- ISIN
- US6293371067
- CUSIP
- 629337106
- Sector
- Industrials
- Industry
- Conglomerates
- IPO Date
- May 15, 1994
Highlights
- Market Cap
- $134.20M
- Enterprise Value
- $179.61M
- EPS (TTM)
- -$0.71
- Total Revenue (TTM)
- $434.97M
- Gross Profit (TTM)
- $9.88M
- EBITDA (TTM)
- $19.03M
- Year Range
- $1.10 - $3.24
- ROA (TTM)
- -7.70%
- ROE (TTM)
- -133.82%
Share Price Chart
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Performance
NNBR Performance Chart
NN, Inc. (NNBR) is up 110.9% since the beginning of the year. At $3 per share, NNBR is trading 16.7% below its 52-week high of $3. Investors who bought $1,000 worth of NNBR shares 5 years ago would now be looking at an investment worth $372.
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Returns By Period
NN, Inc. (NNBR) has returned 110.94% so far this year and 37.06% over the past 12 months. Over the last ten years, NNBR has returned -15.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
NN, Inc.
- 1D
- -3.23%
- 1M
- 10.20%
- YTD
- 110.94%
- 6M
- 123.14%
- 1Y
- 37.06%
- 3Y*
- 7.23%
- 5Y*
- -17.93%
- 10Y*
- -15.41%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NNBR Monthly Returns History
Based on dividend-adjusted daily data since May 16, 1994, NNBR's average daily return is +0.07%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.41% | 1.34% | -3.97% | 60.00% | 28.02% | -9.09% | 110.94% | ||||||
| 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% |
| 2024 | 15.25% | 1.52% | 1.28% | -24.89% | -8.71% | -7.69% | 30.67% | 0.51% | -1.02% | -19.23% | 26.67% | -18.05% | -18.25% |
| 2023 | 37.33% | -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 7.40%, beta of 1.09, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 16, 1994.
- This stock participated in 175.44% of S&P 500 Index downside but only 153.77% 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
- 7.40%
- Beta
- 1.09
- R²
- 0.10
- Upside Capture
- 153.77%
- Downside Capture
- 175.44%
Return for Risk
Risk / Return Rank
NNBR ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NN, Inc. (NNBR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NNBR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.78 | -2.12 |
| Martin ratioReturn relative to average drawdown | 1.16 | 12.44 | -11.28 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 91.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -96.83%Mar 2023 | 5y 5mo | — | 8y 7moOct 2017 - now |
Financial crisis2007–2009 | -95.41%Mar 2009 | 12y 9mo | 2y 28d | 14y 10moMay 1996 - Mar 2011 |
2011 bear market2011 | -75.22%Oct 2011 | 5mo 3d | 2y 1mo | 2y 6moMay 2011 - Nov 2013 |
2016 bear market2016 | -64.31%Feb 2016 | 7mo 27d | 1y 2mo | 1y 10moJun 2015 - May 2017 |
2014 bear market2014 | -40.30%Dec 2014 | 4mo 25d | 6mo 4d | 10mo 29dJul 2014 - Jun 2015 |
Drawdown Indicators
| NNBR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.83% | -56.78% | -40.05% |
Max Drawdown (1Y)Largest decline over 1 year | -56.32% | -9.10% | -47.22% |
Max Drawdown (3Y)Largest decline over 3 years | -77.78% | -18.90% | -58.88% |
Max Drawdown (5Y)Largest decline over 5 years | -87.14% | -25.43% | -61.71% |
Max Drawdown (10Y)Largest decline over 10 years | -96.83% | -33.92% | -62.91% |
Current DrawdownCurrent decline from peak | -91.27% | -1.80% | -89.47% |
Average DrawdownAverage peak-to-trough decline | -53.35% | -10.71% | -42.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.04% | 2.03% | +30.01% |
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.
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 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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