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NCR Corporation (NCR)

Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US62886E1082
CUSIP
62886E108

NCRPrice Chart


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NCRPerformance

The chart shows the growth of $10,000 invested in NCR Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,800 for a total return of roughly 258.00%. All prices are adjusted for splits and dividends.


NCR (NCR Corporation)
Benchmark (S&P 500)

NCRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.43%0.43%
6M-16.94%9.37%
YTD7.77%22.33%
1Y41.97%26.59%
5Y0.81%15.74%
10Y9.21%14.46%

NCRMonthly Returns Heatmap


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NCRSharpe 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 NCR Corporation Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NCR (NCR Corporation)
Benchmark (S&P 500)

NCRDividends


NCR Corporation doesn't pay dividends

NCRDrawdowns Chart

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


NCR (NCR Corporation)
Benchmark (S&P 500)

NCRWorst Drawdowns

The table below shows the maximum drawdowns of the NCR 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 NCR Corporation is 76.25%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.25%Mar 2, 2017767Mar 18, 2020
-54.09%Oct 7, 2013591Feb 10, 2016212Dec 12, 2016803
-26.5%Jul 25, 201120Aug 19, 2011117Feb 7, 2012137
-26.43%Apr 23, 201011May 7, 2010168Jan 5, 2011179
-17.36%Aug 9, 201254Oct 24, 201245Jan 2, 201399
-14.81%May 3, 201229Jun 13, 201222Jul 16, 201251
-10.79%May 11, 201127Jun 17, 201124Jul 22, 201151
-10.25%Feb 11, 201348Apr 19, 20138May 1, 201356
-9.19%Feb 18, 201118Mar 16, 201131Apr 29, 201149
-8.57%Jul 19, 20125Jul 25, 20125Aug 1, 201210

NCRVolatility Chart

Current NCR Corporation volatility is 42.50%. 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.


NCR (NCR Corporation)
Benchmark (S&P 500)

Portfolios with NCR Corporation


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