005.00
NVEC: -0.54
^GSPC: 0.47
The chart of Martin ratio for NVEC, currently valued at -1.43, compared to the broader market-5.000.005.0010.0015.0020.00
NVEC: -1.43
^GSPC: 1.94

The current NVE Corporation Sharpe ratio is -0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NVE Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.54
0.46
NVEC (NVE Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

NVE Corporation provided a 6.84% dividend yield over the last twelve months, with an annual payout of $4.00 per share. The company has been increasing its dividends for 8 consecutive years.


5.00%6.00%7.00%8.00%9.00%$0.00$1.00$2.00$3.00$4.00$5.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$4.00$4.00$4.00$4.00$4.00$4.00$4.00$4.00$4.00$4.00$5.06

Dividend yield

6.84%4.91%5.10%6.18%5.86%7.12%5.60%4.57%4.65%5.60%9.01%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$1.00$0.00$0.00$1.00
2024$1.00$0.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$0.00$1.00$0.00$4.00
2023$1.00$0.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$4.00
2022$1.00$0.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$4.00
2021$1.00$0.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$4.00
2020$1.00$0.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$4.00
2019$0.00$1.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$0.00$1.00$0.00$4.00
2018$1.00$0.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$4.00
2017$1.00$0.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$4.00
2016$1.00$0.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$4.00
2015$2.06$0.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$5.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
NVEC: 6.8%
NVE Corporation has a dividend yield of 6.84%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
NVEC: 129.2%
NVE Corporation has a payout ratio of 129.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.92%
-10.07%
NVEC (NVE Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 97.63%, occurring on Apr 9, 2001. The portfolio has not yet recovered.

The current NVE Corporation drawdown is 35.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.63%Oct 10, 1996949Apr 9, 2001
-2.38%Sep 27, 19961Sep 27, 19961Sep 30, 19962
-2.27%Oct 1, 19961Oct 1, 19961Oct 2, 19962
-1.89%Oct 8, 19961Oct 8, 19961Oct 9, 19962

Volatility

Volatility Chart

The current NVE Corporation volatility is 17.63%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.63%
14.23%
NVEC (NVE Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0100.0
NVEC: 18.9
The chart displays the Price-to-Earnings (P/E) ratio for NVEC, comparing it with other companies in the Semiconductors industry. Currently, NVEC has a P/E ratio of 18.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
NVEC: 1.2
The chart shows the Price/Earnings to Growth (PEG) ratio for NVEC compared to other companies in the Semiconductors industry. NVEC currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
NVEC: 11.0
This chart shows the Price-to-Sales (P/S) ratio for NVEC relative to other companies in the Semiconductors industry. Currently, NVEC has a P/S ratio of 11.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
NVEC: 4.5
The chart illustrates the Price-to-Book (P/B) ratio for NVEC in comparison with other companies in the Semiconductors industry. Currently, NVEC has a P/B value of 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items