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NortonLifeLock Inc. (NLOK)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS6687711084
CUSIP871503108
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$21.19
Year Range$20.91 - $30.31
EMA (50)$22.96
EMA (200)$24.19
Average Volume$6.05M
Market Capitalization$14.37B

NLOKShare Price Chart


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NLOKPerformance

The chart shows the growth of $10,000 invested in NortonLifeLock Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,430 for a total return of roughly 184.30%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-24.55%
-21.76%
NLOK (NortonLifeLock Inc.)
Benchmark (^GSPC)

NLOKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.16%-10.05%
6M-23.27%-20.85%
YTD-21.32%-24.77%
1Y-19.59%-17.75%
5Y3.07%7.32%
10Y11.42%9.53%

NLOKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.12%11.91%-8.49%-5.58%-2.80%-9.32%11.70%-7.42%-10.85%
20211.40%-6.84%8.97%1.65%28.00%-1.16%-8.82%7.53%-4.74%0.59%-1.86%4.55%
202011.36%16.60%-1.68%13.68%7.10%-12.45%8.17%10.26%-11.39%-1.30%-10.78%13.99%
201911.25%7.34%2.22%5.31%-22.64%16.64%-0.92%8.18%1.63%-3.17%9.39%2.49%
2018-2.96%-3.18%-1.67%7.50%-25.22%-0.28%-2.08%0.09%5.56%-14.71%22.21%-14.54%
201715.32%3.97%7.39%3.10%-4.17%-6.56%9.70%-3.00%9.44%-0.94%-10.62%-3.14%
2016-5.52%-1.94%18.23%-9.44%4.30%18.83%-0.54%18.50%4.02%-0.28%-2.25%-2.05%
2015-3.45%2.18%-7.14%6.68%-1.20%-4.99%-2.19%-9.25%-4.98%5.80%-4.23%7.25%
2014-9.20%1.06%-7.03%1.55%8.43%4.87%3.32%3.26%-3.17%5.57%5.74%-1.67%
201315.68%7.67%5.29%-1.54%-7.86%1.08%18.68%-3.46%-3.36%-8.06%-0.53%4.85%
20129.84%3.78%4.82%-11.58%-10.25%-1.55%7.80%13.21%0.81%1.20%3.13%0.32%
20115.20%2.38%2.83%5.99%-0.51%0.87%-3.35%-10.02%-4.96%4.36%-3.88%-4.28%
2010-7.88%-2.36%2.28%-0.93%-15.50%-2.05%-6.56%5.09%11.00%7.01%3.75%-0.34%

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 -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.56
-0.77
NLOK (NortonLifeLock Inc.)
Benchmark (^GSPC)

NLOKDividend History

NortonLifeLock Inc. granted a 2.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.50$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

2.48%1.95%62.30%2.52%2.96%2.02%34.97%6.90%5.80%4.86%0.00%0.00%0.00%

NLOKDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-33.55%
-25.25%
NLOK (NortonLifeLock Inc.)
Benchmark (^GSPC)

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 NortonLifeLock Inc. 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
-35.48%May 13, 2011302Jul 24, 2012119Jan 15, 2013421
-33.55%Feb 10, 2022161Sep 30, 2022
-31.16%Aug 14, 2013152Mar 21, 2014175Nov 28, 2014327
-27.95%Jan 23, 2015264Feb 9, 201692Jun 21, 2016356
-24.69%Aug 27, 202065Nov 27, 2020113May 12, 2021178
-19.77%Feb 21, 202022Mar 23, 202023Apr 24, 202045
-16.9%May 11, 201737Jul 3, 201749Sep 12, 201786
-16.67%Jun 11, 202141Aug 9, 2021127Feb 8, 2022168

NLOKVolatility Chart

Current NortonLifeLock Inc. volatility is 27.69%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MayJuneJulyAugustSeptember
27.69%
19.40%
NLOK (NortonLifeLock Inc.)
Benchmark (^GSPC)