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Nurminen Logistics Oyj (NLG1V.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009900187

Sector

Industrials

Industry

Railroads

Highlights

Market Cap

€92.23M

EPS (TTM)

€0.19

PE Ratio

6.03

Total Revenue (TTM)

€81.87M

Gross Profit (TTM)

€21.49M

EBITDA (TTM)

€19.31M

Year Range

€0.74 - €1.30

Target Price

€1.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Nurminen Logistics Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
17.58%
NLG1V.HE (Nurminen Logistics Oyj)
Benchmark (^GSPC)

Returns By Period

Nurminen Logistics Oyj had a return of 11.00% year-to-date (YTD) and 8.62% in the last 12 months. Over the past 10 years, Nurminen Logistics Oyj had an annualized return of 3.70%, while the S&P 500 had an annualized return of 11.21%, indicating that Nurminen Logistics Oyj did not perform as well as the benchmark.


NLG1V.HE

YTD

11.00%

1M

7.41%

6M

38.36%

1Y

8.62%

5Y*

36.06%

10Y*

3.70%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of NLG1V.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.44%11.00%
20240.00%-1.21%-16.33%14.12%-1.74%-6.64%-15.07%-4.91%-5.63%9.20%9.48%13.59%-10.43%
202334.17%15.53%-8.61%-2.35%36.15%-13.81%4.73%-6.67%-2.31%-8.82%5.43%38.71%106.68%
2022-11.51%-31.79%7.63%-13.58%-13.51%-17.22%-20.41%26.13%-8.94%5.39%-7.80%-12.53%-68.77%
202151.33%4.45%53.18%7.41%-7.33%6.98%1.30%-3.00%-0.45%18.23%51.13%-2.74%338.34%
20203.01%1.46%-18.71%5.31%0.82%0.00%2.52%28.44%29.74%-0.47%3.42%5.69%67.64%
201917.29%6.15%28.72%0.27%-19.01%-7.41%-3.32%-1.38%-5.60%3.68%3.59%-8.28%6.86%
2018-1.83%3.34%-10.41%-0.39%0.39%-5.99%-2.35%-8.48%-4.76%-8.00%-10.34%-24.55%-54.74%
201718.72%-1.80%35.78%-0.91%-10.09%24.91%-22.62%11.32%-3.39%-4.40%-1.83%2.81%41.43%
2016-10.91%-4.08%3.72%-15.90%-11.60%2.08%1.36%-3.35%6.21%-2.59%0.67%-7.96%-36.82%
201541.40%6.43%-8.07%-15.32%3.45%5.85%-12.60%1.79%-0.00%-1.76%-5.41%4.77%11.11%
20143.12%-7.87%1.98%-1.30%-5.89%-2.08%1.41%5.60%-7.28%-12.85%-9.01%-10.81%-38.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NLG1V.HE is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NLG1V.HE is 5151
Overall Rank
The Sharpe Ratio Rank of NLG1V.HE is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of NLG1V.HE is 4949
Sortino Ratio Rank
The Omega Ratio Rank of NLG1V.HE is 4848
Omega Ratio Rank
The Calmar Ratio Rank of NLG1V.HE is 5050
Calmar Ratio Rank
The Martin Ratio Rank of NLG1V.HE is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nurminen Logistics Oyj (NLG1V.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NLG1V.HE, currently valued at 0.28, compared to the broader market-2.000.002.004.000.281.59
The chart of Sortino ratio for NLG1V.HE, currently valued at 0.63, compared to the broader market-6.00-4.00-2.000.002.004.000.632.16
The chart of Omega ratio for NLG1V.HE, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.29
The chart of Calmar ratio for NLG1V.HE, currently valued at 0.09, compared to the broader market0.002.004.006.000.092.40
The chart of Martin ratio for NLG1V.HE, currently valued at 0.46, compared to the broader market0.0010.0020.0030.000.469.79
NLG1V.HE
^GSPC

The current Nurminen Logistics Oyj Sharpe ratio is 0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nurminen Logistics Oyj with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.28
1.86
NLG1V.HE (Nurminen Logistics Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Nurminen Logistics Oyj provided a 5.17% dividend yield over the last twelve months, with an annual payout of €0.06 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.01€0.02€0.03€0.04€0.05€0.06202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend€0.06€0.06€0.00€0.02

Dividend yield

5.17%5.74%0.00%2.67%

Monthly Dividends

The table displays the monthly dividend distributions for Nurminen Logistics Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.06
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.01€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.2%
Nurminen Logistics Oyj has a dividend yield of 5.17%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%66.7%
Nurminen Logistics Oyj has a payout ratio of 66.67%, which is quite average when compared to the overall market. This suggests that Nurminen Logistics Oyj strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-1.03%
NLG1V.HE (Nurminen Logistics Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nurminen Logistics Oyj. 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 Nurminen Logistics Oyj was 100.00%, occurring on Mar 31, 2020. The portfolio has not yet recovered.

The current Nurminen Logistics Oyj drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 18, 19945770Mar 31, 2020
-71.95%May 13, 199219Sep 15, 199281Apr 21, 1993100
-40%May 11, 199323Jul 5, 199342Oct 25, 199365
-21.43%Mar 25, 19923Apr 28, 19922May 7, 19925
-16.67%Nov 5, 19939Nov 17, 199310Dec 3, 199319

Volatility

Volatility Chart

The current Nurminen Logistics Oyj volatility is 12.77%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
12.77%
4.05%
NLG1V.HE (Nurminen Logistics Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nurminen Logistics Oyj over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nurminen Logistics Oyj.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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