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Nicholas Financial, Inc. (NICK)

Equity · Currency in USD
Sector
Financial Services
Industry
Credit Services
ISIN
CA65373J2092
CUSIP
65373J209

NICKPrice Chart


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NICKPerformance

The chart shows the growth of $10,000 invested in Nicholas Financial, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,273 for a total return of roughly 112.73%. All prices are adjusted for splits and dividends.


NICK (Nicholas Financial, Inc.)
Benchmark (S&P 500)

NICKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.60%-2.17%
1M0.94%0.62%
6M3.99%6.95%
1Y42.04%22.39%
5Y0.59%17.97%
10Y1.34%14.92%

NICKMonthly Returns Heatmap


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NICKSharpe 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 Nicholas Financial, 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.


NICK (Nicholas Financial, Inc.)
Benchmark (S&P 500)

NICKDividends

Nicholas Financial, Inc. granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$2.44$0.20$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.29%20.17%1.90%0.00%

NICKDrawdowns Chart

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


NICK (Nicholas Financial, Inc.)
Benchmark (S&P 500)

NICKWorst Drawdowns

The table below shows the maximum drawdowns of the Nicholas Financial, 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 Nicholas Financial, Inc. is 71.22%, recorded on Apr 21, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.22%Oct 28, 20131592Apr 21, 2020
-28.94%Apr 27, 2011111Oct 3, 201183Feb 1, 2012194
-16.96%Mar 14, 2012172Nov 16, 201220Dec 17, 2012192
-13.04%May 5, 201028Jun 14, 201073Sep 29, 2010101
-9.33%Jan 10, 201342Mar 12, 20137Mar 21, 201349
-8.8%Apr 22, 201320May 17, 201318Jun 13, 201338
-7.19%Feb 6, 201219Mar 2, 20127Mar 13, 201226
-6.75%Dec 19, 20127Dec 28, 20122Jan 2, 20139
-6.37%Feb 5, 201036Mar 30, 20105Apr 7, 201041
-6.22%Nov 2, 201025Dec 8, 20105Dec 15, 201030

NICKVolatility Chart

Current Nicholas Financial, Inc. volatility is 17.37%. 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.


NICK (Nicholas Financial, Inc.)
Benchmark (S&P 500)

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