National CineMedia, Inc. (NCMI)

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The chart shows the growth of an initial investment of $10,000 in National CineMedia, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

National CineMedia, Inc. (NCMI) has returned -20.93% so far this year and -46.24% over the past 12 months. Over the last ten years, NCMI has returned -28.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 8, 2007, NCMI's average daily return is +0.01%, while the average monthly return is +0.07%. At this rate, your investment would double in approximately 82.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2023 with a return of +124.8%, while the worst month was Mar 2020 at -56.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NCMI closed higher 47% of trading days. The best single day was Apr 12, 2023 with a return of +114.6%, while the worst single day was Mar 18, 2020 at -31.4%.

National CineMedia, Inc. has an annualized alpha of -8.26%, beta of 1.17, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 09, 2007.

• This stock participated in 148.50% of S&P 500 Index downside but only 44.53% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.12 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.

NCMI ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for National CineMedia, Inc. (NCMI) and compare them to a chosen benchmark (S&P 500 Index).

National CineMedia, Inc. provided a 3.93% dividend yield over the last twelve months, with an annual payout of $0.12 per share.

The table displays the monthly dividend distributions for National CineMedia, Inc.. 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 CineMedia, 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 National CineMedia, Inc. was 98.99%, occurring on Mar 17, 2023. The portfolio has not yet recovered.

The current National CineMedia, Inc. drawdown is 96.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of National CineMedia, Inc. 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 CineMedia, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.