Nexxen International Ltd (NEXN)

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

Nexxen International Ltd (NEXN) has returned -0.31% so far this year and -21.92% over the past 12 months.

Based on dividend-adjusted daily data since Jun 18, 2021, NEXN's average daily return is -0.02%, while the average monthly return is -0.40%.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2023 with a return of +39.0%, while the worst month was Aug 2023 at -50.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NEXN closed higher 47% of trading days. The best single day was Mar 5, 2025 with a return of +28.0%, while the worst single day was Aug 17, 2023 at -30.5%.

Nexxen International Ltd has an annualized alpha of -17.19%, beta of 1.31, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 21, 2021.

• This stock participated in 186.51% of S&P 500 Index downside but only 89.23% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEXN ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Nexxen International Ltd (NEXN) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Nexxen International Ltd. 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 Nexxen International Ltd was 86.27%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Nexxen International Ltd drawdown is 72.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nexxen International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nexxen International Ltd is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.