- ISIN
- US6565316055
- Sector
- Basic Materials
- Industry
- Aluminum
Highlights
- Market Cap
- $19.86B
- Enterprise Value
- $22.71B
- EPS (TTM)
- NOK 3.10
- PE Ratio
- 31.59
- PEG Ratio
- 1.31
- Total Revenue (TTM)
- NOK 201.27B
- Gross Profit (TTM)
- NOK 60.54B
- EBITDA (TTM)
- NOK 24.40B
- Year Range
- $5.46 - $13.02
- ROA (TTM)
- 2.96%
- ROE (TTM)
- 5.97%
Share Price Chart
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Performance
NHYDY Performance Chart
Norsk Hydro ASA ADR (NHYDY) is up 33.7% since the beginning of the year. At $10 per share, NHYDY is trading 22.4% below its 52-week high of $13. Investors who bought $1,000 worth of NHYDY shares 5 years ago would now be looking at an investment worth $2,156.
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Returns By Period
Norsk Hydro ASA ADR (NHYDY) has returned 33.67% so far this year and 88.83% over the past 12 months. Looking at the last ten years, NHYDY has achieved an annualized return of 16.44%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Norsk Hydro ASA ADR
- 1D
- -3.21%
- 1M
- -16.00%
- YTD
- 33.67%
- 6M
- 34.53%
- 1Y
- 88.83%
- 3Y*
- 24.84%
- 5Y*
- 16.61%
- 10Y*
- 16.44%
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%
NHYDY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, NHYDY's average daily return is +0.09%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +48.3%, while the worst month was Jun 2022 at -28.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NHYDY closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +16.6%, while the worst single day was Mar 9, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.29% | 4.39% | 15.64% | 5.60% | 11.00% | -17.34% | 33.67% | ||||||
| 2025 | 7.22% | 0.77% | -1.69% | -9.98% | 9.25% | 3.63% | 5.78% | 7.70% | 5.46% | -0.58% | 5.87% | 7.62% | 47.30% |
| 2024 | -10.48% | -13.46% | 6.67% | 13.22% | 12.69% | -8.26% | -11.25% | 0.72% | 15.47% | -4.98% | 0.82% | -11.06% | -14.94% |
| 2023 | 8.23% | -9.82% | 1.77% | -1.20% | -11.43% | -1.82% | 9.92% | -14.68% | 12.01% | -9.44% | 2.30% | 15.37% | -4.18% |
| 2022 | -2.28% | 21.83% | 3.88% | -13.00% | 1.93% | -28.61% | 19.86% | 1.03% | -20.75% | 18.73% | 18.77% | -0.00% | 5.95% |
| 2021 | -3.06% | 27.25% | 14.16% | -1.47% | 5.86% | -2.28% | 4.20% | 4.63% | 6.13% | -0.81% | -11.25% | 20.61% | 76.35% |
Benchmark Metrics
Norsk Hydro ASA ADR has an annualized alpha of 8.82%, beta of 1.02, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock captured 147.76% of S&P 500 Index gains and 134.75% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.22 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
- 8.82%
- Beta
- 1.02
- R²
- 0.22
- Upside Capture
- 147.76%
- Downside Capture
- 134.75%
Return for Risk
Risk / Return Rank
NHYDY ranks 92 for risk / return — in the top 92% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Norsk Hydro ASA ADR (NHYDY) 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.
| NHYDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.99 | 2.78 | +1.20 |
| Martin ratioReturn relative to average drawdown | 20.73 | 12.44 | +8.29 |
Dividends
Dividend History
Norsk Hydro ASA ADR provided a 3.14% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.21 | $0.24 | $0.54 | $0.72 | $0.15 | $0.25 | $0.14 | $0.23 | $0.15 | $0.12 |
Dividend yield | 3.14% | 2.65% | 4.30% | 8.10% | 9.59% | 1.86% | 5.44% | 3.92% | 4.96% | 1.91% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Norsk Hydro ASA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Norsk Hydro ASA ADR has a dividend yield of 3.14%, which is quite average when compared to the overall market.
Payout Ratio
Norsk Hydro ASA ADR has a payout ratio of 74.84%, which is quite average when compared to the overall market. This suggests that Norsk Hydro ASA ADR 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 Norsk Hydro ASA ADR. 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 Norsk Hydro ASA ADR was 73.90%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The current Norsk Hydro ASA ADR drawdown is 22.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -73.90%Mar 2020 | 2y 4mo | 1y 24d | 3y 5moNov 2017 - Apr 2021 |
Bear market2022 | -46.67%Jul 2022 | 3mo 22d | 3y 5mo | 3y 9moMar 2022 - Jan 2026 |
2021 bear market2021 | -23.83%Dec 2021 | 1mo 13d | 2mo 9d | 3mo 22dOct 2021 - Feb 2022 |
2026 bear market2026 | -22.39%Jun 2026 | 19d | — | 20d 6hJun 2026 - now |
2016 bear market2016 | -20.56%Jun 2016 | 1mo 25d | 1mo 12d | 3mo 7dMay 2016 - Aug 2016 |
Drawdown Indicators
| NHYDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.90% | -56.78% | -17.12% |
Max Drawdown (1Y)Largest decline over 1 year | -22.39% | -9.10% | -13.29% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -18.90% | -10.45% |
Max Drawdown (5Y)Largest decline over 5 years | -46.67% | -25.43% | -21.24% |
Max Drawdown (10Y)Largest decline over 10 years | -73.90% | -33.92% | -39.98% |
Current DrawdownCurrent decline from peak | -22.39% | -1.80% | -20.59% |
Average DrawdownAverage peak-to-trough decline | -25.20% | -10.71% | -14.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 2.03% | +2.27% |
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 Norsk Hydro ASA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Norsk Hydro ASA ADR is priced in the market compared to other companies in the Aluminum 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 NHYDY, comparing it with other companies in the Aluminum industry. Currently, NHYDY has a P/E ratio of 31.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NHYDY compared to other companies in the Aluminum industry. NHYDY currently has a PEG ratio of 1.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NHYDY relative to other companies in the Aluminum industry. Currently, NHYDY has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NHYDY in comparison with other companies in the Aluminum industry. Currently, NHYDY 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 | — |
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