PortfoliosLab logoPortfoliosLab logo
Nordstrom, Inc. (JWN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6556641008
CUSIP
655664100
IPO Date
Jul 9, 1986

Highlights

Total Revenue (TTM)
$15.02B
Gross Profit (TTM)
$5.62B
EBITDA (TTM)
$1.31B
Year Range
$22.51 - $24.69
Target Price
$23.00

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Loading graphics...

S&P 500 Index

Returns By Period


Nordstrom, Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.21%0.37%1.70%-1.27%3.21%4.23%
2024-1.63%15.54%-2.25%-6.22%16.25%-3.18%7.59%-2.15%1.53%0.53%0.44%7.22%35.73%
202321.07%-0.31%-15.60%-4.98%0.20%33.79%12.90%-28.94%-7.89%-6.43%13.16%18.12%19.92%
2022-0.53%-7.82%31.64%-5.20%3.63%-20.05%11.26%-26.45%-2.22%21.58%3.99%-23.03%-26.18%
202113.59%2.82%3.90%-3.14%-8.56%9.03%-9.49%-13.56%-7.55%8.62%-26.31%6.85%-27.52%
2020-9.94%-5.86%-55.22%22.43%-14.11%-3.97%-11.62%16.87%-25.50%1.51%114.21%20.41%-22.76%

Benchmark Metrics

Nordstrom, Inc. has an annualized alpha of 4.24%, beta of 1.23, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 10, 1986.

  • This stock captured 147.06% of S&P 500 Index gains and 145.77% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.25 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.

Alpha
4.24%
Beta
1.23
0.25
Upside Capture
147.06%
Downside Capture
145.77%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nordstrom, Inc. (JWN) and compare them to a chosen benchmark (S&P 500 Index).


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

Dividends

Dividend History

Nordstrom, Inc. provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.25$0.76$0.76$0.76$0.00$0.37$1.48$1.48$1.48$1.48$6.33

Dividend yield

1.01%3.15%4.12%4.71%0.00%1.19%3.62%3.18%3.12%3.09%12.71%

Monthly Dividends

The table displays the monthly dividend distributions for Nordstrom, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.25$0.00$0.25$0.50
2024$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.76
2023$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2022$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
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$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37

Dividend Yield & Payout


Dividend Yield

Nordstrom, Inc. has a dividend yield of 1.01%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Nordstrom, Inc. has a payout ratio of 42.03%, which is quite average when compared to the overall market. This suggests that Nordstrom, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Nordstrom, Inc.. 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 Nordstrom, Inc. was 86.56%, occurring on Nov 21, 2008. Recovery took 818 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.56%Feb 23, 2007443Nov 21, 2008818Feb 23, 20121261
-81.93%Mar 23, 20151392Sep 29, 2020
-66.88%Feb 4, 1999428Oct 12, 2000822Jan 26, 20041250
-57.56%Oct 11, 1989269Nov 1, 1990130May 9, 1991399
-56.17%Aug 13, 198752Oct 26, 1987463Aug 24, 1989515

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Nordstrom, Inc. is priced in the market compared to other companies in the Department Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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