Nisun International Enterprise Development Group Co., Ltd (NISN)
Company Info
Highlights
$40.24M
$4.20
2.06
$451.68M
$37.40M
$23.16M
$3.14 - $22.55
3.87%
2.05
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nisun International Enterprise Development Group Co., Ltd, 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
Nisun International Enterprise Development Group Co., Ltd had a return of 28.91% year-to-date (YTD) and 85.22% in the last 12 months.
NISN
28.91%
54.46%
-27.00%
85.22%
-34.58%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NISN, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.33% | 28.91% | |||||||||||
| 2024 | 18.25% | -7.61% | 20.59% | 36.24% | -26.60% | -33.78% | 243.84% | -21.08% | 68.95% | -47.31% | -0.71% | -19.83% | 67.75% |
| 2023 | 7.30% | -13.17% | -9.84% | 6.58% | -27.65% | -0.09% | -2.08% | -25.76% | -10.82% | -5.86% | 53.33% | 15.94% | -29.78% |
| 2022 | -49.84% | -47.22% | 15.15% | -30.31% | 9.91% | -15.76% | 32.35% | -13.79% | -27.81% | 3.48% | -1.51% | 7.47% | -82.26% |
| 2021 | 5.82% | -14.53% | 0.67% | -9.47% | -15.92% | -15.21% | -11.21% | 0.84% | 23.17% | 1.61% | -36.95% | -57.54% | -82.37% |
| 2020 | 0.69% | 25.00% | 4.11% | 27.89% | 105.25% | -17.54% | 5.17% | -34.51% | 36.05% | -14.69% | 11.79% | 23.88% | 213.97% |
| 2019 | 5.04% | -1.12% | 7.95% | 1.42% | -16.55% | 111.44% | 21.78% | 53.61% | 41.51% | -7.11% | 10.77% | 25.27% | 584.53% |
| 2018 | -21.29% | -10.14% | -5.91% | -5.71% | -4.85% | 26.11% | -13.13% | -13.37% | -9.40% | -11.31% | -20.65% | -10.81% | -67.78% |
| 2017 | -25.25% | 2.16% | -13.76% | 24.23% | -6.17% | -30.00% | 32.71% | -13.03% | -6.19% | 1.74% | 7.17% | -16.24% | -46.87% |
| 2016 | -15.38% | -15.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, NISN is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nisun International Enterprise Development Group Co., Ltd (NISN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Nisun International Enterprise Development Group Co., Ltd. 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 Nisun International Enterprise Development Group Co., Ltd was 99.09%, occurring on Oct 12, 2023. The portfolio has not yet recovered.
The current Nisun International Enterprise Development Group Co., Ltd drawdown is 96.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.09% | Jan 7, 2021 | 696 | Oct 12, 2023 | — | — | — |
| -89.97% | Jan 5, 2017 | 480 | Dec 21, 2018 | 230 | Dec 4, 2019 | 710 |
| -55.08% | Jun 2, 2020 | 68 | Sep 4, 2020 | 84 | Jan 6, 2021 | 152 |
| -38.37% | Dec 12, 2019 | 7 | Dec 20, 2019 | 48 | Mar 3, 2020 | 55 |
| -32.56% | Mar 4, 2020 | 12 | Mar 19, 2020 | 20 | Apr 17, 2020 | 32 |
Volatility
Volatility Chart
The current Nisun International Enterprise Development Group Co., Ltd volatility is 27.61%, 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 Nisun International Enterprise Development Group Co., Ltd.
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Income Statement
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