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NVEC vs SPY

Comparison between NVE Corp (NVEC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNVEC has outperformed SPY, delivering a return of +17.8% compared to +13.4%

NVEC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NVEC
$506M
Winner
SPY
$784B
Expense Ratio
NVEC
N/A
SPY
0.09%
Max Drawdown
NVEC
95.89%
Winner
SPY
56.47%
Sharpe Ratio
NVEC
1.21
Winner
SPY
1.50
5Y Beta
NVEC
1.35
Winner
SPY
1.00
Industry
NVEC
Semiconductors
SPY
N/A
P/E Ratio
NVEC
33.32
Winner
SPY
28.29
Forward P/E
Winner
NVEC
21.05
SPY
21.76
PEG Ratio
NVEC
38.90
SPY
N/A
Dividend Yield
NVEC
3.74%
SPY
N/A
5Y Dividends CAGR
NVEC
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
NVEC
5.37%
Winner
SPY
25.98%
Debt to Equity
Winner
NVEC
0.00%
SPY
30.79%
Free Cash Flow Yield
NVEC
-0.27%
SPY
N/A
P/S Ratio
NVEC
19.32
Winner
SPY
3.79
P/B Ratio
NVEC
8.74
Winner
SPY
5.67

NVEC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVEC
+28.75%
SPY
+0.48%
3M
Winner
NVEC
+73.04%
SPY
+11.67%
6M
Winner
NVEC
+69.94%
SPY
+9.42%
1Y
Winner
NVEC
+72.20%
SPY
+24.27%
5Y(CAGR)
Winner
NVEC
+17.77%
SPY
+13.36%
10Y(CAGR)
NVEC
+14.12%
Winner
SPY
+15.42%
Max(CAGR)
Winner
NVEC
+15.73%
SPY
+8.49%

NVEC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVECSPY
2026+95.38%+8.88%
2025-23.78%+18.00%
2024+13.02%+25.59%
2023+26.05%+26.72%
2022+0.69%-18.64%
2021+25.95%+30.52%
2020-15.21%+17.28%
2019-13.95%+31.09%
2018+4.02%-5.24%
2017+28.35%+20.78%
2016+40.79%+13.59%
2015-12.84%+1.31%
2014+23.46%+14.56%
2013+4.18%+29.00%
2012-1.30%+14.17%
2011-4.28%+0.85%
2010+35.88%+13.14%
2009+57.20%+22.67%
2008+3.70%-36.25%
2007-18.81%+5.32%
2006+107.21%+13.85%
2005-47.24%+5.32%
2004-46.20%+10.75%
2003+496.51%+24.18%
2002+18.62%-22.42%
2001+5.07%-10.13%
2000-56.43%-8.84%
1999+162.21%+8.61%

NVEC vs SPY Drawdown Comparison

The maximum drawdown for NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankNVECSPY
#1-95.89%
Mar 23, 2000 - Aug 29, 2003		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-82.54%
Jan 16, 2004 - Sep 1, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-64.67%
Jul 10, 2018 - May 1, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.33%
Feb 4, 2000 - Mar 3, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.54%
Jul 13, 2015 - Jan 19, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.93%
Jan 3, 2000 - Feb 4, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.19%
Oct 14, 2011 - Aug 11, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.85%
Dec 27, 1999 - Jan 3, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.27%
Sep 15, 2003 - Nov 6, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.98%
Jan 11, 2018 - May 7, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-24.45%
Sep 2, 2003 - Sep 15, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-24.32%
Dec 10, 1999 - Dec 27, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.20%
Dec 1, 2003 - Jan 13, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-20.00%
Mar 3, 2000 - Mar 10, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.28%
Sep 15, 2011 - Oct 14, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NVEC and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

NVEC vs SPY dividend yield comparison.

YearNVECSPY
20261.71%0.24%
20256.74%1.07%
20244.91%1.21%
20235.10%1.40%
20226.18%1.65%
20215.86%1.20%
20207.12%1.52%
20195.60%1.75%
20184.57%2.04%
20174.65%1.80%
20165.60%2.03%
20159.01%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
1999225.32%0.24%

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