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Nomad Foods Limited (NOMD)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Packaged Foods
ISIN
VGG6564A1057

NOMDPrice Chart


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NOMDPerformance

The chart shows the growth of $10,000 invested in Nomad Foods Limited on Sep 17, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,978 for a total return of roughly 129.78%. All prices are adjusted for splits and dividends.


NOMD (Nomad Foods Limited)
Benchmark (S&P 500)

NOMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.53%-2.17%
1M11.37%0.62%
6M-3.10%6.95%
1Y5.99%22.39%
5Y20.93%15.44%
10Y13.22%12.09%

NOMDMonthly Returns Heatmap


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NOMDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Nomad Foods Limited Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NOMD (Nomad Foods Limited)
Benchmark (S&P 500)

NOMDDividends


Nomad Foods Limited doesn't pay dividends

NOMDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NOMD (Nomad Foods Limited)
Benchmark (S&P 500)

NOMDWorst Drawdowns

The table below shows the maximum drawdowns of the Nomad Foods Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Nomad Foods Limited is 70.83%, recorded on Feb 23, 2016. It took 852 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.83%Aug 13, 2015131Feb 23, 2016852Jul 12, 2019983
-32.55%Jul 25, 2019164Mar 18, 202094Jul 31, 2020258
-24.68%Jun 7, 2021134Dec 14, 2021
-17.72%Dec 5, 20148Feb 11, 20154Apr 17, 201512
-14.23%Sep 11, 202042Nov 9, 202051Jan 25, 202193
-11.24%Jan 26, 202123Feb 26, 202112Mar 16, 202135
-7.59%Oct 6, 20142Oct 9, 20141Nov 6, 20143
-7.24%Jun 29, 20157Jul 8, 201524Aug 12, 201531
-4.76%Sep 17, 20141Sep 17, 20141Sep 25, 20142
-4.53%Apr 24, 20151Apr 24, 20152Jun 3, 20153

NOMDVolatility Chart

Current Nomad Foods Limited volatility is 21.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NOMD (Nomad Foods Limited)
Benchmark (S&P 500)

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