National Australia Bank Ltd ADR (NABZY)

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National Australia Bank Ltd ADR (NABZY) is down 2.7% since the beginning of the year. At $13 per share, NABZY is trading 26.2% below its 52-week high of $18. Investors who bought $1,000 worth of NABZY shares 5 years ago would now be looking at an investment worth $1,630.

National Australia Bank Ltd ADR (NABZY) has returned -2.71% so far this year and 12.28% over the past 12 months. Over the last ten years, NABZY has returned 9.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, NABZY's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +27.6%, while the worst month was Oct 2008 at -89.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NABZY closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +15.5%, while the worst single day was Oct 27, 2008 at -90.4%.

National Australia Bank Ltd ADR has an annualized alpha of -4.56%, beta of 1.03, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 162.48% of S&P 500 Index downside but only 110.82% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 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.

NABZY ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for National Australia Bank Ltd ADR (NABZY) and compare them to S&P 500 Index.

National Australia Bank Ltd ADR provided a 4.35% dividend yield over the last twelve months, with an annual payout of $0.58 per share.

The table displays the monthly dividend distributions for National Australia Bank Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the National Australia Bank Ltd ADR. 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 Ltd ADR was 95.64%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current National Australia Bank Ltd ADR drawdown is 80.06%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how National Australia Bank Ltd ADR is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.