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Nomad Foods Limited (NOMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG6564A1057

Sector

Consumer Defensive

IPO Date

Jan 4, 2016

Highlights

Market Cap

$2.91B

EPS (TTM)

$1.30

PE Ratio

13.92

PEG Ratio

1.38

Total Revenue (TTM)

$2.28B

Gross Profit (TTM)

$713.80M

EBITDA (TTM)

$291.60M

Year Range

$15.28 - $19.54

Target Price

$23.53

Short %

1.84%

Short Ratio

3.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NOMD vs. SPY
Popular comparisons:
NOMD vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nomad Foods Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
0.20%
8.57%
NOMD (Nomad Foods Limited)
Benchmark (^GSPC)

Returns By Period

Nomad Foods Limited had a return of 10.41% year-to-date (YTD) and 2.13% in the last 12 months.


NOMD

YTD

10.41%

1M

9.82%

6M

2.79%

1Y

2.13%

5Y*

-0.31%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.44%10.41%
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%13.05%-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%
2020-9.79%-8.52%0.54%11.05%2.77%1.27%7.51%6.94%3.33%-4.83%-0.41%5.26%13.63%
20199.63%9.66%1.74%1.71%2.02%0.66%4.26%-9.52%1.74%-4.83%7.64%6.52%33.79%
20180.77%-3.81%-3.97%4.77%5.52%10.29%-0.99%9.74%-2.83%-5.73%5.86%-17.31%-1.12%
20177.31%4.77%6.41%3.06%19.92%-0.28%0.99%5.40%-3.00%3.64%8.81%2.92%76.70%
2016-30.56%-10.63%15.22%-9.66%19.41%-17.90%10.90%32.09%1.11%3.98%-23.43%1.70%-24.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NOMD is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NOMD is 5050
Overall Rank
The Sharpe Ratio Rank of NOMD is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of NOMD is 4646
Sortino Ratio Rank
The Omega Ratio Rank of NOMD is 4545
Omega Ratio Rank
The Calmar Ratio Rank of NOMD is 5252
Calmar Ratio Rank
The Martin Ratio Rank of NOMD is 5353
Martin 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 Nomad Foods Limited (NOMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NOMD, currently valued at 0.24, compared to the broader market-2.000.002.000.241.74
The chart of Sortino ratio for NOMD, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.006.000.532.36
The chart of Omega ratio for NOMD, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.32
The chart of Calmar ratio for NOMD, currently valued at 0.12, compared to the broader market0.002.004.006.000.122.62
The chart of Martin ratio for NOMD, currently valued at 0.59, compared to the broader market-10.000.0010.0020.0030.000.5910.69
NOMD
^GSPC

The current Nomad Foods Limited Sharpe ratio is 0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nomad Foods Limited 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.24
1.74
NOMD (Nomad Foods Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Nomad Foods Limited provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.62 per share.


3.58%$0.00$0.10$0.20$0.30$0.40$0.50$0.602024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.62$0.60

Dividend yield

3.38%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
2025$0.00$0.17$0.17
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
100.0%200.0%300.0%400.0%500.0%600.0%700.0%3.4%
Nomad Foods Limited has a dividend yield of 3.38%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%45.6%
Nomad Foods Limited has a payout ratio of 45.59%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.44%
-0.43%
NOMD (Nomad Foods Limited)
Benchmark (^GSPC)

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 59.04%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Nomad Foods Limited drawdown is 39.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.04%Jun 7, 2021350Oct 24, 2022
-51.02%Jan 6, 201633Feb 23, 2016317May 25, 2017350
-32.55%Jul 25, 2019164Mar 18, 202094Jul 31, 2020258
-23%Sep 17, 201868Dec 21, 201846Mar 1, 2019114
-14.23%Sep 11, 202042Nov 9, 202051Jan 25, 202193

Volatility

Volatility Chart

The current Nomad Foods Limited volatility is 7.27%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.27%
3.01%
NOMD (Nomad Foods Limited)
Benchmark (^GSPC)

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 assessment of the market value of Nomad Foods Limited compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.013.9
The chart displays the price to earnings (P/E) ratio for NOMD in comparison to other companies of the Packaged Foods industry. Currently, NOMD has a PE value of 13.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.01.4
The chart displays the price to earnings to growth (PEG) ratio for NOMD in comparison to other companies of the Packaged Foods industry. Currently, NOMD has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nomad Foods Limited.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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