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Neogen Corporation (NEOG)

Equity · Currency in USD
Sector
Healthcare
Industry
Diagnostics & Research
ISIN
US6404911066
CUSIP
640491106

NEOGPrice Chart


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NEOGPerformance

The chart shows the growth of $10,000 invested in Neogen Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,758 for a total return of roughly 557.58%. All prices are adjusted for splits and dividends.


NEOG (Neogen Corporation)
Benchmark (S&P 500)

NEOGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-11.85%-1.87%
1M-2.10%-0.21%
6M-11.71%8.24%
1Y-4.47%24.78%
5Y10.32%15.48%
10Y18.02%13.85%

NEOGMonthly Returns Heatmap


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NEOGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Neogen Corporation Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NEOG (Neogen Corporation)
Benchmark (S&P 500)

NEOGDividends


Neogen Corporation doesn't pay dividends

NEOGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NEOG (Neogen Corporation)
Benchmark (S&P 500)

NEOGWorst Drawdowns

The table below shows the maximum drawdowns of the Neogen Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Neogen Corporation is 45.37%, recorded on Dec 24, 2018. It took 583 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.37%Sep 17, 201869Dec 24, 2018583Apr 20, 2021652
-36.95%Jul 11, 2011120Dec 28, 2011244Dec 18, 2012364
-28.64%Dec 10, 2013109May 16, 2014196Feb 26, 2015305
-27.73%Jul 23, 201550Oct 1, 2015233Sep 2, 2016283
-18.59%Apr 21, 2021157Dec 1, 2021
-17.94%Feb 27, 201552May 12, 201548Jul 21, 2015100
-15.96%Sep 6, 201637Oct 26, 201612Nov 11, 201649
-15.69%Jan 4, 201114Jan 24, 201150Apr 5, 201164
-14.29%Jan 5, 201022Feb 4, 201014Feb 25, 201036
-13.59%Nov 22, 201753Feb 8, 201821Mar 12, 201874

NEOGVolatility Chart

Current Neogen Corporation volatility is 27.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NEOG (Neogen Corporation)
Benchmark (S&P 500)

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