Nedbank Group (NDBKY)

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Nedbank Group (NDBKY) is up 0.3% since the beginning of the year. At $16 per share, NDBKY is trading 22.8% below its 52-week high of $20. Investors who bought $1,000 worth of NDBKY shares 5 years ago would now be looking at an investment worth $1,884.

Nedbank Group (NDBKY) has returned 0.33% so far this year and 18.70% over the past 12 months. Over the last ten years, NDBKY has returned 8.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, NDBKY's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2020 with a return of +34.1%, while the worst month was Mar 2020 at -60.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NDBKY closed higher 48% of trading days. The best single day was Apr 7, 2020 with a return of +15.1%, while the worst single day was Oct 27, 2008 at -50.0%.

Nedbank Group has an annualized alpha of 0.45%, beta of 0.94, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 129.92% of S&P 500 Index downside but only 96.09% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 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.

NDBKY ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Nedbank Group (NDBKY) and compare them to S&P 500 Index.

Nedbank Group provided a 7.99% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Nedbank Group. 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 Nedbank Group. 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 Nedbank Group was 86.34%, occurring on Mar 23, 2020. Recovery took 1490 trading sessions.

The current Nedbank Group drawdown is 18.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nedbank Group 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 Nedbank Group is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.