NCR Corporation (NCR)
Company Info
US62886E1082
62886E108
Dec 11, 1996
Highlights
$3.82B
$0.55
49.24
0.74
$28.00
6.33%
6.53
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NCR Corporation, 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
NCR
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NCR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17.13% | -6.89% | -7.60% | -5.51% | 6.33% | 6.33% | 6.67% | 14.43% | -12.32% | -43.31% | 2.55% | -32.72% | |
| 2022 | -5.32% | 6.46% | -0.81% | -12.84% | -0.97% | -10.32% | 4.31% | -4.31% | -38.78% | 11.84% | 12.28% | -1.93% | -41.77% |
| 2021 | -11.21% | 4.20% | 9.18% | 20.55% | 5.36% | -5.37% | -2.65% | -4.32% | -8.76% | 2.01% | -1.62% | 3.34% | 7.00% |
| 2020 | -4.10% | -25.27% | -29.76% | 15.93% | -12.04% | -4.04% | 6.41% | 10.91% | 8.32% | -8.22% | 36.17% | 35.78% | 6.85% |
| 2019 | 15.90% | 4.75% | -2.61% | 6.08% | 5.70% | 1.63% | 8.71% | -6.80% | 0.16% | -7.45% | 12.39% | 7.10% | 52.34% |
| 2018 | 10.36% | -12.02% | -4.48% | -2.38% | -2.18% | -0.40% | -6.87% | 1.76% | -0.00% | -5.49% | 3.20% | -16.71% | -32.10% |
| 2017 | 6.07% | 11.74% | -4.97% | -9.70% | -6.59% | 6.00% | -7.32% | -3.49% | 2.71% | -14.47% | -2.49% | 8.63% | -16.20% |
| 2016 | -12.76% | 9.47% | 28.12% | -2.81% | 6.15% | -10.07% | 18.73% | 2.67% | -4.90% | 8.88% | 10.56% | 4.67% | 65.82% |
| 2015 | -12.83% | 15.79% | 0.34% | -7.01% | 9.51% | 0.17% | -8.50% | -8.90% | -9.33% | 16.92% | 1.92% | -9.77% | -16.06% |
| 2014 | 3.32% | -3.24% | 7.34% | -16.53% | 7.05% | 7.44% | -11.80% | 10.37% | -2.20% | -17.18% | 7.16% | -1.72% | -14.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NCR Corporation (NCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 NCR Corporation. 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 NCR Corporation was 96.20%, occurring on Sep 17, 1998. Recovery took 72 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.2% | Dec 13, 1996 | 444 | Sep 17, 1998 | 72 | Dec 30, 1998 | 516 |
| -88.17% | Jul 23, 2007 | 609 | Dec 17, 2009 | — | — | — |
| -67.72% | Apr 21, 1999 | 960 | Feb 13, 2003 | 144 | Sep 10, 2003 | 1104 |
| -27.46% | Apr 27, 2006 | 67 | Aug 1, 2006 | 70 | Nov 8, 2006 | 137 |
| -25.67% | Feb 28, 2005 | 183 | Nov 15, 2005 | 63 | Feb 16, 2006 | 246 |
Volatility
Volatility Chart
The current NCR Corporation volatility is 8.77%, 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 NCR Corporation compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NCR in comparison to other companies of the Information Technology Services industry. Currently, NCR has a PE value of 49.2. 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 NCR in comparison to other companies of the Information Technology Services industry. Currently, NCR has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NCR Corporation.
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Income Statement
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