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NiSource Inc. (NI)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$30.43
  • Year Range$23.26 - $32.21
  • EMA (50)$29.96
  • EMA (200)$27.55
  • Average Volume$4.53M
  • Market Capitalization$12.30B

NIShare Price Chart


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NIPerformance

The chart shows the growth of $10,000 invested in NiSource Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $78,208 for a total return of roughly 682.08%. All prices are adjusted for splits and dividends.


NI (NiSource Inc.)
Benchmark (^GSPC)

NIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.40%-8.76%
YTD12.22%-15.91%
6M23.27%-14.19%
1Y22.19%-3.72%
5Y8.05%10.87%
10Y15.82%11.93%

NIMonthly Returns Heatmap


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NISharpe 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 NiSource Inc. Sharpe ratio is 1.30. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NI (NiSource Inc.)
Benchmark (^GSPC)

NIDividend History

NiSource Inc. granted a 2.99% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.91 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.91$0.88$0.84$0.80$0.78$0.70$0.64$0.52$0.42$0.40$0.39$0.38$0.38

Dividend yield

2.99%3.25%3.86%3.13%3.45%3.15%3.44%3.28%3.16%4.03%5.28%5.68%8.04%

NIDrawdowns Chart

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


NI (NiSource Inc.)
Benchmark (^GSPC)

NIWorst Drawdowns

The table below shows the maximum drawdowns of the NiSource Inc.. 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 NiSource Inc. is 30.95%, recorded on Mar 23, 2020. It took 467 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.95%Feb 19, 202024Mar 23, 2020467Jan 28, 2022491
-18.92%Jul 6, 201692Nov 11, 2016136May 31, 2017228
-17.69%Nov 15, 201758Feb 8, 2018129Aug 14, 2018187
-14.77%Jun 19, 201555Sep 4, 201520Oct 5, 201575
-14.16%Sep 27, 201938Nov 19, 201958Feb 13, 202096
-13.92%May 4, 201023Jun 4, 201035Jul 26, 201058
-13.43%Sep 14, 201821Oct 12, 2018100Mar 11, 2019121
-13.06%Jul 22, 201112Aug 8, 201115Aug 29, 201127
-11.33%Apr 30, 201337Jun 20, 201322Jul 23, 201359
-10.79%Apr 7, 202217May 2, 2022

NIVolatility Chart

Current NiSource Inc. volatility is 19.76%. 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.


NI (NiSource Inc.)
Benchmark (^GSPC)

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