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Nordson Corporation (NDSN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6556631025
CUSIP655663102
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$15.70B
EPS$8.54
PE Ratio32.15
PEG Ratio2.34
Revenue (TTM)$2.65B
Gross Profit (TTM)$1.43B
EBITDA (TTM)$815.39M
Year Range$206.45 - $276.09
Target Price$291.16
Short %1.58%
Short Ratio3.29

Share Price Chart


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Nordson Corporation

Popular comparisons: NDSN vs. IEX, NDSN vs. AVY, NDSN vs. ETN, NDSN vs. SJM, NDSN vs. HUBB, NDSN vs. ROP, NDSN vs. ATR, NDSN vs. SCHD, NDSN vs. NOBL, NDSN vs. SPY

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
21.42%
17.08%
NDSN (Nordson Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Nordson Corporation had a return of -0.31% year-to-date (YTD) and 21.46% in the last 12 months. Over the past 10 years, Nordson Corporation had an annualized return of 14.75%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date-0.31%5.90%
1 month-0.21%-1.28%
6 months17.78%15.51%
1 year21.46%21.68%
5 years (annualized)13.59%11.74%
10 years (annualized)14.75%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.71%5.80%3.35%
2023-8.59%-4.74%10.70%12.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NDSN is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of NDSN is 8181
Nordson Corporation(NDSN)
The Sharpe Ratio Rank of NDSN is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 8080Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 7777Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 8484Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nordson Corporation (NDSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NDSN
Sharpe ratio
The chart of Sharpe ratio for NDSN, currently valued at 1.20, compared to the broader market-2.00-1.000.001.002.003.001.20
Sortino ratio
The chart of Sortino ratio for NDSN, currently valued at 1.86, compared to the broader market-4.00-2.000.002.004.006.001.86
Omega ratio
The chart of Omega ratio for NDSN, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for NDSN, currently valued at 1.05, compared to the broader market0.001.002.003.004.005.001.05
Martin ratio
The chart of Martin ratio for NDSN, currently valued at 3.75, compared to the broader market-10.000.0010.0020.0030.003.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Nordson Corporation Sharpe ratio is 1.20. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.20
1.89
NDSN (Nordson Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Nordson Corporation granted a 1.02% dividend yield in the last twelve months. The annual payout for that period amounted to $2.69 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.69$2.66$2.32$1.80$1.54$1.46$1.30$1.14$1.02$0.92$0.80$0.66

Dividend yield

1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%0.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.68$0.00
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
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
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
2020$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.00$0.39
2019$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.38$0.00$0.00$0.00$0.38
2018$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.35$0.00$0.00$0.00$0.35
2017$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.30$0.00$0.00$0.00$0.30
2016$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.27$0.00$0.00$0.00$0.27
2015$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.00$0.00$0.24
2014$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.22$0.00$0.00$0.00$0.22
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.0%
Nordson Corporation has a dividend yield of 1.02%, 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
200.0%400.0%600.0%800.0%29.0%
Nordson Corporation has a payout ratio of 28.99%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.33%
-3.86%
NDSN (Nordson Corporation)
Benchmark (^GSPC)

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 4.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.62%Jul 23, 2008158Mar 9, 2009406Oct 15, 2010564
-44.24%Feb 6, 202032Mar 23, 202045May 27, 202077
-43.3%May 14, 1999200Feb 28, 2000116Aug 11, 2000316
-41.09%Oct 9, 1989220Aug 24, 1990244Aug 30, 1991464
-37.34%Oct 9, 198724Nov 11, 1987133May 25, 1988157

Volatility

Volatility Chart

The current Nordson Corporation volatility is 4.34%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
4.34%
3.39%
NDSN (Nordson Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items