Nexans S.A (NEXNY)

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Nexans S.A (NEXNY) is up 4.8% since the beginning of the year. At $76 per share, NEXNY is trading 22.3% 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 $3,530.

Nexans S.A (NEXNY) has returned 4.78% so far this year and 5.79% over the past 12 months. Looking at the last ten years, NEXNY has achieved an annualized return of 14.08%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Nov 18, 2015, NEXNY's average daily return is +0.09%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 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%.

Nexans S.A has an annualized alpha of 21.17%, 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 (26.96%) - 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.

NEXNY ranks 51 for risk / return — above 51% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Nexans S.A provided a 2.25% 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.

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.

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 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 20.90%.

The chart below shows the rolling one-month volatility.

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.

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.