PortfoliosLab logo

Next Fifteen Communications Group plc (NFC.L)

Equity · Currency in GBp · Last updated May 21, 2022

Company Info

NFC.LShare Price Chart


Chart placeholderClick Calculate to get results

NFC.LPerformance

The chart shows the growth of £10,000 invested in Next Fifteen Communications Group plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly £259,625 for a total return of roughly 2,496.25%. All prices are adjusted for splits and dividends.


NFC.L (Next Fifteen Communications Group plc)
Benchmark (^GSPC)

NFC.LReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.22%-13.06%
YTD-3.43%-19.11%
6M7.39%-19.08%
1Y51.66%-7.90%
5Y26.62%7.98%
10Y32.48%9.84%

NFC.LMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

NFC.LSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Next Fifteen Communications Group plc Sharpe ratio is 1.12. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NFC.L (Next Fifteen Communications Group plc)
Benchmark (^GSPC)

NFC.LDividend History

Next Fifteen Communications Group plc granted a 0.82% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to £10.60 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend£10.60£10.60£0.00£7.90£6.66£5.55£4.50£3.70£3.93£2.36£2.10£1.89£1.73

Dividend yield

0.82%0.79%0.00%1.48%1.40%1.31%1.53%1.64%2.87%3.09%2.49%2.57%3.03%

NFC.LDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NFC.L (Next Fifteen Communications Group plc)
Benchmark (^GSPC)

NFC.LWorst Drawdowns

The table below shows the maximum drawdowns of the Next Fifteen Communications Group plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Next Fifteen Communications Group plc is 66.70%, recorded on Mar 18, 2020. It took 228 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.7%Jul 4, 2019181Mar 18, 2020228Feb 11, 2021409
-37.42%Apr 16, 2013138Oct 29, 2013133May 12, 2014271
-23.73%Apr 6, 202224May 12, 2022
-23.51%Dec 29, 202118Jan 24, 202249Apr 1, 202267
-21.7%Sep 4, 201829Oct 12, 2018143May 9, 2019172
-21.51%May 4, 201638Jun 27, 201625Aug 1, 201663
-17.86%Dec 9, 201549Feb 18, 201645Apr 25, 201694
-17.78%Jul 25, 201796Dec 6, 201752Feb 21, 2018148
-16.69%Jan 11, 2010127Jul 12, 201068Oct 15, 2010195
-15.65%Oct 18, 201647Dec 21, 201628Feb 2, 201775

NFC.LVolatility Chart

Current Next Fifteen Communications Group plc volatility is 71.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NFC.L (Next Fifteen Communications Group plc)
Benchmark (^GSPC)

Portfolios with Next Fifteen Communications Group plc


Loading data...

More Tools for Next Fifteen Communications Group plc