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NN, Inc. (NNBR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6293371067
CUSIP
629337106
IPO Date
May 15, 1994

Highlights

Market Cap
$71.68M
Enterprise Value
$121.84M
EPS (TTM)
-$0.73
Total Revenue (TTM)
$422.21M
Gross Profit (TTM)
$63.78M
EBITDA (TTM)
$19.84M
Year Range
$1.10 - $2.63
ROA (TTM)
-8.16%
ROE (TTM)
-105.74%

Share Price Chart


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NN, Inc.

Often compared with NNBR:
NNBR vs. MATW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NN, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

NN, Inc. (NNBR) has returned 13.28% so far this year and -35.84% over the past 12 months. Over the last ten years, NNBR has returned -19.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


NN, Inc.

1D
3.57%
1M
-3.97%
YTD
13.28%
6M
-29.61%
1Y
-35.84%
3Y*
10.66%
5Y*
-27.50%
10Y*
-19.43%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 16, 1994, NNBR's average daily return is +0.07%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +99.4%, while the worst month was Nov 2008 at -80.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, NNBR closed higher 46% of trading days. The best single day was Apr 13, 2020 with a return of +90.2%, while the worst single day was Nov 10, 2008 at -35.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.41%1.34%-3.97%13.28%
2025-7.03%0.33%-25.90%-11.06%1.99%2.44%-7.14%31.79%-19.84%-16.99%-25.73%0.79%-60.86%
202415.25%1.52%1.28%-24.89%-8.71%-7.69%30.67%0.51%-1.02%-19.23%26.67%-18.05%-18.25%
202337.33%-10.68%-41.85%0.93%62.96%35.80%25.10%-29.10%-12.26%-3.23%33.33%66.67%166.67%
2022-7.07%-32.02%11.20%5.21%-7.59%-9.64%14.62%-26.21%-20.09%45.61%-23.29%-21.47%-63.41%
2021-8.22%1.33%15.71%3.25%2.88%-2.13%-6.94%-20.47%-3.49%-4.95%-10.82%-7.87%-37.60%

Benchmark Metrics

NN, Inc. has an annualized alpha of 5.61%, beta of 1.08, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 17, 1994.

  • This stock participated in 174.73% of S&P 500 Index downside but only 144.72% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.61%
Beta
1.08
0.10
Upside Capture
144.72%
Downside Capture
174.73%

Return for Risk

Risk / Return Rank

NNBR ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


NNBR Risk / Return Rank: 1818
Overall Rank
NNBR Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
NNBR Sortino Ratio Rank: 2121
Sortino Ratio Rank
NNBR Omega Ratio Rank: 2222
Omega Ratio Rank
NNBR Calmar Ratio Rank: 1515
Calmar Ratio Rank
NNBR Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for NN, Inc. (NNBR) and compare them to a chosen benchmark (S&P 500 Index).


NNBRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.49

0.90

-1.39

Sortino ratio

Return per unit of downside risk

-0.38

1.39

-1.77

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.72

1.40

-2.12

Martin ratio

Return relative to average drawdown

-1.29

6.61

-7.89

Explore NNBR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

NN, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.28$0.28$0.28$0.28

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.27%4.17%1.01%1.47%1.76%

Monthly Dividends

The table displays the monthly dividend distributions for NN, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the NN, Inc.. 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, Inc. was 96.83%, occurring on Mar 30, 2023. The portfolio has not yet recovered.

The current NN, Inc. drawdown is 95.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.83%Oct 30, 20171363Mar 30, 2023
-95.41%May 17, 19963218Mar 2, 2009525Mar 30, 20113743
-75.22%May 3, 2011107Oct 3, 2011539Nov 22, 2013646
-64.31%Jun 19, 2015164Feb 11, 2016309May 4, 2017473
-40.3%Jul 24, 2014102Dec 16, 2014126Jun 18, 2015228

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of NN, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how NN, Inc. is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NNBR relative to other companies in the Conglomerates industry. Currently, NNBR has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items