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ISIN
US6293371067
CUSIP
629337106
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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NN, Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.41%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%
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 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
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.


NNBR Risk / Return Rank: 5858
Overall Rank
NNBR Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
NNBR Sortino Ratio Rank: 6363
Sortino Ratio Rank
NNBR Omega Ratio Rank: 5858
Omega Ratio Rank
NNBR Calmar Ratio Rank: 5757
Calmar Ratio Rank
NNBR Martin Ratio Rank: 5555
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 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.


NNBRBenchmarkDifference
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.


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$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 9mo2y 28d
14y 10moMay 1996 - Mar 2011
2011 bear market2011
-75.22%Oct 2011
5mo 3d2y 1mo
2y 6moMay 2011 - Nov 2013
2016 bear market2016
-64.31%Feb 2016
7mo 27d1y 2mo
1y 10moJun 2015 - May 2017
2014 bear market2014
-40.30%Dec 2014
4mo 25d6mo 4d
10mo 29dJul 2014 - Jun 2015

Drawdown Indicators


NNBRBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-91.27%

-1.80%

-89.47%

Average Drawdown

Average peak-to-trough decline

-53.35%

-10.71%

-42.64%

Ulcer Index

Depth 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.


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 0.3. 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

Values in undefined except per share items
Portfolio Analyzer

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