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Nexans S.A (NEXNY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$3.88B
Enterprise Value
$2.25B
EPS (TTM)
$6.63
PE Ratio
9.72
PEG Ratio
0.45
Total Revenue (TTM)
$16.36B
Gross Profit (TTM)
$2.08B
EBITDA (TTM)
$1.29B
Year Range
$43.54 - $84.74
ROA (TTM)
6.19%
ROE (TTM)
24.92%

Share Price Chart


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Nexans S.A

Often compared with NEXNY:
NEXNY vs. FXAIX

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Nexans S.A (NEXNY) has returned -12.39% so far this year and 36.27% over the past 12 months. Looking at the last ten years, NEXNY has achieved an annualized return of 13.29%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Nexans S.A

1D
0.00%
1M
-8.98%
YTD
-12.39%
6M
-13.24%
1Y
36.27%
3Y*
11.89%
5Y*
24.46%
10Y*
13.29%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 18, 2015, NEXNY's average daily return is +0.09%, while the average monthly return is +1.53%. At this rate, your investment would double in approximately 3.8 years.

Historically, 30% of months were positive and 70% were negative. The best month was Oct 2021 with a return of +111.3%, while the worst month was Nov 2024 at -17.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NEXNY closed higher 15% of trading days. The best single day was Oct 14, 2021 with a return of +106.9%, while the worst single day was Jan 10, 2020 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.10%-8.41%-8.98%-12.39%
2025-8.41%4.79%-5.91%12.53%6.44%15.47%9.17%6.63%-2.44%-4.67%0.89%2.97%40.45%
20245.71%11.43%2.06%3.46%13.55%-3.80%13.69%-3.78%15.01%-4.89%-17.91%-5.69%25.87%
202310.12%9.89%-9.90%-13.75%-8.26%13.07%1.37%-5.43%-1.26%-13.93%11.16%11.64%-1.38%
20220.81%0.51%-8.75%0.00%6.19%1.12%-15.46%24.73%3.44%-5.39%-8.06%7.93%1.68%
20210.00%0.00%0.00%0.00%1.17%0.00%0.00%0.00%0.00%111.30%-6.85%-3.44%92.27%

Benchmark Metrics

Nexans S.A has an annualized alpha of 20.03%, beta of 0.26, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 19, 2015.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.35%) than losses (8.67%) — typical of diversified or defensive assets.
  • Beta of 0.26 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 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.

Alpha
20.03%
Beta
0.26
0.01
Upside Capture
52.35%
Downside Capture
8.67%

Return for Risk

Risk / Return Rank

NEXNY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NEXNY Risk / Return Rank: 6868
Overall Rank
NEXNY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
NEXNY Sortino Ratio Rank: 6666
Sortino Ratio Rank
NEXNY Omega Ratio Rank: 6969
Omega Ratio Rank
NEXNY Calmar Ratio Rank: 6767
Calmar Ratio Rank
NEXNY Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nexans S.A (NEXNY) and compare them to a chosen benchmark (S&P 500 Index).


NEXNYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.94

0.90

+0.05

Sortino ratio

Return per unit of downside risk

1.44

1.39

+0.05

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.30

1.40

-0.10

Martin ratio

Return relative to average drawdown

3.20

6.61

-3.41

Explore NEXNY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Nexans S.A provided a 2.29% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.47$1.47$1.24$1.16$0.63$0.28$0.00$0.10$0.42$0.56

Dividend yield

2.29%2.00%2.30%2.65%1.39%0.61%0.00%0.38%1.52%2.04%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$1.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.47
2024$0.00$0.00$0.00$0.00$1.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24
2023$0.00$0.00$0.00$0.00$1.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16
2022$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63
2021$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28

Dividend Yield & Payout


Dividend Yield

Nexans S.A has a dividend yield of 2.29%, which is quite average when compared to the overall market.

Payout Ratio

Nexans S.A has a payout ratio of 43.45%, which is quite average when compared to the overall market. This suggests that Nexans S.A strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Nexans S.A. 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 Nexans S.A was 43.86%, occurring on Apr 7, 2025. Recovery took 85 trading sessions.

The current Nexans S.A drawdown is 23.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.86%Oct 30, 2024108Apr 7, 202585Aug 8, 2025193
-36.77%Mar 10, 2023159Oct 25, 2023101Mar 21, 2024260
-26.68%Nov 11, 2021168Jul 14, 2022141Feb 3, 2023309
-23.95%Feb 13, 202631Mar 30, 2026
-18.67%Aug 18, 202540Oct 13, 202580Feb 6, 2026120

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 Nexans S.A 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 Nexans S.A is priced in the market compared to other companies in the Electrical Equipment & Parts 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 NEXNY, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, NEXNY has a P/E ratio of 9.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NEXNY compared to other companies in the Electrical Equipment & Parts industry. NEXNY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NEXNY relative to other companies in the Electrical Equipment & Parts industry. Currently, NEXNY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NEXNY in comparison with other companies in the Electrical Equipment & Parts industry. Currently, NEXNY has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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