NIBE Industrier AB (publ) (NIABY)

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NIBE Industrier AB (publ) (NIABY) is up 7.1% since the beginning of the year. At $4 per share, NIABY is trading 22.7% below its 52-week high of $5.

NIBE Industrier AB (publ) (NIABY) has returned 7.12% so far this year and -4.90% over the past 12 months.

Based on dividend-adjusted daily data since Feb 9, 2022, NIABY's average daily return is -0.04%, while the average monthly return is -1.03%.

Historically, 42% of months were positive and 58% were negative. The best month was Dec 2023 with a return of +36.8%, while the worst month was May 2023 at -20.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NIABY closed higher 16% of trading days. The best single day was Jan 3, 2023 with a return of +19.2%, while the worst single day was Apr 7, 2025 at -19.0%.

NIBE Industrier AB (publ) has an annualized alpha of -12.32%, beta of 0.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 10, 2022.

• This stock participated in 117.33% of S&P 500 Index downside but only 2.13% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.32 may look defensive, but with R2 of 0.01 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 0.01 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.

NIABY ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for NIBE Industrier AB (publ) (NIABY) and compare them to S&P 500 Index.

NIBE Industrier AB (publ) provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.04 per share.

The table displays the monthly dividend distributions for NIBE Industrier AB (publ). 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 NIBE Industrier AB (publ). 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 NIBE Industrier AB (publ) was 75.53%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current NIBE Industrier AB (publ) drawdown is 68.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NIBE Industrier AB (publ) 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 NIBE Industrier AB (publ) is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.