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ISIN
US6556631025
CUSIP
655663102
IPO Date
Mar 26, 1990

Highlights

Market Cap
$16.24B
Enterprise Value
$18.08B
EPS (TTM)
$9.36
PE Ratio
30.92
PEG Ratio
12.12
Total Revenue (TTM)
$2.90B
Gross Profit (TTM)
$1.60B
EBITDA (TTM)
$744.50M
Year Range
$207.08 - $305.28
Target Price
$311.50
ROA (TTM)
10.29%
ROE (TTM)
16.49%

Share Price Chart


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Performance

NDSN Performance Chart

Nordson Corporation (NDSN) is up 20.8% since the beginning of the year. At $289 per share, NDSN is trading 5.2% below its 52-week high of $305. Investors who bought $1,000 worth of NDSN shares 5 years ago would now be looking at an investment worth $1,364.


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S&P 500 Index

Returns By Period

Nordson Corporation (NDSN) has returned 20.76% so far this year and 38.24% over the past 12 months. Over the last decade, NDSN has posted an annualized return of 13.82%, slightly higher than the S&P 500 Index benchmark’s 13.66%.


Nordson Corporation

1D
0.60%
1M
3.22%
YTD
20.76%
6M
22.11%
1Y
38.24%
3Y*
9.68%
5Y*
6.41%
10Y*
13.82%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NDSN Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, NDSN's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 1991 with a return of +27.8%, while the worst month was Oct 2008 at -24.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NDSN closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +19.7%, while the worst single day was Aug 22, 2008 at -23.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.18%6.89%-9.05%8.42%-0.39%0.74%20.76%
20255.64%-4.51%-3.72%-6.02%11.83%1.49%-0.07%5.08%1.20%2.20%2.46%1.52%17.03%
2024-4.71%5.80%3.35%-5.96%-8.86%-1.18%7.93%2.80%2.37%-5.61%5.28%-19.83%-20.15%
20232.35%-9.48%1.19%-2.68%1.05%13.88%1.38%-2.68%-8.59%-4.74%10.70%12.55%12.39%
2022-8.90%-2.38%0.26%-5.02%1.27%-7.09%14.10%-1.39%-6.56%6.00%5.11%0.80%-5.93%
2021-10.93%7.72%3.26%6.41%5.07%-0.98%3.02%5.75%-0.19%6.74%-0.01%0.63%28.09%

Benchmark Metrics

Nordson Corporation has an annualized alpha of 7.10%, beta of 1.06, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 113.26% of S&P 500 Index gains but only 96.17% of its losses - a favorable profile for investors.
  • R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
7.10%
Beta
1.06
0.32
Upside Capture
113.26%
Downside Capture
96.17%

Return for Risk

Risk / Return Rank

NDSN ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NDSN Risk / Return Rank: 8383
Overall Rank
NDSN Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
NDSN Sortino Ratio Rank: 8585
Sortino Ratio Rank
NDSN Omega Ratio Rank: 8080
Omega Ratio Rank
NDSN Calmar Ratio Rank: 8181
Calmar Ratio Rank
NDSN Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nordson Corporation (NDSN) and compare them to S&P 500 Index.


NDSNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.85

2.24

-0.39

Sortino ratio

Return per unit of downside risk

2.68

3.07

-0.39

Omega ratio

Gain probability vs. loss probability

1.31

1.41

-0.10

Calmar ratio

Return relative to maximum drawdown

2.72

2.93

-0.21

Martin ratio

Return relative to average drawdown

8.78

13.52

-4.74

Dividends

Dividend History

Nordson Corporation provided a 1.12% dividend yield over the last twelve months, with an annual payout of $3.24 per share.


0.80%1.00%1.20%1.40%1.60%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.24$3.98$2.14$2.66$2.32$1.80$1.54$1.46$1.30$1.14$1.02$0.92

Dividend yield

1.12%1.66%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%

Monthly Dividends

The table displays the monthly dividend distributions for Nordson Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.82$0.00$0.00$0.00$0.82
2025$0.78$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.82$0.00$0.00$0.82$3.98
2024$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.78$0.00$0.00$0.00$0.00$2.14
2023$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.68$0.00$0.00$0.00$0.68$2.66
2022$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.65$0.00$0.00$0.00$0.65$2.32
2021$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.51$0.00$0.00$0.00$0.51$1.80

Dividend Yield & Payout


Dividend Yield

Nordson Corporation has a dividend yield of 1.12%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Nordson Corporation has a payout ratio of 34.42%, which is quite average when compared to the overall market. This suggests that Nordson Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nordson 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 Nordson Corporation was 73.62%, occurring on Mar 9, 2009. Recovery took 406 trading sessions.

The current Nordson Corporation drawdown is 2.99%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-73.62%Mar 2009
7mo 19d1y 7mo
2y 2moJul 2008 - Oct 2010
COVID crash2020
-44.24%Mar 2020
1mo 16d2mo 5d
3mo 21dFeb 2020 - May 2020
2000 bear market2000
-43.30%Feb 2000
9mo 20d5mo 15d
1y 3moMay 1999 - Aug 2000
2025 selloff2025
-39.15%Apr 2025
11mo9mo 18d
1y 8moMay 2024 - Jan 2026
2011 bear market2011
-36.74%Oct 2011
2mo 27d10mo 23d
1y 1moJul 2011 - Aug 2012

Drawdown Indicators


NDSNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.62%

-56.78%

-16.84%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-9.10%

-5.05%

Max Drawdown (3Y)

Largest decline over 3 years

-39.15%

-18.90%

-20.25%

Max Drawdown (5Y)

Largest decline over 5 years

-39.15%

-25.43%

-13.72%

Max Drawdown (10Y)

Largest decline over 10 years

-44.24%

-33.92%

-10.32%

Current Drawdown

Current decline from peak

-2.99%

-0.74%

-2.25%

Average Drawdown

Average peak-to-trough decline

-13.25%

-10.72%

-2.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.37%

1.97%

+2.40%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nordson Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Nordson Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NDSN, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, NDSN has a P/E ratio of 30.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NDSN compared to other companies in the Specialty Industrial Machinery industry. NDSN currently has a PEG ratio of 12.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NDSN relative to other companies in the Specialty Industrial Machinery industry. Currently, NDSN has a P/S ratio of 5.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NDSN in comparison with other companies in the Specialty Industrial Machinery industry. Currently, NDSN has a P/B value of 5.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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