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Navios Maritime Holdings Inc. (NM)

Equity · Currency in USD
Sector
Industrials
Industry
Marine Shipping
ISIN
MHY621971198
CUSIP
Y62197119

NMPrice Chart


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NMPerformance

The chart shows the growth of $10,000 invested in Navios Maritime Holdings Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $525 for a total return of roughly -94.75%. All prices are adjusted for splits and dividends.


NM (Navios Maritime Holdings Inc.)
Benchmark (S&P 500)

NMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-10.30%-3.97%
1M-3.78%-0.94%
6M-33.27%7.48%
1Y-7.80%21.47%
5Y-27.93%15.05%
10Y-21.22%13.31%

NMMonthly Returns Heatmap


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NMSharpe 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 Navios Maritime Holdings Inc. Sharpe ratio is -0.09. 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.


NM (Navios Maritime Holdings Inc.)
Benchmark (S&P 500)

NMDividends

Navios Maritime Holdings Inc. granted a 0.00% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.80$2.40$2.40$2.40$2.40$2.40

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.29%5.87%2.17%7.20%6.80%4.60%

NMDrawdowns Chart

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


NM (Navios Maritime Holdings Inc.)
Benchmark (S&P 500)

NMWorst Drawdowns

The table below shows the maximum drawdowns of the Navios Maritime Holdings 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 Navios Maritime Holdings Inc. is 98.73%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.73%Mar 7, 20141522Mar 23, 2020
-60.3%Apr 27, 2010325Aug 8, 2011524Sep 9, 2013849
-23.75%Dec 27, 201319Jan 24, 201428Mar 6, 201447
-21.88%Jan 15, 201016Feb 8, 201053Apr 26, 201069
-9.51%Oct 21, 20134Oct 24, 201314Nov 13, 201318
-8.83%Nov 18, 20133Nov 20, 201310Dec 5, 201313
-8.02%Sep 10, 20135Sep 16, 201314Oct 4, 201319
-7.52%Oct 7, 20133Oct 9, 20137Oct 18, 201310
-3.82%Dec 16, 20131Dec 16, 20134Dec 20, 20135
-3.12%Jan 12, 20101Jan 12, 20102Jan 14, 20103

NMVolatility Chart

Current Navios Maritime Holdings Inc. volatility is 48.29%. 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.


NM (Navios Maritime Holdings Inc.)
Benchmark (S&P 500)

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