The Duckhorn Portfolio, Inc. (NAPA)
Company Info
- ISINUS26414D1063
- CUSIP26414D106
- SectorConsumer Defensive
- IndustryBeverages—Wineries & Distilleries
Trading Data
- Previous Close$19.17
- Year Range$17.28 - $24.01
- EMA (50)$19.19
- EMA (200)$19.83
- Average Volume$345.06K
- Market Capitalization$2.21B
NAPAShare Price Chart
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NAPAPerformance
The chart shows the growth of $10,000 invested in The Duckhorn Portfolio, Inc. on Mar 19, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,158 for a total return of roughly 11.58%. All prices are adjusted for splits and dividends.
NAPAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 1.43% | -12.57% |
| YTD | -17.87% | -18.14% |
| 6M | -2.49% | -17.07% |
| 1Y | 2.68% | -5.21% |
| 5Y | 9.75% | -0.31% |
| 10Y | 9.75% | -0.31% |
NAPAMonthly Returns Heatmap
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NAPADividend History
The Duckhorn Portfolio, Inc. doesn't pay dividends
NAPADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
NAPAWorst Drawdowns
The table below shows the maximum drawdowns of the The Duckhorn Portfolio, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the The Duckhorn Portfolio, Inc. is 28.03%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.03% | Jun 17, 2021 | 188 | Mar 15, 2022 | — | — | — |
| -17.04% | Mar 24, 2021 | 36 | May 13, 2021 | 17 | Jun 8, 2021 | 53 |
| -3.17% | Jun 9, 2021 | 1 | Jun 9, 2021 | 1 | Jun 10, 2021 | 2 |
| -1.82% | Jun 11, 2021 | 1 | Jun 11, 2021 | 1 | Jun 14, 2021 | 2 |
NAPAVolatility Chart
Current The Duckhorn Portfolio, Inc. volatility is 59.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with The Duckhorn Portfolio, Inc.
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