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Nielsen Holdings plc

NLSN
Equity · Currency in USD
ISIN
GB00BWFY5505
CUSIP
00BWFY550
Sector
Industrials
Industry
Consulting Services

NLSNPrice Chart


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NLSNPerformance

The chart shows the growth of $10,000 invested in NLSN on Jan 28, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,780 for a total return of roughly 27.80%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%20122014201620182020
27.80%
217.71%
S&P 500

NLSNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.88%
YTD22.82%
6M87.09%
1Y83.36%
5Y-10.52%
10Y1.47%

NLSNMonthly Returns Heatmap


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NLSNSharpe 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 Nielsen Holdings plc Sharpe ratio is 1.61. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002014201620182020
1.61

NLSNDividends

Nielsen Holdings plc granted a 0.94% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.24 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$0.24$0.24$1.11$1.73$1.33$1.21$1.09$0.95$0.72$0.00$0.00
Dividend yield
0.94%1.15%5.47%7.42%3.65%2.88%2.34%2.12%1.57%0.00%0.00%

NLSNDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-46.13%

NLSNWorst Drawdowns

The table below shows the maximum drawdowns of the Nielsen Holdings plc. 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 75.38%, recorded on Apr 1, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-75.38%Jul 25, 2016929Apr 1, 2020
-21.93%May 18, 2011299Jul 24, 2012125Jan 24, 2013424
-16.2%Jul 7, 201498Nov 20, 2014172Jul 30, 2015270
-12.2%Jul 31, 201518Aug 25, 2015123Feb 22, 2016141
-11.39%May 13, 201369Aug 19, 201321Sep 18, 201390
-10.65%Dec 27, 201325Feb 3, 201410Feb 18, 201435
-9.45%Mar 3, 201430Apr 11, 201413May 1, 201443
-8.75%Jun 10, 201612Jun 27, 201616Jul 20, 201628
-6.28%Feb 22, 20113Feb 24, 201123Mar 29, 201126
-5.52%Apr 20, 201612May 5, 201619Jun 2, 201631

NLSNVolatility Chart

Current Nielsen Holdings plc volatility is 31.95%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
31.95%

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