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National Instruments Corporation (NATI)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US6365181022
CUSIP
636518102

NATIPrice Chart


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NATIPerformance

The chart shows the growth of $10,000 invested in National Instruments Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,387 for a total return of roughly 173.87%. All prices are adjusted for splits and dividends.


NATI (National Instruments Corporation)
Benchmark (S&P 500)

NATIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.47%-2.17%
1M-2.57%0.62%
6M1.70%6.95%
1Y-7.66%22.39%
5Y8.59%15.44%
10Y7.47%13.73%

NATIMonthly Returns Heatmap


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NATISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current National Instruments Corporation Sharpe ratio is -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NATI (National Instruments Corporation)
Benchmark (S&P 500)

NATIDividends

National Instruments Corporation granted a 2.59% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.08 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.08$1.08$1.04$1.00$0.92$0.84$0.80$0.76$0.60$0.56$0.56$0.40$0.35

Dividend yield

2.59%2.47%2.43%2.49%2.19%2.22%2.93%3.07%2.30%2.12%2.69%1.95%1.77%

NATIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NATI (National Instruments Corporation)
Benchmark (S&P 500)

NATIWorst Drawdowns

The table below shows the maximum drawdowns of the National Instruments Corporation. 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 National Instruments Corporation is 58.31%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.31%Mar 8, 2018511Mar 18, 2020
-33.56%Apr 4, 2011127Oct 3, 2011366Mar 20, 2013493
-22.1%Apr 26, 201085Aug 24, 201078Dec 14, 2010163
-18.87%Aug 20, 201440Oct 15, 2014572Jan 24, 2017612
-18.5%Apr 1, 201359Jun 21, 2013143Jan 15, 2014202
-18.36%Jan 24, 201466Apr 29, 201444Jul 1, 2014110
-10.17%Jul 26, 201719Aug 21, 201733Oct 6, 201752
-9.06%Oct 30, 201733Dec 14, 201721Jan 17, 201854
-7.72%Feb 2, 20185Feb 8, 20188Feb 21, 201813
-7.3%Feb 16, 201121Mar 17, 20115Mar 24, 201126

NATIVolatility Chart

Current National Instruments Corporation volatility is 28.77%. 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.


NATI (National Instruments Corporation)
Benchmark (S&P 500)

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