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NortonLifeLock Inc.

NLOK
Equity · Currency in USD
ISIN
US6687711084
CUSIP
871503108
Sector
Technology
Industry
Software—Infrastructure

NLOKPrice Chart


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NLOKPerformance

The chart shows the growth of $10,000 invested in NLOK on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,096 for a total return of roughly 200.96%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
200.96%
259.57%
S&P 500

NLOKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.47%
YTD6.27%
6M5.91%
1Y16.07%
5Y17.85%
10Y11.78%

NLOKMonthly Returns Heatmap


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NLOKSharpe 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 NortonLifeLock Inc. Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
0.67

NLOKDividends

NortonLifeLock Inc. granted a 2.28% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.50$12.50$0.35$0.30$0.30$4.38$0.60$0.60$0.45$0.00$0.00$0.00
Dividend yield
2.28%60.15%1.37%1.59%1.07%18.31%2.86%2.34%1.91%0.00%0.00%0.00%

NLOKDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-8.17%

NLOKWorst Drawdowns

The table below shows the maximum drawdowns of the NortonLifeLock 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 {{portfolioName}} is 47.58%, recorded on Oct 30, 2018. It took 319 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-47.58%Sep 20, 2017281Oct 30, 2018319Feb 7, 2020600
-35.53%Jan 20, 2010144Aug 13, 2010175Apr 25, 2011319
-35.46%May 13, 2011302Jul 24, 2012119Jan 15, 2013421
-31.16%Aug 14, 2013152Mar 21, 2014174Nov 26, 2014326
-27.95%Jan 23, 2015264Feb 9, 201692Jun 21, 2016356
-24.69%Aug 27, 202065Nov 27, 2020
-19.77%Feb 21, 202022Mar 23, 202023Apr 24, 202045
-16.9%May 11, 201737Jul 3, 201749Sep 12, 201786
-15.59%Jun 1, 202020Jun 26, 202029Aug 7, 202049
-13.86%May 8, 201320Jun 5, 201339Jul 31, 201359

NLOKVolatility Chart

Current NortonLifeLock Inc. volatility is 29.91%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
29.91%

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