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

Company Info

ISINUS6556641008
CUSIP655664100
SectorConsumer Cyclical
IndustryDepartment Stores
IPO DateJul 9, 1986

Highlights

Market Cap$3.79B
EPS (TTM)$1.73
PE Ratio13.35
PEG Ratio0.29
Total Revenue (TTM)$11.65B
Gross Profit (TTM)$4.23B
EBITDA (TTM)$919.00M
Year Range$13.14 - $24.93
Target Price$21.10
Short %8.55%
Short Ratio5.71

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.


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

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%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
10.60%
12.99%
JWN (Nordstrom, Inc.)
Benchmark (^GSPC)

Returns By Period

Nordstrom, Inc. had a return of 28.52% year-to-date (YTD) and 67.70% in the last 12 months. Over the past 10 years, Nordstrom, Inc. had an annualized return of -7.86%, while the S&P 500 had an annualized return of 11.39%, indicating that Nordstrom, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date28.52%25.48%
1 month0.65%2.14%
6 months9.01%12.76%
1 year67.70%33.14%
5 years (annualized)-7.12%13.96%
10 years (annualized)-7.86%11.39%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.63%15.54%-2.25%-6.22%16.25%-3.18%7.59%-2.15%1.52%0.53%28.52%
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%-13.57%-7.55%8.62%-26.31%6.85%-27.52%
2020-9.94%-5.86%-55.22%22.42%-14.11%-3.97%-11.62%16.87%-25.50%1.51%114.21%20.41%-22.76%
2019-0.43%1.87%-5.35%-7.57%-22.82%1.79%3.92%-11.36%16.22%6.62%7.36%7.23%-8.38%
20184.07%4.06%-4.96%4.44%-2.32%5.61%1.22%20.64%-4.84%9.96%-19.04%-11.84%1.14%
2017-7.74%6.36%-0.19%3.65%-12.63%14.43%1.55%-7.36%5.67%-15.91%15.67%4.25%2.30%
2016-1.43%4.52%12.26%-10.63%-24.99%0.18%16.24%14.90%2.81%0.23%8.23%-14.29%-0.82%
2015-4.02%6.04%-0.14%-5.93%-3.38%2.56%2.43%-4.01%-1.61%-2.62%-13.09%-11.54%-31.38%
2014-7.04%7.01%2.13%-1.87%11.61%-0.19%1.91%0.50%-1.27%6.20%5.62%3.97%30.97%
20133.23%-1.83%2.43%2.46%4.46%1.90%2.17%-8.51%0.84%7.60%3.37%-0.66%17.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of JWN is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of JWN is 8282
Combined Rank
The Sharpe Ratio Rank of JWN is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of JWN is 8080Sortino Ratio Rank
The Omega Ratio Rank of JWN is 7979Omega Ratio Rank
The Calmar Ratio Rank of JWN is 7676Calmar Ratio Rank
The Martin Ratio Rank of JWN is 8989Martin 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 1.86, compared to the broader market-4.00-2.000.002.004.001.86
Sortino ratio
The chart of Sortino ratio for JWN, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.006.002.37
Omega ratio
The chart of Omega ratio for JWN, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for JWN, currently valued at 1.09, compared to the broader market0.002.004.006.001.09
Martin ratio
The chart of Martin ratio for JWN, currently valued at 11.30, compared to the broader market0.0010.0020.0030.0011.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Nordstrom, Inc. Sharpe ratio is 1.86. 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 Nordstrom, Inc. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.86
2.91
JWN (Nordstrom, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Nordstrom, Inc. provided a 3.30% dividend yield over the last twelve months, with an annual payout of $0.76 per share.


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$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

3.30%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.57
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
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$1.48
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$1.48
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$1.48
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$1.48
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$6.33
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$1.32
2013$0.30$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.3%
Nordstrom, Inc. has a dividend yield of 3.30%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%39.4%
Nordstrom, Inc. has a payout ratio of 39.38%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-60.56%
-0.27%
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 86.56%, occurring on Nov 21, 2008. Recovery took 818 trading sessions.

The current Nordstrom, Inc. drawdown is 60.56%.


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
-66.87%Feb 4, 1999428Oct 12, 2000908May 27, 20041336
-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 8.00%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
8.00%
3.75%
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

Valuation

The Valuation section provides an assessment of the market value of Nordstrom, Inc. compared to its peers in the Department Stores industry.


PE Ratio
20.040.060.080.0100.013.3
The chart displays the price to earnings (P/E) ratio for JWN in comparison to other companies of the Department Stores industry. Currently, JWN has a PE value of 13.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.0-1.00.01.02.03.00.3
The chart displays the price to earnings to growth (PEG) ratio for JWN in comparison to other companies of the Department Stores industry. Currently, JWN has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nordstrom, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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