NiSource Inc. (NIMC)
Company Info
Highlights
$1.54
64.69
0.04%
0.02
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
NIMC
N/A
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NIMC, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.22% | -0.57% | 1.39% | 1.50% | -1.97% | -0.16% | 1.22% | -1.73% | -1.81% | 4.15% | 4.22% | ||
| 2022 | 1.66% | -0.79% | 7.20% | -4.41% | 6.40% | -4.49% | 3.46% | -1.97% | -11.33% | 1.37% | 5.71% | -2.41% | -1.21% |
| 2021 | 4.48% | -0.62% | -3.42% | 2.54% | -2.13% | 0.28% | 3.65% | -2.08% | 8.61% | 11.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NiSource Inc. (NIMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 |
|---|---|---|
| Dividend | $7.75 | $1.94 |
Dividend yield | 7.51% | 1.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $1.94 | $0.00 | $0.00 | $1.94 | $0.00 | $0.00 | $1.94 | $0.00 | $0.00 | $1.94 | $7.75 | |
| 2022 | $0.00 | $1.94 | $0.00 | $0.00 | $1.94 | $0.00 | $0.00 | $1.94 | $0.00 | $0.00 | $1.94 | $0.00 | $7.75 |
| 2021 | $1.94 | $0.00 | $1.94 |
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 19.24%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.24% | Aug 19, 2022 | 44 | Oct 20, 2022 | — | — | — |
| -13.63% | Apr 7, 2022 | 50 | Jun 17, 2022 | 40 | Aug 16, 2022 | 90 |
| -6.43% | May 11, 2021 | 97 | Sep 27, 2021 | 49 | Dec 6, 2021 | 146 |
| -4.64% | Apr 21, 2021 | 1 | Apr 21, 2021 | 1 | Apr 22, 2021 | 2 |
| -3.7% | Jan 14, 2022 | 7 | Jan 25, 2022 | 3 | Jan 28, 2022 | 10 |
Volatility
Volatility Chart
The current NiSource Inc. volatility is 4.58%, 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
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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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |