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Navios Maritime Holdings Inc. (NM)

Equity · Currency in USD · Last updated Jul 29, 2022

Company Info

ISINMHY621971198
CUSIPY62197119
SectorIndustrials
IndustryMarine Shipping

Trading Data

Previous Close$2.43
Year Range$2.04 - $6.39
EMA (50)$2.57
EMA (200)$3.66
Average Volume$168.58K
Market Capitalization$54.78M

NMShare Price Chart


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NMPerformance

The chart shows the growth of $10,000 invested in Navios Maritime Holdings Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $380 for a total return of roughly -96.20%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%FebruaryMarchAprilMayJuneJuly
-27.20%
-10.43%
NM (Navios Maritime Holdings Inc.)
Benchmark (^GSPC)

NMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.56%4.42%
6M-29.41%-6.38%
YTD-34.96%-14.56%
1Y-45.58%-7.48%
5Y-27.56%10.52%
10Y-23.25%11.40%

NMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.84%11.85%-1.36%-0.00%-8.82%-35.35%12.15%
202193.33%44.83%39.05%-17.47%8.99%15.86%-53.67%28.84%-12.48%18.03%-16.52%-21.49%
2020-34.38%9.52%-28.26%2.59%-7.59%-3.65%-9.48%0.00%-7.85%-14.20%85.43%-19.64%
2019-10.95%-23.77%27.96%107.98%-42.63%57.75%26.56%11.46%-23.89%7.07%-4.85%-8.57%
20181.67%2.46%-28.17%-15.55%7.27%4.73%-3.74%0.88%-14.33%-22.39%-46.36%-7.12%
201739.01%-13.78%10.65%-9.09%-38.82%31.73%-10.22%25.20%8.44%8.98%-24.18%-13.04%
2016-44.34%-15.22%36.84%3.54%-5.13%-27.03%16.05%5.97%21.47%-12.40%53.77%-13.50%
2015-11.68%19.83%-3.77%-9.33%-9.76%8.95%-0.54%-24.05%-11.19%-15.26%-24.64%10.06%
2014-15.05%1.16%2.77%-20.10%14.99%11.89%-21.25%18.70%-36.53%-1.83%-17.83%-14.95%
201310.98%-0.53%22.85%-0.87%19.43%3.63%-0.18%8.77%17.21%-0.56%9.32%44.29%
20121.40%12.43%3.19%-9.05%-13.09%0.00%5.72%2.28%0.28%8.61%-2.05%-12.01%
2011-7.58%16.19%0.53%-7.19%0.76%-3.38%-16.31%-11.37%-17.02%18.61%-7.45%2.59%
2010-1.88%-3.99%10.48%4.52%-11.67%-23.82%20.13%-5.53%10.76%2.04%-12.52%0.76%

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 -0.53. 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.


-1.00-0.500.000.501.001.50FebruaryMarchAprilMayJuneJuly
-0.53
-0.37
NM (Navios Maritime Holdings Inc.)
Benchmark (^GSPC)

NMDividend History

Navios Maritime Holdings Inc. granted a 0.00% dividend yield in the last twelve months. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJuly
-97.89%
-15.10%
NM (Navios Maritime Holdings Inc.)
Benchmark (^GSPC)

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 78.72%. 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.


0.00%50.00%100.00%150.00%FebruaryMarchAprilMayJuneJuly
78.72%
22.95%
NM (Navios Maritime Holdings Inc.)
Benchmark (^GSPC)