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Highlights

Market Cap
$5.35B
Enterprise Value
$3.48B
EPS (TTM)
€6.63
PE Ratio
11.72
PEG Ratio
0.54
Total Revenue (TTM)
€16.36B
Gross Profit (TTM)
€2.08B
EBITDA (TTM)
€1.29B
Year Range
$55.00 - $97.43
ROA (TTM)
6.19%
ROE (TTM)
24.92%

Share Price Chart


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Nexans S.A

Often compared with NEXNY:
NEXNY vs. FXAIXNEXNY vs. PRYMY

Performance

NEXNY Performance Chart

Nexans S.A (NEXNY) is up 23.0% since the beginning of the year. At $89 per share, NEXNY is trading 8.9% below its 52-week high of $97. Investors who bought $1,000 worth of NEXNY shares 5 years ago would now be looking at an investment worth $4,143.


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S&P 500 Index

Returns By Period

Nexans S.A (NEXNY) has returned 22.98% so far this year and 60.11% over the past 12 months. Looking at the last ten years, NEXNY has achieved an annualized return of 15.92%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Nexans S.A

1D
0.18%
1M
-2.74%
YTD
22.98%
6M
24.20%
1Y
60.11%
3Y*
32.89%
5Y*
32.88%
10Y*
15.92%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NEXNY Monthly Returns History

Based on dividend-adjusted daily data since Nov 18, 2015, NEXNY's average daily return is +0.10%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 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 16% 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%44.17%3.73%-6.13%22.98%
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 23.48%, beta of 0.27, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 18, 2015.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.71%) than losses (13.94%) - typical of diversified or defensive assets.
  • Beta of 0.27 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
23.48%
Beta
0.27
0.01
Upside Capture
64.71%
Downside Capture
13.94%

Return for Risk

Risk / Return Rank

NEXNY ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NEXNY Risk / Return Rank: 8080
Overall Rank
NEXNY Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
NEXNY Sortino Ratio Rank: 8080
Sortino Ratio Rank
NEXNY Omega Ratio Rank: 8282
Omega Ratio Rank
NEXNY Calmar Ratio Rank: 8080
Calmar Ratio Rank
NEXNY Martin Ratio Rank: 7979
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NEXNYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.52

Sortino ratioReturn per unit of downside risk

-0.54

Omega ratioGain probability vs. loss probability

1.31

1.37

-0.06

Calmar ratioReturn relative to maximum drawdown

2.52

2.78

-0.26

Martin ratioReturn relative to average drawdown

5.81

12.44

-6.63

Dividends

Dividend History

Nexans S.A provided a 1.91% dividend yield over the last twelve months, with an annual payout of $1.70 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$1.70$1.47$1.24$1.16$0.63$0.28$0.00$0.10$0.42$0.56

Dividend yield

1.91%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$1.70$0.00$1.70
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 1.91%, 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 7.16%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-43.86%Apr 2025
5mo 9d4mo 3d
9mo 12dOct 2024 - Aug 2025
2023 bear market2023
-36.77%Oct 2023
7mo 19d4mo 28d
1y 12dMar 2023 - Mar 2024
Bear market2022
-26.68%Jul 2022
7mo 24d6mo 24d
1y 2moNov 2021 - Feb 2023
2026 bear market2026
-23.95%Mar 2026
1mo 15d29d
2mo 14dFeb 2026 - Apr 2026
2025 correction2025
-18.67%Oct 2025
1mo 26d3mo 26d
5mo 22dAug 2025 - Feb 2026

Drawdown Indicators


NEXNYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-43.86%

-56.78%

+12.92%

Max Drawdown (1Y)

Largest decline over 1 year

-23.95%

-9.10%

-14.85%

Max Drawdown (3Y)

Largest decline over 3 years

-43.86%

-18.90%

-24.96%

Max Drawdown (5Y)

Largest decline over 5 years

-43.86%

-25.43%

-18.43%

Max Drawdown (10Y)

Largest decline over 10 years

-43.86%

-33.92%

-9.94%

Current Drawdown

Current decline from peak

-7.16%

-1.80%

-5.36%

Average Drawdown

Average peak-to-trough decline

-10.35%

-10.71%

+0.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.38%

2.03%

+8.35%

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 11.7. 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 NEXNY compared to other companies in the Electrical Equipment & Parts industry. NEXNY currently has a PEG ratio of 0.5. 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 0.4. 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 2.3. 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
Portfolio Analyzer

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