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NiSource Inc. (NI)

Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Gas
ISIN
US65473P1057
CUSIP
65473P105

NIPrice 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 $62,049 for a total return of roughly 520.49%. All prices are adjusted for splits and dividends.


NI (NiSource Inc.)
Benchmark (S&P 500)

NIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.01%0.43%
6M-0.30%9.37%
YTD12.92%22.33%
1Y4.03%26.59%
5Y5.73%15.74%
10Y15.01%14.46%

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 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NI (NiSource Inc.)
Benchmark (S&P 500)

NIDividends

NiSource Inc. granted a 3.52% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.88 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.88$0.84$0.80$0.78$0.70$0.64$0.51$0.40$0.39$0.37$0.36$0.36

Dividend yield

3.52%3.66%2.87%3.08%2.73%2.89%2.64%2.40%2.98%3.78%3.86%5.22%

NIDrawdowns Chart

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


NI (NiSource Inc.)
Benchmark (S&P 500)

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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.95%Feb 19, 202024Mar 23, 2020
-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
-13.11%Jul 22, 201112Aug 8, 201115Aug 29, 201127
-11.33%Apr 30, 201337Jun 20, 201324Jul 25, 201361
-8.98%Feb 6, 201523Mar 11, 201546May 15, 201569

NIVolatility Chart

Current NiSource Inc. volatility is 17.47%. 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 (S&P 500)

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