NiSource Inc. (NI)

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NiSource Inc. (NI) is up 15.6% since the beginning of the year. At $48 per share, NI is trading just below its 52-week high of $49. Investors who bought $1,000 worth of NI shares 5 years ago would now be looking at an investment worth $2,259.

NiSource Inc. (NI) has returned 15.56% so far this year and 23.74% over the past 12 months. Over the last ten years, NI has returned 9.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 19, 1984, NI's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2000 with a return of +30.5%, while the worst month was Feb 2000 at -29.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, NI closed higher 47% of trading days. The best single day was Mar 17, 2020 with a return of +17.3%, while the worst single day was Mar 16, 2020 at -16.8%.

NiSource Inc. has an annualized alpha of 7.43%, beta of 0.58, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 19, 1984.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.01%) than losses (47.59%) - typical of diversified or defensive assets.
• Beta of 0.58 may look defensive, but with R2 of 0.20 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.20 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.

NI ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

NiSource Inc. provided a 2.44% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for NiSource Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the NiSource Inc.. 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 NiSource Inc. was 65.73%, occurring on Mar 5, 2009. Recovery took 550 trading sessions.

The current NiSource Inc. drawdown is 1.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NiSource Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NiSource Inc. is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.