National Australia Bank Limited (NAB.AX)
Company Info
Highlights
A$126.35B
A$2.26
18.19
6.81
A$9.79B
A$31.05B
-A$363.00M
A$31.05 - A$41.20
A$34.11
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in National Australia Bank Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National Australia Bank Limited had a return of 10.81% year-to-date (YTD) and 30.74% in the last 12 months. Over the past 10 years, National Australia Bank Limited had an annualized return of 7.33%, while the S&P 500 had an annualized return of 11.21%, indicating that National Australia Bank Limited did not perform as well as the benchmark.
NAB.AX
10.81%
10.45%
17.38%
30.74%
13.62%
7.33%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of NAB.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.19% | 10.81% | |||||||||||
| 2024 | 6.19% | 3.80% | 2.36% | -2.43% | 2.82% | 6.84% | 6.49% | -1.06% | -2.15% | 3.88% | 2.98% | -5.12% | 26.56% |
| 2023 | 5.76% | -5.63% | -7.60% | 4.04% | -7.13% | 1.54% | 7.77% | 1.90% | 0.38% | -3.51% | 4.28% | 8.10% | 8.48% |
| 2022 | -5.93% | 6.67% | 11.78% | 0.87% | -1.95% | -12.38% | 11.72% | -0.03% | -5.82% | 12.53% | -0.22% | -4.69% | 9.41% |
| 2021 | 4.16% | 4.67% | 5.52% | 2.54% | 3.43% | -2.71% | -1.11% | 6.94% | 0.36% | 3.16% | -2.73% | 5.64% | 33.56% |
| 2020 | 4.99% | -2.94% | -33.55% | 1.68% | 6.90% | 2.30% | -3.07% | 1.53% | -1.00% | 4.79% | 24.83% | -1.27% | -5.25% |
| 2019 | -0.87% | 5.32% | 0.56% | 0.32% | 8.02% | 0.87% | 6.70% | -4.03% | 8.55% | -3.67% | -6.82% | -4.87% | 8.92% |
| 2018 | -1.49% | 3.60% | -5.60% | 1.61% | -4.09% | 2.28% | 3.36% | 0.14% | -1.97% | -9.35% | 1.63% | -2.31% | -12.31% |
| 2017 | -1.11% | 5.47% | 4.22% | 1.98% | -8.64% | -1.76% | 1.22% | 0.83% | 4.30% | 3.68% | -6.47% | -0.07% | 2.64% |
| 2016 | -8.41% | -9.50% | 8.48% | 3.62% | 3.38% | -6.33% | 4.36% | 3.01% | 1.94% | 0.47% | 7.18% | 6.01% | 12.86% |
| 2015 | 6.04% | 6.37% | 1.72% | -4.62% | -2.51% | -2.94% | 4.38% | -10.35% | -3.82% | 0.57% | 0.94% | 2.76% | -2.79% |
| 2014 | -4.54% | 4.48% | 2.07% | -0.45% | -2.22% | -2.12% | 7.75% | -0.34% | -7.56% | 7.53% | -3.95% | 3.07% | 2.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, NAB.AX is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Australia Bank Limited (NAB.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
National Australia Bank Limited provided a 4.11% dividend yield over the last twelve months, with an annual payout of A$1.69 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$1.69 | A$1.69 | A$1.67 | A$1.51 | A$1.27 | A$0.60 | A$1.66 | A$1.98 | A$1.98 | A$1.98 | A$1.98 | A$1.95 |
Dividend yield | 4.11% | 4.56% | 5.44% | 5.02% | 4.40% | 2.65% | 6.74% | 8.23% | 6.70% | 6.46% | 6.78% | 6.10% |
Monthly Dividends
The table displays the monthly dividend distributions for National Australia Bank Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.84 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.85 | A$0.00 | A$1.69 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.83 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.84 | A$0.00 | A$1.67 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.73 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.78 | A$0.00 | A$1.51 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.60 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.67 | A$0.00 | A$1.27 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.30 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.30 | A$0.00 | A$0.60 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.83 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.83 | A$0.00 | A$1.66 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.99 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.99 | A$0.00 | A$1.98 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.99 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.99 | A$0.00 | A$1.98 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.99 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.99 | A$0.00 | A$1.98 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.99 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.99 | A$0.00 | A$1.98 |
| 2014 | A$0.98 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.98 | A$0.00 | A$1.95 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the National Australia Bank Limited. 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 National Australia Bank Limited was 60.67%, occurring on Mar 9, 2009. Recovery took 1012 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.67% | Nov 15, 2007 | 330 | Mar 9, 2009 | 1012 | Mar 11, 2013 | 1342 |
| -52.23% | Sep 26, 2019 | 124 | Mar 23, 2020 | 304 | Jun 4, 2021 | 428 |
| -31.73% | Apr 14, 2015 | 210 | Feb 12, 2016 | 272 | Mar 10, 2017 | 482 |
| -30.78% | Apr 23, 1999 | 213 | Feb 23, 2000 | 181 | Nov 8, 2000 | 394 |
| -29.96% | Jul 2, 2001 | 59 | Sep 20, 2001 | 91 | Jan 31, 2002 | 150 |
Volatility
Volatility Chart
The current National Australia Bank Limited volatility is 5.76%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of National Australia Bank Limited compared to its peers in the Banks - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NAB.AX in comparison to other companies of the Banks - Diversified industry. Currently, NAB.AX has a PE value of 18.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NAB.AX in comparison to other companies of the Banks - Diversified industry. Currently, NAB.AX has a PEG value of 6.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for National Australia Bank Limited.
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Income Statement
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