NN Group N.V. (NN.AS)
Company Info
| ISIN | NL0010773842 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Diversified |
Highlights
| Market Cap | €9.74B |
|---|---|
| EPS | €1.36 |
| PE Ratio | 26.14 |
| PEG Ratio | 0.11 |
| Revenue (TTM) | €22.60B |
| Gross Profit (TTM) | €3.12B |
| EBITDA (TTM) | €8.19B |
| Year Range | €27.82 - €39.65 |
| Target Price | €44.80 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in NN Group N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: NN.AS vs. ASRNL.AS
Return
NN Group N.V. had a return of -1.73% year-to-date (YTD) and -7.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.73% | 19.92% |
| 1 month | 14.27% | 5.06% |
| 6 months | 6.60% | 7.11% |
| 1 year | -7.84% | 16.17% |
| 5 years (annualized) | 6.52% | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.15% | 6.08% | 2.86% | 1.95% | -14.40% | -0.59% | 15.30% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for NN Group N.V. (NN.AS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
NN.AS NN Group N.V. | -0.28 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
NN Group N.V. granted a 8.19% dividend yield in the last twelve months. The annual payout for that period amounted to €2.91 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.91 | €2.56 | €2.40 | €2.80 | €2.00 | €1.70 | €1.57 | €1.65 | €1.03 |
Dividend yield | 8.19% | 6.71% | 5.00% | 7.88% | 5.91% | 4.89% | 4.35% | 5.13% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for NN Group N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.79 | €0.00 | €1.12 | €0.00 | €0.00 | €0.00 | |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.47 | €0.00 | €0.00 | €0.93 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 | €0.00 | €1.40 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.24 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.04 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.57 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NN Group N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NN Group N.V. was 46.30%, occurring on Mar 16, 2020. Recovery took 168 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.3% | Feb 21, 2020 | 17 | Mar 16, 2020 | 168 | Nov 10, 2020 | 185 |
| -37.74% | Feb 14, 2022 | 417 | Sep 27, 2023 | — | — | — |
| -30.61% | Nov 26, 2015 | 155 | Jul 6, 2016 | 111 | Dec 8, 2016 | 266 |
| -19.9% | Sep 26, 2018 | 225 | Aug 14, 2019 | 133 | Feb 20, 2020 | 358 |
| -14.43% | Jan 27, 2017 | 21 | Feb 24, 2017 | 92 | Jul 7, 2017 | 113 |
Volatility Chart
The current NN Group N.V. volatility is 9.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.