NiSource Inc. (NI)
Company Info
Highlights
$17.41B
$1.64
22.74
2.11
$5.29B
$2.82B
$2.46B
$24.17 - $37.32
$37.42
1.59%
2.46
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NiSource Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NiSource Inc. had a return of 47.74% year-to-date (YTD) and 49.77% in the last 12 months. Over the past 10 years, NiSource Inc. had an annualized return of 12.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
NI
47.74%
9.69%
36.97%
49.77%
11.35%
12.38%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of NI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | 1.37% | 6.14% | 1.69% | 4.31% | -0.86% | 9.39% | 5.79% | 4.81% | 2.24% | 47.74% | ||
| 2023 | 1.20% | -0.24% | 1.93% | 2.70% | -5.52% | 1.71% | 2.71% | -3.88% | -7.77% | 2.97% | 1.91% | 3.55% | 0.48% |
| 2022 | 5.69% | -0.06% | 9.92% | -7.71% | 8.00% | -6.23% | 3.92% | -2.93% | -14.64% | 2.94% | 8.76% | -1.86% | 2.67% |
| 2021 | -3.44% | -1.53% | 11.62% | 8.86% | -2.00% | -3.92% | 1.98% | -0.48% | -1.70% | 2.73% | -0.65% | 12.65% | 24.75% |
| 2020 | 5.28% | -7.16% | -7.59% | 1.35% | -5.10% | -4.57% | 8.44% | -9.37% | -0.72% | 5.36% | 5.36% | -5.21% | -14.87% |
| 2019 | 7.61% | -0.35% | 6.23% | -2.37% | 0.25% | 3.41% | 3.79% | -0.47% | 1.25% | -5.59% | -5.67% | 5.26% | 13.03% |
| 2018 | -3.86% | -5.48% | 3.37% | 2.83% | 3.73% | 3.87% | 0.37% | 3.40% | -7.94% | 2.54% | 4.18% | -4.05% | 1.92% |
| 2017 | 1.04% | 7.73% | -0.50% | 2.67% | 7.50% | -2.72% | 3.44% | 3.11% | -4.76% | 3.73% | 4.40% | -6.76% | 19.28% |
| 2016 | 7.69% | 2.98% | 9.68% | -2.93% | 5.06% | 11.15% | -2.62% | -6.70% | 0.71% | -2.82% | -5.67% | 0.91% | 16.70% |
| 2015 | 1.98% | -0.23% | 2.91% | -1.10% | 8.66% | -3.37% | -1.65% | -3.84% | 10.48% | 4.13% | 0.16% | 1.67% | 20.48% |
| 2014 | 4.53% | 2.07% | 2.04% | 2.94% | 2.89% | 5.27% | -3.58% | 5.28% | 3.30% | 3.27% | -0.52% | 1.39% | 32.57% |
| 2013 | 9.57% | 2.48% | 5.92% | 5.55% | -6.51% | -0.31% | 8.12% | -4.75% | 5.57% | 2.84% | 0.32% | 3.98% | 36.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NI is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NiSource Inc. (NI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NiSource Inc. provided a 2.80% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.00 | $0.94 | $0.88 | $0.84 | $0.80 | $0.78 | $0.70 | $0.64 | $0.51 | $0.40 | $0.39 |
Dividend yield | 2.80% | 3.77% | 3.43% | 3.19% | 3.66% | 2.87% | 3.08% | 2.73% | 2.89% | 2.64% | 2.40% | 2.98% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.06 | |
| 2023 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2022 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.94 |
| 2021 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.88 |
| 2020 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.84 |
| 2019 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2018 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.78 |
| 2017 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.70 |
| 2016 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.64 |
| 2015 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.51 |
| 2014 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.39 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.73% | May 21, 2007 | 452 | Mar 5, 2009 | 550 | May 10, 2011 | 1002 |
| -59.23% | Oct 9, 1998 | 351 | Mar 1, 2000 | 208 | Dec 26, 2000 | 559 |
| -50.73% | Apr 11, 2001 | 374 | Oct 9, 2002 | 1043 | Nov 29, 2006 | 1417 |
| -37.34% | Dec 11, 1986 | 256 | Dec 15, 1987 | 204 | Oct 5, 1988 | 460 |
| -31.94% | Nov 7, 1984 | 261 | Nov 19, 1985 | 238 | Oct 29, 1986 | 499 |
Volatility
Volatility Chart
The current NiSource Inc. volatility is 5.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of NiSource Inc. compared to its peers in the Utilities - Regulated Gas industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NI in comparison to other companies of the Utilities - Regulated Gas industry. Currently, NI has a PE value of 22.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NI in comparison to other companies of the Utilities - Regulated Gas industry. Currently, NI has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NiSource Inc..
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Income Statement
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