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Neodecortech S.p.A. (NDT.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0005275778

Sector

Basic Materials

Highlights

Market Cap

€38.83M

EPS (TTM)

€0.13

PE Ratio

21.85

Total Revenue (TTM)

€123.33M

Gross Profit (TTM)

€46.32M

Year Range

€2.59 - €3.34

Target Price

€4.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-9.26%
15.67%
NDT.MI (Neodecortech S.p.A.)
Benchmark (^GSPC)

Returns By Period

Neodecortech S.p.A. had a return of 0.71% year-to-date (YTD) and -8.39% in the last 12 months.


NDT.MI

YTD

0.71%

1M

-1.05%

6M

-9.27%

1Y

-8.39%

5Y*

-0.28%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of NDT.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.35%0.71%
2024-1.53%-4.04%-3.24%-8.03%14.55%0.95%2.52%-4.29%2.56%-3.12%-11.29%2.55%-13.76%
20237.03%0.86%-5.10%2.68%-10.21%-3.05%11.89%2.50%-4.27%-11.15%3.58%13.15%4.70%
2022-5.69%-5.31%2.04%-2.75%2.53%-9.38%-11.49%8.44%-13.17%-0.00%18.62%-4.94%-22.63%
202112.86%4.43%9.09%7.78%1.60%8.57%-7.18%10.57%6.99%-3.27%-5.18%4.27%60.53%
2020-6.32%-1.23%-18.18%22.40%-11.77%3.70%-0.71%-6.48%-1.54%-12.50%23.21%1.45%-15.21%
2019-4.25%7.30%12.72%-1.31%6.87%9.33%-6.16%3.03%-2.45%-13.57%-1.16%2.35%10.12%
2018-6.23%1.38%4.92%4.16%-4.98%1.37%0.27%3.77%-1.56%-23.48%-1.38%15.03%-11.02%
2017-1.43%1.70%-3.65%-1.54%-4.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NDT.MI is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NDT.MI is 2525
Overall Rank
The Sharpe Ratio Rank of NDT.MI is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of NDT.MI is 2121
Sortino Ratio Rank
The Omega Ratio Rank of NDT.MI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of NDT.MI is 3333
Calmar Ratio Rank
The Martin Ratio Rank of NDT.MI is 2424
Martin 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 Neodecortech S.p.A. (NDT.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NDT.MI, currently valued at -0.41, compared to the broader market-2.000.002.004.00-0.411.83
The chart of Sortino ratio for NDT.MI, currently valued at -0.44, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.442.47
The chart of Omega ratio for NDT.MI, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.33
The chart of Calmar ratio for NDT.MI, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.76
The chart of Martin ratio for NDT.MI, currently valued at -0.93, compared to the broader market-10.000.0010.0020.0030.00-0.9311.27
NDT.MI
^GSPC

The current Neodecortech S.p.A. Sharpe ratio is -0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Neodecortech S.p.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.41
1.94
NDT.MI (Neodecortech S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Neodecortech S.p.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%€0.00€0.05€0.10€0.152018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€0.00€0.00€0.14€0.14€0.09€0.15€0.15€0.15

Dividend yield

0.00%0.00%4.28%4.28%2.05%5.18%4.40%4.65%

Monthly Dividends

The table displays the monthly dividend distributions for Neodecortech S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.14
2022€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.14
2021€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.09
2020€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15
2019€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15
2018€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-37.98%
-1.01%
NDT.MI (Neodecortech S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Neodecortech S.p.A.. 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 Neodecortech S.p.A. was 47.31%, occurring on Oct 19, 2020. Recovery took 156 trading sessions.

The current Neodecortech S.p.A. drawdown is 37.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.31%Sep 10, 2019282Oct 19, 2020156Jun 2, 2021438
-42.02%Sep 9, 2021281Oct 13, 2022
-32.38%Oct 18, 2017278Nov 20, 2018113May 8, 2019391
-11.16%Jul 6, 202110Jul 19, 202130Aug 30, 202140
-8.06%Jul 1, 201924Aug 1, 201926Sep 9, 201950

Volatility

Volatility Chart

The current Neodecortech S.p.A. volatility is 6.13%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
6.13%
3.50%
NDT.MI (Neodecortech S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Neodecortech S.p.A..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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