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Norsk Hydro ASA ADR (NHYDY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6565316055
Industry
Aluminum

Highlights

Market Cap
$21.06B
Enterprise Value
$49.70B
EPS (TTM)
$3.40
PE Ratio
3.16
PEG Ratio
0.13
Total Revenue (TTM)
$207.97B
Gross Profit (TTM)
$64.53B
EBITDA (TTM)
$27.55B
Year Range
$4.50 - $10.77
ROA (TTM)
3.23%
ROE (TTM)
6.73%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Norsk Hydro ASA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Norsk Hydro ASA ADR (NHYDY) has returned 37.97% so far this year and 91.33% over the past 12 months. Looking at the last ten years, NHYDY has achieved an annualized return of 15.99%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Norsk Hydro ASA ADR

1D
3.08%
1M
15.64%
YTD
37.97%
6M
56.27%
1Y
91.33%
3Y*
18.58%
5Y*
17.02%
10Y*
15.99%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 2016, NHYDY's average daily return is +0.09%, while the average monthly return is +1.88%. At this rate, your investment would double in approximately 3.1 years.

Historically, 59% of months were positive and 41% 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 5 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%37.97%
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 10.25%, beta of 1.03, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock captured 149.72% of S&P 500 Index gains and 129.54% 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
10.25%
Beta
1.03
0.22
Upside Capture
149.72%
Downside Capture
129.54%

Return for Risk

Risk / Return Rank

NHYDY ranks 94 for risk / return — in the top 94% 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: 9494
Overall Rank
NHYDY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
NHYDY Sortino Ratio Rank: 9494
Sortino Ratio Rank
NHYDY Omega Ratio Rank: 9292
Omega Ratio Rank
NHYDY Calmar Ratio Rank: 9494
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 a chosen benchmark (S&P 500 Index).


NHYDYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.79

0.90

+1.90

Sortino ratio

Return per unit of downside risk

3.45

1.39

+2.06

Omega ratio

Gain probability vs. loss probability

1.45

1.21

+0.24

Calmar ratio

Return relative to maximum drawdown

5.13

1.40

+3.73

Martin ratio

Return relative to average drawdown

19.70

6.61

+13.10

Explore NHYDY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Norsk Hydro ASA ADR provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.21 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$0.21$0.21$0.24$0.54$0.72$0.15$0.25$0.14$0.23$0.15$0.12

Dividend yield

1.92%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
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 1.92%, which is quite average when compared to the overall market.

Payout Ratio

Norsk Hydro ASA ADR has a payout ratio of 68.18%, 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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.9%Nov 3, 2017598Mar 23, 2020269Apr 16, 2021867
-46.67%Mar 24, 202277Jul 14, 2022873Jan 6, 2026950
-23.83%Oct 19, 202131Dec 1, 202147Feb 8, 202278
-20.56%May 3, 201639Jun 27, 201629Aug 8, 201668
-19.38%Jan 5, 20169Jan 20, 201619Feb 17, 201628

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 3.2. 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 NHYDY compared to other companies in the Aluminum industry. NHYDY currently has a PEG ratio of 0.1. 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 NHYDY relative to other companies in the Aluminum industry. Currently, NHYDY has a P/S ratio of 0.1. 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 NHYDY in comparison with other companies in the Aluminum industry. Currently, NHYDY has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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