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ISIN
US6565316055
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.29%4.39%15.64%5.60%11.00%-17.34%33.67%
20257.22%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%
20238.23%-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
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.


NHYDY Risk / Return Rank: 9292
Overall Rank
NHYDY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
NHYDY Sortino Ratio Rank: 9191
Sortino Ratio Rank
NHYDY Omega Ratio Rank: 8989
Omega Ratio Rank
NHYDY Calmar Ratio Rank: 8989
Calmar Ratio Rank
NHYDY Martin Ratio Rank: 9696
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 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.


NHYDYBenchmarkDifference
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.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.802016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 4mo1y 24d
3y 5moNov 2017 - Apr 2021
Bear market2022
-46.67%Jul 2022
3mo 22d3y 5mo
3y 9moMar 2022 - Jan 2026
2021 bear market2021
-23.83%Dec 2021
1mo 13d2mo 9d
3mo 22dOct 2021 - Feb 2022
2026 bear market2026
-22.39%Jun 2026
19d
20d 5hJun 2026 - now
2016 bear market2016
-20.56%Jun 2016
1mo 25d1mo 12d
3mo 7dMay 2016 - Aug 2016

Drawdown Indicators


NHYDYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-22.39%

-1.80%

-20.59%

Average Drawdown

Average peak-to-trough decline

-25.20%

-10.71%

-14.49%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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