NewMarket Corporation (NEU)
Company Info
Highlights
$6.14B
$50.59
12.85
5.09
$2.79B
$906.00M
$782.87M
$477.49 - $652.48
$450.00
1.64%
2.30
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NewMarket Corporation (NEU) returned 23.73% year-to-date (YTD) and 20.26% over the past 12 months. Over the past 10 years, NEU returned 5.55% annually, underperforming the S&P 500 benchmark at 10.87%.
NEU
23.73%
15.29%
19.49%
20.26%
11.39%
5.55%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -5.74% | 14.48% | -0.12% | 8.62% | 5.69% | 23.73% | |||||||
2024 | 2.19% | 15.03% | -0.70% | -16.97% | 1.55% | -3.19% | 8.79% | 2.30% | -3.38% | -4.88% | 1.64% | -0.52% | -1.45% |
2023 | 10.74% | -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% |
2018 | 0.05% | 5.11% | -3.48% | -5.51% | 1.25% | 5.73% | 1.22% | -2.05% | 1.56% | -4.82% | 8.94% | -1.56% | 5.52% |
2017 | 1.73% | 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% |
2015 | 11.43% | 4.77% | 1.73% | -6.47% | 3.02% | -3.30% | -10.40% | -3.64% | -6.51% | 10.29% | 4.93% | -7.46% | -4.34% |
2014 | 0.21% | 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
With an overall rank of 76, NEU is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
NewMarket Corporation provided a 1.58% 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.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.58% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $2.75 | $0.00 | $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
NewMarket Corporation has a dividend yield of 1.58%, 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
NewMarket Corporation has a payout ratio of 20.90%, 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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-94.63% | Jan 3, 1996 | 1687 | Sep 13, 2002 | 897 | Apr 6, 2006 | 2584 |
-73.19% | Apr 22, 2008 | 150 | Nov 20, 2008 | 204 | Sep 15, 2009 | 354 |
-50.42% | Mar 27, 1987 | 176 | Dec 4, 1987 | 525 | Jan 3, 1990 | 701 |
-41.65% | Oct 26, 2006 | 109 | Apr 4, 2007 | 224 | Feb 25, 2008 | 333 |
-40.66% | Nov 15, 2019 | 705 | Sep 2, 2022 | 231 | Aug 8, 2023 | 936 |
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 NewMarket Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NewMarket Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.3% positive surprise.
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
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 12.9. 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
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
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 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 4.0. 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.
Income Statement
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