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NN, Inc. (NNBR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6293371067
CUSIP629337106
SectorIndustrials
IndustryConglomerates

Highlights

Market Cap$172.02M
EPS-$1.40
PEG Ratio0.93
Revenue (TTM)$483.38M
Gross Profit (TTM)$77.63M
EBITDA (TTM)$27.64M
Year Range$1.22 - $5.40
Target Price$6.75
Short %3.75%
Short Ratio7.95

Share Price Chart


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Compare to other instruments

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NN, Inc.

Popular comparisons: 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.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
-14.97%
1,034.26%
NNBR (NN, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

NN, Inc. had a return of -11.50% year-to-date (YTD) and 185.48% in the last 12 months. Over the past 10 years, NN, Inc. had an annualized return of -16.41%, while the S&P 500 had an annualized return of 10.90%, indicating that NN, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.50%11.05%
1 month-7.09%4.86%
6 months49.37%17.50%
1 year185.48%27.37%
5 years (annualized)-16.50%13.14%
10 years (annualized)-16.41%10.90%

Monthly Returns

The table below presents the monthly returns of NNBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202415.25%1.52%1.28%-24.89%-11.50%
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%
2020-6.70%-10.20%-77.68%99.42%29.57%6.04%10.97%-13.50%13.41%3.88%16.88%4.87%-28.97%
201936.07%9.29%-24.42%20.69%-14.27%26.96%-15.88%-21.80%12.21%1.26%20.64%6.20%41.38%
20184.35%-16.78%0.42%-15.42%6.74%-12.50%13.76%-6.65%-22.00%-25.64%-37.49%-6.55%-75.21%
20171.57%4.24%25.37%9.52%3.89%-4.02%0.91%-7.68%13.73%1.90%-5.18%-1.25%46.53%
2016-23.97%5.24%7.89%9.94%10.77%-15.67%20.59%5.62%2.82%-3.29%-3.58%12.39%21.68%
201512.11%20.53%-9.49%0.32%8.31%-6.11%-10.54%6.04%-23.35%-25.41%23.55%-6.12%-21.51%
2014-12.38%9.46%2.13%-0.66%25.34%4.57%13.37%0.62%-8.21%-6.44%-15.32%-2.53%3.12%
20131.09%-6.48%9.24%-4.76%2.77%23.95%7.80%12.76%12.67%3.34%24.46%1.20%123.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NNBR is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NNBR is 9090
NNBR (NN, Inc.)
The Sharpe Ratio Rank of NNBR is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of NNBR is 9090Sortino Ratio Rank
The Omega Ratio Rank of NNBR is 8989Omega Ratio Rank
The Calmar Ratio Rank of NNBR is 9090Calmar Ratio Rank
The Martin Ratio Rank of NNBR is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NN, Inc. (NNBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NNBR
Sharpe ratio
The chart of Sharpe ratio for NNBR, currently valued at 2.61, compared to the broader market-2.00-1.000.001.002.003.004.002.61
Sortino ratio
The chart of Sortino ratio for NNBR, currently valued at 3.02, compared to the broader market-4.00-2.000.002.004.006.003.02
Omega ratio
The chart of Omega ratio for NNBR, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for NNBR, currently valued at 1.80, compared to the broader market0.002.004.006.001.80
Martin ratio
The chart of Martin ratio for NNBR, currently valued at 7.43, compared to the broader market-10.000.0010.0020.0030.007.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current NN, Inc. Sharpe ratio is 2.61. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NN, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2024FebruaryMarchAprilMay
2.61
2.49
NNBR (NN, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

NN, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.21$0.28$0.28$0.28$0.28$0.28$0.18

Dividend yield

0.00%0.00%0.00%0.00%0.00%2.27%4.17%1.01%1.47%1.76%1.36%0.89%

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
2024$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
2020$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
2019$0.00$0.07$0.00$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.00$0.21
2018$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2017$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2016$0.00$0.07$0.00$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2015$0.00$0.07$0.00$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2014$0.00$0.07$0.00$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2013$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.18

Drawdowns

Drawdowns 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%December2024FebruaryMarchAprilMay
-88.55%
-0.21%
NNBR (NN, Inc.)
Benchmark (^GSPC)

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 88.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.83%Oct 30, 20171363Mar 30, 2023
-95.4%May 15, 19963208Mar 2, 2009525Mar 30, 20113733
-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 current NN, Inc. volatility is 18.01%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
18.01%
3.40%
NNBR (NN, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items