NVE Corporation (NVEC)
Company Info
| ISIN | US6294452064 |
|---|---|
| CUSIP | 629445206 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $373.11M |
|---|---|
| EPS | $3.54 |
| PE Ratio | 21.81 |
| PEG Ratio | 1.18 |
| Revenue (TTM) | $29.80M |
| Gross Profit (TTM) | $20.72M |
| EBITDA (TTM) | $18.83M |
| Year Range | $61.59 - $95.03 |
| Target Price | $79.00 |
| Short % | 5.42% |
| Short Ratio | 17.01 |
Share Price Chart
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Popular comparisons: NVEC vs. SPY
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.
Returns By Period
NVE Corporation had a return of 0.96% year-to-date (YTD) and -8.19% in the last 12 months. Over the past 10 years, NVE Corporation had an annualized return of 10.24%, while the S&P 500 had an annualized return of 10.99%, indicating that NVE Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.96% | 11.18% |
| 1 month | -4.87% | 5.60% |
| 6 months | 10.03% | 17.48% |
| 1 year | -8.19% | 26.33% |
| 5 years (annualized) | 6.33% | 13.16% |
| 10 years (annualized) | 10.24% | 10.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.27% | 4.50% | 7.88% | -9.74% | 0.96% | ||||||||
| 2023 | 14.14% | 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% |
| 2021 | 15.46% | 10.30% | -0.53% | 9.17% | -7.44% | 6.00% | 2.69% | -6.47% | -8.89% | 7.82% | -1.03% | 1.53% | 28.64% |
| 2020 | 4.15% | -13.75% | -17.76% | 9.11% | 8.66% | 2.15% | -10.69% | -1.49% | -8.14% | -3.99% | 10.97% | 9.75% | -15.47% |
| 2019 | 8.85% | 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% |
| 2017 | 9.99% | 0.99% | 5.65% | -1.67% | -1.78% | -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% |
| 2013 | -0.88% | -3.71% | 6.53% | -5.94% | -2.53% | -9.49% | 5.89% | -0.52% | 3.49% | 4.57% | 6.78% | 2.26% | 5.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVEC is 32, 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.
NVEC (NVE Corporation)
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.
Dividends
Dividend History
NVE Corporation granted a 5.18% dividend yield in the last twelve months. The annual payout for that period amounted to $4.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $5.06 |
Dividend yield | 5.18% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | $2.00 | |||||||
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 18.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.63% | Oct 10, 1996 | 949 | Apr 9, 2001 | — | — | — |
| -46.87% | Mar 29, 1996 | 2 | Apr 3, 1996 | 22 | May 30, 1996 | 24 |
| -42.11% | Aug 3, 1995 | 6 | Aug 22, 1995 | 10 | Sep 22, 1995 | 16 |
| -40% | Jun 13, 1996 | 19 | Jul 17, 1996 | 19 | Aug 21, 1996 | 38 |
| -35% | Sep 28, 1995 | 4 | Oct 11, 1995 | 4 | Oct 24, 1995 | 8 |
Volatility
Volatility Chart
The current NVE Corporation volatility is 12.51%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |