New Relic, Inc. (NEWR)
Company Info
Highlights
$6.18B
-$2.09
224.36
$84.00
3.42%
1.21
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in New Relic, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NEWR
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NEWR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.15% | 19.52% | 3.18% | -5.07% | -1.43% | -7.11% | 28.33% | 1.35% | 0.60% | 1.23% | 54.10% | ||
| 2022 | -4.38% | -37.00% | 0.97% | -5.40% | -25.94% | 6.81% | 21.22% | 0.07% | -5.49% | 3.24% | -5.01% | 0.32% | -48.66% |
| 2021 | 14.95% | -18.68% | 0.56% | 4.59% | -2.52% | 6.84% | 3.15% | 15.76% | -10.25% | 13.08% | 36.56% | -0.78% | 68.13% |
| 2020 | 0.46% | -14.77% | -17.81% | 16.11% | 23.21% | 4.16% | 2.92% | -13.37% | -8.25% | 7.63% | -1.53% | 9.49% | -0.47% |
| 2019 | 25.54% | 4.03% | -6.67% | 6.63% | -4.68% | -13.77% | 7.70% | -38.46% | 7.17% | 4.25% | 6.18% | -3.40% | -18.85% |
| 2018 | 3.39% | 20.17% | 3.26% | -5.71% | 45.36% | -0.98% | -2.87% | 5.18% | -8.30% | -5.28% | -2.31% | -7.13% | 40.16% |
| 2017 | 28.14% | -2.82% | 5.37% | 7.85% | 9.23% | -1.51% | 9.18% | 2.00% | 3.97% | 3.07% | 9.64% | 2.65% | 104.50% |
| 2016 | -22.54% | -5.67% | -2.03% | -1.15% | 16.99% | -2.59% | 17.22% | 6.56% | 4.41% | -4.88% | -13.00% | -10.91% | -22.45% |
| 2015 | -10.85% | 10.95% | 0.70% | -6.37% | 0.74% | 7.52% | -1.11% | -6.44% | 17.05% | 4.04% | -5.15% | -3.14% | 4.56% |
| 2014 | 2.50% | 2.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Relic, Inc. (NEWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the New Relic, Inc.. 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 Relic, Inc. was 68.19%, occurring on Mar 17, 2020. Recovery took 417 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.19% | Jul 24, 2018 | 415 | Mar 17, 2020 | 417 | Nov 9, 2021 | 832 |
| -66.28% | Nov 10, 2021 | 149 | Jun 14, 2022 | — | — | — |
| -47.81% | Nov 3, 2015 | 67 | Feb 9, 2016 | 306 | Apr 27, 2017 | 373 |
| -18.58% | Jan 6, 2015 | 19 | Feb 2, 2015 | 130 | Aug 7, 2015 | 149 |
| -14.25% | Aug 10, 2015 | 11 | Aug 24, 2015 | 17 | Sep 17, 2015 | 28 |
Volatility
Volatility Chart
The current New Relic, Inc. volatility is 0.98%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for New Relic, Inc..
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Income Statement
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