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ISIN
VGG6564A1057
IPO Date
Jan 4, 2016

Highlights

Market Cap
$1.39B
Enterprise Value
$3.44B
EPS (TTM)
$0.91
PE Ratio
10.75
PEG Ratio
17.34
Total Revenue (TTM)
$3.00B
Gross Profit (TTM)
$798.02M
EBITDA (TTM)
$343.69M
Year Range
$8.99 - $18.33
Target Price
$13.50
ROA (TTM)
2.10%
ROE (TTM)
5.33%

Share Price Chart


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Performance

NOMD Performance Chart

Nomad Foods Limited (NOMD) is down 19.5% since the beginning of the year. At $10 per share, NOMD is trading 46.8% below its 52-week high of $18. Investors who bought $1,000 worth of NOMD shares 5 years ago would now be looking at an investment worth $344.


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S&P 500 Index

Returns By Period

Nomad Foods Limited (NOMD) has returned -19.50% so far this year and -39.99% over the past 12 months. Over the last ten years, NOMD has returned 0.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Nomad Foods Limited

1D
-3.17%
1M
5.06%
YTD
-19.50%
6M
-17.53%
1Y
-39.99%
3Y*
-15.27%
5Y*
-19.23%
10Y*
0.67%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NOMD Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, NOMD's average daily return is +0.01%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Aug 2016 with a return of +32.1%, while the worst month was Jan 2016 at -30.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NOMD closed higher 49% of trading days. The best single day was Nov 9, 2023 with a return of +14.1%, while the worst single day was Mar 12, 2020 at -12.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.52%-12.48%-12.40%1.14%6.23%-3.75%-19.50%
20256.44%6.84%3.97%1.73%-11.66%-2.91%-0.88%-6.74%-15.38%-14.07%9.77%2.29%-22.15%
20246.14%3.34%6.13%-7.67%-1.95%-6.15%15.96%-0.83%1.38%-7.92%5.23%-8.36%2.39%
20233.19%0.73%4.58%0.32%-9.31%2.76%1.48%3.15%-17.01%-9.20%16.86%4.95%-1.68%
20221.61%-2.40%-10.33%-18.25%13.06%-4.22%-7.75%-4.07%-19.73%8.45%13.57%-1.43%-32.10%
2021-1.26%-5.90%16.26%6.19%5.18%-7.83%-7.61%1.03%4.43%-1.20%-12.27%6.28%-0.12%

Benchmark Metrics

Nomad Foods Limited has an annualized alpha of -4.40%, beta of 0.54, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock participated in 120.45% of S&P 500 Index downside but only 58.99% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.54 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
-4.40%
Beta
0.54
0.10
Upside Capture
58.99%
Downside Capture
120.45%

Return for Risk

Risk / Return Rank

NOMD ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


NOMD Risk / Return Rank: 55
Overall Rank
NOMD Sharpe Ratio Rank: 11
Sharpe Ratio Rank
NOMD Sortino Ratio Rank: 33
Sortino Ratio Rank
NOMD Omega Ratio Rank: 33
Omega Ratio Rank
NOMD Calmar Ratio Rank: 88
Calmar Ratio Rank
NOMD Martin Ratio Rank: 1212
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 Nomad Foods Limited (NOMD) and compare them to S&P 500 Index.


NOMDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.53

Sortino ratioReturn per unit of downside risk

-5.01

Omega ratioGain probability vs. loss probability

0.76

1.41

-0.65

Calmar ratioReturn relative to maximum drawdown

-0.85

2.93

-3.78

Martin ratioReturn relative to average drawdown

-1.29

13.52

-14.82

Dividends

Dividend History

Nomad Foods Limited provided a 6.97% dividend yield over the last twelve months, with an annual payout of $0.68 per share.


3.50%4.00%4.50%5.00%5.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.68$0.68$0.60

Dividend yield

6.97%5.44%3.58%

Monthly Dividends

The table displays the monthly dividend distributions for Nomad Foods Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.17$0.00$0.00$0.17$0.00$0.34
2025$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2024$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60

Dividend Yield & Payout


Dividend Yield

Nomad Foods Limited has a dividend yield of 6.97%, which means its dividend payment is significantly above the market average.

Payout Ratio

Nomad Foods Limited has a payout ratio of 65.18%, which is quite average when compared to the overall market. This suggests that Nomad Foods Limited 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 Nomad Foods Limited. 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 Nomad Foods Limited was 67.99%, occurring on May 13, 2026. The portfolio has not yet recovered.

The current Nomad Foods Limited drawdown is 65.63%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-67.99%May 2026
4y 11mo
4y 12moJun 2021 - now
2016 bear market2016
-51.02%Feb 2016
1mo 18d1y 3mo
1y 4moJan 2016 - May 2017
COVID crash2020
-32.55%Mar 2020
7mo 27d4mo 15d
1y 7dJul 2019 - Jul 2020
Rate-hike selloffLate 2018
-23.00%Dec 2018
3mo 5d2mo 10d
5mo 15dSep 2018 - Mar 2019
2020 correction2020
-14.23%Nov 2020
1mo 29d2mo 17d
4mo 16dSep 2020 - Jan 2021

Drawdown Indicators


NOMDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.99%

-56.78%

-11.21%

Max Drawdown (1Y)

Largest decline over 1 year

-47.12%

-9.10%

-38.02%

Max Drawdown (3Y)

Largest decline over 3 years

-52.77%

-18.90%

-33.87%

Max Drawdown (5Y)

Largest decline over 5 years

-67.99%

-25.43%

-42.56%

Max Drawdown (10Y)

Largest decline over 10 years

-67.99%

-33.92%

-34.07%

Current Drawdown

Current decline from peak

-65.63%

-0.74%

-64.89%

Average Drawdown

Average peak-to-trough decline

-25.23%

-10.72%

-14.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.93%

1.97%

+28.96%

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 Nomad Foods Limited 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 Nomad Foods Limited is priced in the market compared to other companies in the Packaged Foods 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 NOMD, comparing it with other companies in the Packaged Foods industry. Currently, NOMD has a P/E ratio of 10.7. 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 NOMD compared to other companies in the Packaged Foods industry. NOMD currently has a PEG ratio of 17.3. 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 NOMD relative to other companies in the Packaged Foods industry. Currently, NOMD has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NOMD in comparison with other companies in the Packaged Foods industry. Currently, NOMD has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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