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NSC Groupe SA (ALNSC.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000064529

Sector

Industrials

Highlights

Market Cap

€25.85M

EPS (TTM)

€11.26

PE Ratio

5.51

Total Revenue (TTM)

€33.61M

Gross Profit (TTM)

€1.18M

EBITDA (TTM)

€3.05M

Year Range

€41.20 - €73.50

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 NSC Groupe SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
21.56%
10.01%
ALNSC.PA (NSC Groupe SA)
Benchmark (^GSPC)

Returns By Period

NSC Groupe SA had a return of -2.36% year-to-date (YTD) and 24.00% in the last 12 months. Over the past 10 years, NSC Groupe SA had an annualized return of 2.77%, while the S&P 500 had an annualized return of 11.26%, indicating that NSC Groupe SA did not perform as well as the benchmark.


ALNSC.PA

YTD

-2.36%

1M

-5.34%

6M

21.57%

1Y

24.00%

5Y*

-6.60%

10Y*

2.77%

^GSPC (Benchmark)

YTD

-0.93%

1M

-3.71%

6M

3.77%

1Y

21.81%

5Y*

12.17%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.00%-7.96%-5.49%13.84%-4.31%4.51%0.00%-1.96%10.00%22.73%-11.11%5.83%27.00%
20232.44%7.14%0.89%16.74%0.00%0.00%0.00%-13.21%-6.52%0.00%-4.19%21.36%21.95%
2022-4.76%0.00%38.75%-18.92%16.67%-9.71%29.75%-4.88%4.27%-29.18%-0.46%-4.65%-2.38%
202114.22%-8.84%10.13%-0.00%0.00%-9.60%5.31%-2.94%-0.43%-7.83%8.49%-8.70%-3.67%
20206.76%4.43%-20.61%-12.98%-6.14%-16.26%10.71%-1.61%-18.03%0.00%19.50%-8.79%-41.08%
2019-6.41%6.85%5.13%0.00%5.49%-19.26%18.38%0.00%-6.83%-1.33%8.78%-8.07%-2.56%
20183.94%-9.59%13.64%9.33%-4.88%14.65%1.73%-1.14%-5.75%-4.88%0.00%0.00%14.82%
2017-1.89%-6.13%6.90%3.16%2.17%1.14%-3.19%5.54%-3.62%-2.71%-5.87%-0.54%-5.87%
20161.46%2.81%1.75%-2.33%10.15%5.22%-4.57%8.57%-5.24%-0.90%-1.95%2.12%17.05%
20151.78%1.56%4.67%1.52%-0.74%-3.70%3.79%-0.69%5.48%0.06%2.78%-2.28%14.72%
20143.07%7.13%3.11%-3.07%3.09%-3.01%1.81%-4.66%10.15%-8.77%0.98%1.66%10.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALNSC.PA is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALNSC.PA is 6868
Overall Rank
The Sharpe Ratio Rank of ALNSC.PA is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ALNSC.PA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of ALNSC.PA is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ALNSC.PA is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ALNSC.PA is 7171
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 NSC Groupe SA (ALNSC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALNSC.PA, currently valued at 0.30, compared to the broader market-4.00-2.000.002.000.301.77
The chart of Sortino ratio for ALNSC.PA, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.952.37
The chart of Omega ratio for ALNSC.PA, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.32
The chart of Calmar ratio for ALNSC.PA, currently valued at 0.46, compared to the broader market0.002.004.006.000.462.65
The chart of Martin ratio for ALNSC.PA, currently valued at 2.26, compared to the broader market0.0010.0020.002.2611.13
ALNSC.PA
^GSPC

The current NSC Groupe SA Sharpe ratio is 0.30. 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 NSC Groupe SA 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.30
2.32
ALNSC.PA (NSC Groupe SA)
Benchmark (^GSPC)

Dividends

Dividend History

NSC Groupe SA provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€0.50€1.00€1.50€2.00€2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€2.25€2.75€2.50€2.75€2.50€2.25

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%3.04%3.53%3.56%3.57%3.66%3.63%

Monthly Dividends

The table displays the monthly dividend distributions for NSC Groupe SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€2.25€0.00€0.00€0.00€0.00€0.00€0.00€2.25
2018€0.00€0.00€0.00€0.00€0.00€2.75€0.00€0.00€0.00€0.00€0.00€0.00€2.75
2017€0.00€0.00€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€2.50
2016€0.00€0.00€0.00€0.00€0.00€2.75€0.00€0.00€0.00€0.00€0.00€0.00€2.75
2015€0.00€0.00€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€2.50
2014€2.25€0.00€0.00€0.00€0.00€0.00€0.00€2.25

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-28.85%
-2.10%
ALNSC.PA (NSC Groupe SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NSC Groupe SA. 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 NSC Groupe SA was 76.76%, occurring on Mar 23, 2009. Recovery took 38 trading sessions.

The current NSC Groupe SA drawdown is 28.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.76%Jul 13, 2007107Mar 23, 200938Oct 22, 2009145
-71.37%Nov 13, 200966Oct 19, 20101093Feb 26, 20161159
-59.84%Aug 13, 2018136Nov 6, 2020
-33.53%Jul 12, 201744Feb 22, 201830Jun 15, 201874
-17.29%Sep 8, 20162Sep 9, 2016100Jul 11, 2017102

Volatility

Volatility Chart

The current NSC Groupe SA volatility is 27.84%, 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%10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
27.84%
3.46%
ALNSC.PA (NSC Groupe SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NSC Groupe SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NSC Groupe SA.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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