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NewMarket Corporation (NEU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6515871076

CUSIP

651587107

Sector

Basic Materials

IPO Date

Aug 6, 1985

Highlights

Market Cap

$5.30B

EPS (TTM)

$48.21

PE Ratio

11.59

PEG Ratio

5.09

Total Revenue (TTM)

$2.09B

Gross Profit (TTM)

$669.98M

EBITDA (TTM)

$579.28M

Year Range

$477.49 - $588.37

Target Price

$450.00

Short %

1.62%

Short Ratio

1.67

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.


Popular comparisons:
NEU vs. QQQ
Popular comparisons:
NEU vs. QQQ

Performance

Performance Chart

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


3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2025FebruaryMarchApril
7,054.78%
2,710.99%
NEU (NewMarket Corporation)
Benchmark (^GSPC)

Returns By Period

NewMarket Corporation had a return of 7.32% year-to-date (YTD) and -1.55% in the last 12 months. Over the past 10 years, NewMarket Corporation had an annualized return of 3.93%, while the S&P 500 had an annualized return of 9.68%, indicating that NewMarket Corporation did not perform as well as the benchmark.


NEU

YTD

7.32%

1M

5.11%

6M

7.72%

1Y

-1.55%

5Y*

9.42%

10Y*

3.93%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.74%14.48%-0.12%-0.43%7.32%
20242.19%15.03%-0.70%-16.97%1.55%-3.19%8.79%2.30%-3.38%-4.88%1.64%-0.52%-1.45%
202310.74%-0.29%6.92%9.49%-2.45%3.73%12.33%3.97%-2.62%5.96%10.03%3.30%79.15%
2022-1.36%-6.01%2.76%0.07%1.51%-8.02%3.27%-7.59%5.49%1.17%3.84%-0.89%-6.70%
2021-1.53%-3.37%0.80%-8.83%-0.97%-5.66%-1.89%10.71%-2.52%0.37%-2.56%4.11%-11.93%
2020-9.64%-11.61%-0.95%7.46%6.00%-7.73%-6.41%-0.62%-7.62%4.49%3.37%8.24%-16.48%
2019-2.67%9.45%-0.84%-3.22%-7.76%4.05%5.16%12.60%-0.15%2.84%1.75%-1.12%20.01%
20180.05%5.11%-3.48%-5.51%1.25%5.73%1.22%-2.05%1.56%-4.82%8.94%-1.56%5.52%
20171.73%1.05%4.44%3.85%-1.14%-0.68%-0.08%-9.04%2.15%-5.96%0.03%-0.33%-4.69%
2016-0.38%-3.73%8.99%2.47%-0.26%2.72%3.27%1.40%-0.69%-6.62%4.37%1.68%13.09%
201511.43%4.77%1.73%-6.47%3.02%-3.30%-10.40%-3.64%-6.51%10.29%4.93%-7.46%-4.34%
20140.21%10.40%6.02%-4.72%5.15%0.44%-1.30%5.14%-6.10%1.83%1.47%2.87%22.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NEU is 46, 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 NEU is 4646
Overall Rank
The Sharpe Ratio Rank of NEU is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of NEU is 4141
Sortino Ratio Rank
The Omega Ratio Rank of NEU is 4141
Omega Ratio Rank
The Calmar Ratio Rank of NEU is 4848
Calmar Ratio Rank
The Martin Ratio Rank of NEU is 4949
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 NewMarket Corporation (NEU) 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 NEU, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.00
NEU: -0.09
^GSPC: 0.24
The chart of Sortino ratio for NEU, currently valued at 0.05, compared to the broader market-6.00-4.00-2.000.002.004.00
NEU: 0.05
^GSPC: 0.47
The chart of Omega ratio for NEU, currently valued at 1.01, compared to the broader market0.501.001.502.00
NEU: 1.01
^GSPC: 1.07
The chart of Calmar ratio for NEU, currently valued at -0.10, compared to the broader market0.001.002.003.004.00
NEU: -0.10
^GSPC: 0.24
The chart of Martin ratio for NEU, currently valued at -0.28, compared to the broader market-5.000.005.0010.0015.0020.00
NEU: -0.28
^GSPC: 1.08

