- ISIN
- US6293341037
- Sector
- Financial Services
- Industry
- Insurance - Diversified
Highlights
- EPS (TTM)
- €2.49
- PE Ratio
- 15.32
- PEG Ratio
- 0.92
- Total Revenue (TTM)
- €13.94B
- Gross Profit (TTM)
- €13.94B
- Year Range
- $32.26 - $45.12
- ROA (TTM)
- 0.65%
- ROE (TTM)
- 6.30%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
NNGRY Performance Chart
NN Group NV ADR (NNGRY) is up 17.0% since the beginning of the year. At $44 per share, NNGRY is trading 3.5% below its 52-week high of $45. Investors who bought $1,000 worth of NNGRY shares 5 years ago would now be looking at an investment worth $2,648.
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Returns By Period
NN Group NV ADR (NNGRY) has returned 16.97% so far this year and 43.62% over the past 12 months.
NN Group NV ADR
- 1D
- 2.42%
- 1M
- 1.22%
- YTD
- 16.97%
- 6M
- 16.97%
- 1Y
- 43.62%
- 3Y*
- 46.32%
- 5Y*
- 21.50%
- 10Y*
- —
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%
NNGRY Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 2017, NNGRY's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +19.1%, while the worst month was Mar 2020 at -20.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NNGRY closed higher 52% of trading days. The best single day was Aug 29, 2023 with a return of +10.7%, while the worst single day was Sep 27, 2023 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.75% | 2.88% | -3.79% | 11.74% | -0.98% | 3.94% | 16.97% | ||||||
| 2025 | 5.08% | 10.37% | 10.19% | 9.82% | 6.48% | 5.66% | 1.56% | 4.17% | 2.36% | -2.81% | 5.96% | 6.15% | 86.91% |
| 2024 | 3.44% | 8.77% | 3.92% | -0.22% | 9.91% | -0.22% | 7.98% | 0.68% | 1.30% | -1.28% | -5.67% | -5.62% | 23.85% |
| 2023 | 6.38% | -7.01% | -9.93% | 2.48% | -3.17% | 8.30% | 3.50% | 2.72% | -16.02% | -0.13% | 19.06% | 3.95% | 5.66% |
| 2022 | 2.95% | -15.01% | 6.07% | -3.02% | 5.19% | -8.59% | 3.44% | -10.76% | -5.09% | 9.07% | 0.38% | -4.10% | -20.38% |
| 2021 | -3.85% | 11.05% | 6.39% | 1.92% | 4.13% | -6.61% | 5.30% | 6.12% | 0.77% | 2.69% | -7.19% | 9.20% | 31.93% |
Benchmark Metrics
NN Group NV ADR has an annualized alpha of 9.00%, beta of 0.78, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since June 02, 2017.
- This stock captured 104.50% of S&P 500 Index gains but only 88.50% of its losses - a favorable profile for investors.
- R2 of 0.28 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
- 9.00%
- Beta
- 0.78
- R²
- 0.28
- Upside Capture
- 104.50%
- Downside Capture
- 88.50%
Return for Risk
Risk / Return Rank
NNGRY ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NN Group NV ADR (NNGRY) 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.
| NNGRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | 2.78 | +1.55 |
| Martin ratioReturn relative to average drawdown | 12.93 | 12.44 | +0.49 |
Dividends
Dividend History
NN Group NV ADR provided a 5.23% dividend yield over the last twelve months, with an annual payout of $2.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $1.93 | $2.71 | $1.59 | $1.36 | $1.25 | $1.33 | $0.87 | $0.79 | $0.68 |
Dividend yield | 5.23% | 5.03% | 12.41% | 8.05% | 6.68% | 4.59% | 6.17% | 4.58% | 4.01% | 3.16% |
Monthly Dividends
The table displays the monthly dividend distributions for NN Group NV ADR. 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 | $1.47 | $0.00 | $1.47 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $1.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
Dividend Yield & Payout
Dividend Yield
NN Group NV ADR has a dividend yield of 5.23%, which means its dividend payment is significantly above the market average.
Payout Ratio
NN Group NV ADR has a payout ratio of 78.05%, which is quite average when compared to the overall market. This suggests that NN Group NV ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Group NV ADR. 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 NV ADR was 51.47%, occurring on Mar 16, 2020. Recovery took 177 trading sessions.
The current NN Group NV ADR drawdown is 0.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -51.47%Mar 2020 | 2y 1mo | 8mo 13d | 2y 10moJan 2018 - Nov 2020 |
2023 bear market2023 | -40.27%Sep 2023 | 1y 7mo | 9mo 9d | 2y 4moFeb 2022 - Jul 2024 |
2025 correction2025 | -16.14%Jan 2025 | 2mo 21d | 1mo 17d | 4mo 8dOct 2024 - Feb 2025 |
2025 selloff2025 | -11.90%Apr 2025 | 3d | 7d | 10dApr 2025 - Apr 2025 |
2026 correction2026 | -10.11%Mar 2026 | 28d | 27d | 1mo 25dFeb 2026 - Apr 2026 |
Drawdown Indicators
| NNGRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -56.78% | +5.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -9.10% | -1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -22.81% | -18.90% | -3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -40.27% | -25.43% | -14.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.46% | -1.80% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -11.62% | -10.71% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.03% | +1.35% |
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 Group NV ADR 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 Group NV ADR is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NNGRY, comparing it with other companies in the Insurance - Diversified industry. Currently, NNGRY has a P/E ratio of 15.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NNGRY compared to other companies in the Insurance - Diversified industry. NNGRY currently has a PEG ratio of 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NNGRY relative to other companies in the Insurance - Diversified industry. Currently, NNGRY has a P/S ratio of 1.5. 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 | — |
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