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NortonLifeLock Inc.

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

NLOKPrice Chart


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S&P 500

NLOKPerformance

The chart shows the growth of $10,000 invested in NortonLifeLock Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,935 for a total return of roughly 269.35%. All prices are adjusted for splits and dividends.


NLOK (NortonLifeLock Inc.)
Benchmark (S&P 500)

NLOKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.97%
YTD30.42%
6M27.59%
1Y31.84%
5Y19.73%
10Y13.71%

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 1.47. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NLOK (NortonLifeLock Inc.)
Benchmark (S&P 500)

NLOKDividends

NortonLifeLock Inc. granted a 1.86% dividend yield in the last twelve months, as of Jun 12, 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

1.86%60.15%1.37%1.59%1.07%18.31%2.86%2.34%1.91%0.00%0.00%0.00%

NLOKDrawdowns Chart

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


NLOK (NortonLifeLock Inc.)
Benchmark (S&P 500)

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
-35.46%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, 2020113May 12, 2021178
-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 17.10%. 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.


NLOK (NortonLifeLock Inc.)
Benchmark (S&P 500)

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