The current NewMarket Corporation Sharpe ratio is -0.09. 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 NewMarket Corporation 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.09
0.24
NEU (NewMarket Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

NewMarket Corporation provided a 1.82% dividend yield over the last twelve months, with an annual payout of $10.25 per share. The company has been increasing its dividends for 11 consecutive years.


1.00%1.50%2.00%2.50%$0.00$2.00$4.00$6.00$8.00$10.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$10.25$10.00$8.85$8.40$8.00$7.60$7.30$7.00$7.00$6.40$5.80$4.70

Dividend yield

1.82%1.89%1.62%2.70%2.33%1.91%1.50%1.70%1.76%1.51%1.52%1.16%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$2.75$0.00$2.75
2024$0.00$0.00$2.50$0.00$0.00$2.50$0.00$0.00$2.50$0.00$0.00$2.50$10.00
2023$0.00$0.00$2.10$0.00$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$8.85
2022$0.00$0.00$2.10$0.00$0.00$2.10$0.00$0.00$2.10$0.00$0.00$2.10$8.40
2021$0.00$0.00$1.90$0.00$0.00$1.90$0.00$0.00$2.10$0.00$0.00$2.10$8.00
2020$0.00$0.00$1.90$0.00$0.00$1.90$0.00$0.00$1.90$0.00$0.00$1.90$7.60
2019$0.00$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.90$0.00$0.00$1.90$7.30
2018$0.00$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$7.00
2017$0.00$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$7.00
2016$0.00$0.00$1.60$0.00$0.00$1.60$0.00$0.00$1.60$0.00$0.00$1.60$6.40
2015$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$1.60$5.80
2014$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.40$4.70

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
NEU: 1.8%
NewMarket Corporation has a dividend yield of 1.82%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
NEU: 21.3%
NewMarket Corporation has a payout ratio of 21.26%, which is below the market average. This means NewMarket Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.35%
-14.02%
NEU (NewMarket Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NewMarket 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 NewMarket Corporation was 94.63%, occurring on Sep 13, 2002. Recovery took 897 trading sessions.

The current NewMarket Corporation drawdown is 10.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.63%Jan 3, 19961687Sep 13, 2002897Apr 6, 20062584
-73.19%Apr 22, 2008150Nov 20, 2008204Sep 15, 2009354
-50.2%Mar 27, 1987176Dec 4, 1987514Dec 15, 1989690
-41.65%Oct 26, 2006109Apr 4, 2007224Feb 25, 2008333
-40.66%Nov 15, 2019705Sep 2, 2022232Aug 8, 2023937

Volatility

Volatility Chart

The current NewMarket Corporation volatility is 9.00%, 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%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
9.00%
13.60%
NEU (NewMarket Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NewMarket 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 NewMarket Corporation is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
NEU: 11.6
The chart displays the Price-to-Earnings (P/E) ratio for NEU, comparing it with other companies in the Specialty Chemicals industry. Currently, NEU has a P/E ratio of 11.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
1.02.03.04.05.0
NEU: 5.1
The chart shows the Price/Earnings to Growth (PEG) ratio for NEU compared to other companies in the Specialty Chemicals industry. NEU currently has a PEG ratio of 5.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
NEU: 1.9
This chart shows the Price-to-Sales (P/S) ratio for NEU relative to other companies in the Specialty Chemicals industry. Currently, NEU has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
NEU: 3.6
The chart illustrates the Price-to-Book (P/B) ratio for NEU in comparison with other companies in the Specialty Chemicals industry. Currently, NEU has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NewMarket Corporation.


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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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