NVE Corporation (NVEC)

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NVE Corporation (NVEC) is up 94.5% since the beginning of the year. At $112 per share, NVEC is trading just below its 52-week high of $113. Investors who bought $1,000 worth of NVEC shares 5 years ago would now be looking at an investment worth $2,161.

NVE Corporation (NVEC) has returned 94.49% so far this year and 65.62% over the past 12 months. Over the last ten years, NVEC has had an annualized return of 13.42%, just under the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Sep 26, 1996, NVEC's average daily return is +0.22%, while the average monthly return is +2.61%. At this rate, an investment would double in approximately 2.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 1999 with a return of +272.5%, while the worst month was Apr 2000 at -46.6%. The longest winning streak lasted 7 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 Nov 22, 2002 at -80.0%.

NVE Corporation has an annualized alpha of 59.40%, beta of 0.92, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 27, 1996.

• This stock captured 138.61% of S&P 500 Index gains and 128.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• 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 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

NVE Corporation provided a 3.56% 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 95.89%, occurring on Nov 22, 2002. Recovery took 192 trading sessions.

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.