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Nordstrom, Inc. (JWN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6556641008
CUSIP655664100
SectorConsumer Cyclical
IndustryDepartment Stores

Highlights

Market Cap$3.12B
EPS$0.82
PE Ratio23.33
PEG Ratio0.27
Revenue (TTM)$14.69B
Gross Profit (TTM)$5.51B
EBITDA (TTM)$1.15B
Year Range$12.58 - $22.69
Target Price$18.02
Short %15.78%
Short Ratio4.75

Share Price Chart


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Nordstrom, Inc.

Popular comparisons: JWN vs. CBRL, JWN vs. MED, JWN vs. WY, JWN vs. DXC, JWN vs. VTRS, JWN vs. VOO, JWN vs. SPY, JWN vs. COST

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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
42.60%
22.39%
JWN (Nordstrom, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Nordstrom, Inc. had a return of 4.85% year-to-date (YTD) and 30.58% in the last 12 months. Over the past 10 years, Nordstrom, Inc. had an annualized return of -8.02%, while the S&P 500 had an annualized return of 10.55%, indicating that Nordstrom, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.85%7.26%
1 month-3.97%-2.63%
6 months42.49%22.78%
1 year30.58%22.71%
5 years (annualized)-11.88%11.87%
10 years (annualized)-8.02%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.63%15.54%-2.25%
2023-7.89%-6.43%13.16%18.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JWN is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of JWN is 6565
Nordstrom, Inc.(JWN)
The Sharpe Ratio Rank of JWN is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of JWN is 6565Sortino Ratio Rank
The Omega Ratio Rank of JWN is 6464Omega Ratio Rank
The Calmar Ratio Rank of JWN is 6666Calmar Ratio Rank
The Martin Ratio Rank of JWN is 6363Martin 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 Nordstrom, Inc. (JWN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JWN
Sharpe ratio
The chart of Sharpe ratio for JWN, currently valued at 0.61, compared to the broader market-2.00-1.000.001.002.003.004.000.61
Sortino ratio
The chart of Sortino ratio for JWN, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.14
Omega ratio
The chart of Omega ratio for JWN, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for JWN, currently valued at 0.39, compared to the broader market0.002.004.006.000.39
Martin ratio
The chart of Martin ratio for JWN, currently valued at 1.34, compared to the broader market0.0010.0020.0030.001.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Nordstrom, Inc. Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.61
2.19
JWN (Nordstrom, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Nordstrom, Inc. granted a 3.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.76$0.76$0.76$0.00$0.37$1.48$1.48$1.48$1.48$6.33$1.32$1.20

Dividend yield

3.97%4.12%4.71%0.00%1.19%3.62%3.18%3.12%3.09%12.71%1.66%1.94%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.19
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
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
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
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
2019$0.00$0.00$0.37$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00
2018$0.00$0.00$0.37$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00
2017$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00
2016$0.00$0.00$0.37$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00
2015$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$4.85$0.37$0.00
2014$0.00$0.00$0.33$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00
2013$0.30$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.0%
Nordstrom, Inc. has a dividend yield of 3.97%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%35.9%
Nordstrom, Inc. has a payout ratio of 35.85%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-67.82%
-2.94%
JWN (Nordstrom, Inc.)
Benchmark (^GSPC)

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 86.57%, occurring on Nov 21, 2008. Recovery took 820 trading sessions.

The current Nordstrom, Inc. drawdown is 67.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.57%Feb 23, 2007443Nov 21, 2008820Feb 27, 20121263
-81.93%Mar 23, 20151392Sep 29, 2020
-66.9%Feb 4, 1999428Oct 12, 2000910Jun 1, 20041338
-57.64%Oct 11, 1989269Nov 1, 1990130May 9, 1991399
-56.11%Aug 13, 198752Oct 26, 1987451Aug 8, 1989503

Volatility

Volatility Chart

The current Nordstrom, Inc. volatility is 13.88%, 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%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
13.88%
3.65%
JWN (Nordstrom, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items