NVEE vs. ^GSPC

Last updated Jun 6, 2026

NVEE (NV5 Global, Inc.) is a stock, while ^GSPC (S&P 500 Index) is an index. At a 0.10 correlation, their price movements are largely independent.

Performance

NVEE vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NV5 Global, Inc. (NVEE) and S&P 500 Index (^GSPC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NVEE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

^GSPC

• 1D: -2.64%
• 1M: 0.25%
• YTD: 7.86%
• 6M: 7.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NVEE vs. ^GSPC - Yearly Performance Comparison

	2026 (YTD)	2025
NVEE NV5 Global, Inc.	0.00%	1.53%
^GSPC S&P 500 Index	7.86%	14.08%

Correlation

The correlation between NVEE and ^GSPC is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025	0.10

Return for Risk

NVEE vs. ^GSPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NV5 Global, Inc. (NVEE) and S&P 500 Index (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	NVEE	^GSPC	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.91	—

Drawdowns

Drawdown Indicators

	NVEE	^GSPC	Difference
Max Drawdown Largest peak-to-trough decline	—	-9.10%	—
Current Drawdown Current decline from peak	—	-2.97%	—
Average Drawdown Average peak-to-trough decline	—	-1.13%	—

Volatility

Volatility by Period

	NVEE	^GSPC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	12.19%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	12.19%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	12.19%	—

Frequently Asked Questions

Can I hold both NVEE and ^GSPC in my portfolio?

NVEE and ^GSPC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.