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New World Development Co Ltd ADR (NDVLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6492743058

Highlights

Market Cap

$1.81B

EPS (TTM)

-$0.48

PEG Ratio

0.61

Total Revenue (TTM)

$32.08B

Gross Profit (TTM)

$8.23B

EBITDA (TTM)

$1.64B

Year Range

$0.22 - $0.69

Target Price

$4.95

Share Price Chart


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NDVLY vs. USD
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Performance

Performance Chart


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Returns By Period

New World Development Co Ltd ADR (NDVLY) returned 9.09% year-to-date (YTD) and -30.77% over the past 12 months. Over the past 10 years, NDVLY returned -17.52% annually, underperforming the S&P 500 benchmark at 10.78%.


NDVLY

YTD

9.09%

1M

16.13%

6M

-18.18%

1Y

-30.77%

5Y*

-30.80%

10Y*

-17.52%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.79%18.89%-9.43%7.26%5.88%9.09%
2024-5.71%2.01%-13.58%-6.92%3.02%-14.41%2.50%-2.19%36.61%-17.78%-20.18%-21.43%-51.82%
20236.91%-4.76%-0.69%-5.88%-4.69%-3.28%1.14%-14.95%-1.48%-5.00%-19.15%-7.08%-46.94%
20225.13%-1.95%5.02%-7.25%-0.78%-7.61%-5.68%-3.01%-12.80%-30.20%35.18%12.70%-21.92%
2021-5.50%14.34%1.76%3.13%1.89%-3.90%-8.32%-2.11%-10.99%3.63%-1.30%-3.47%-12.43%
2020-11.40%5.60%-16.44%8.61%-12.77%16.16%2.61%6.78%-3.37%-5.13%9.63%-3.28%-8.37%
201920.77%1.60%1.44%3.13%-10.30%3.72%-7.82%-10.25%3.54%8.17%-2.72%1.87%9.67%
20188.90%-4.09%-5.42%4.91%3.93%-9.89%1.61%-6.85%4.15%-10.50%13.02%-3.71%-6.82%
20179.75%17.34%-4.06%-1.30%-1.11%4.51%4.31%-1.51%8.78%2.81%1.88%0.69%48.54%
2016-19.59%0.64%22.89%2.37%-6.18%10.99%11.38%9.33%8.94%-3.73%-7.36%-11.33%11.22%
20155.38%-1.70%-0.34%5.28%12.97%-5.93%-8.27%-14.16%-2.99%7.73%1.32%-4.90%-8.42%
2014-0.42%5.42%-11.44%4.25%9.55%3.15%10.92%-2.36%-7.87%9.41%-2.40%-5.63%10.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NDVLY is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NDVLY is 4242
Overall Rank
The Sharpe Ratio Rank of NDVLY is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of NDVLY is 5454
Sortino Ratio Rank
The Omega Ratio Rank of NDVLY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of NDVLY is 3131
Calmar Ratio Rank
The Martin Ratio Rank of NDVLY is 3333
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 New World Development Co Ltd ADR (NDVLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

New World Development Co Ltd ADR Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: -0.23
  • 5-Year: -0.19
  • 10-Year: -0.14
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of New World Development Co Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

New World Development Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


4.00%6.00%8.00%10.00%12.00%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.01$0.05$0.13$0.13$0.13$0.13$0.12$0.12$0.11$0.11$0.25

Dividend yield

0.00%3.94%6.86%9.60%6.77%5.55%4.82%4.73%4.04%5.51%5.57%11.12%

Monthly Dividends

The table displays the monthly dividend distributions for New World Development Co Ltd ADR. 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$0.00$0.00$0.00
2024$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2023$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.05
2022$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.13
2021$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.13
2020$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.13
2019$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.13
2018$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.12
2017$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.12
2016$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.11
2015$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.11
2014$0.03$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.25

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 New World Development Co Ltd ADR. 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 New World Development Co Ltd ADR was 96.46%, occurring on Apr 15, 2025. The portfolio has not yet recovered.

The current New World Development Co Ltd ADR drawdown is 94.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.46%Jul 21, 20201016Apr 15, 2025
-83.14%Nov 20, 2007191Nov 25, 20082518Jul 20, 20202709
-73.26%Aug 6, 2001142Apr 30, 200374Jan 12, 2004216
-49.83%Jan 29, 200419May 17, 200444Nov 24, 200463
-30.23%May 9, 200621Jun 14, 200659Dec 7, 200680

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 New World Development Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of New World Development Co Ltd ADR, comparing actual results with analytics estimates.


0.000.010.010.020.020.03AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.00
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how New World Development Co Ltd ADR is priced in the market compared to other companies in the Real Estate - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NDVLY compared to other companies in the Real Estate - Diversified industry. NDVLY currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NDVLY relative to other companies in the Real Estate - Diversified industry. Currently, NDVLY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NDVLY in comparison with other companies in the Real Estate - Diversified industry. Currently, NDVLY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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