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Nomad Foods Limited

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

NOMDPrice Chart


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S&P 500

NOMDPerformance

The chart shows the growth of $10,000 invested in Nomad Foods Limited on Jan 5, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,724 for a total return of roughly 177.24%. 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

PeriodReturn
1M7.50%
YTD14.52%
6M13.58%
1Y43.19%
5Y28.33%
10Y17.64%

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 2.00. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


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

NOMDDividends


NOMD 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 {{portfolioName}} 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, 2015133Feb 23, 2016852Jul 12, 2019985
-32.55%Jul 25, 2019164Mar 18, 202094Jul 31, 2020258
-14.23%Sep 11, 202042Nov 9, 202051Jan 25, 202193
-11.24%Jan 26, 202123Feb 26, 202112Mar 16, 202135
-7.24%Jun 29, 20157Jul 8, 201525Aug 12, 201532
-7.14%Jan 14, 201520Feb 11, 201545Apr 17, 201565
-4.53%Apr 24, 20151Apr 24, 201527Jun 3, 201528
-2.3%Jun 10, 20153Jun 12, 20152Jun 16, 20155
-1.88%Aug 25, 20204Aug 28, 20208Sep 10, 202012
-1.69%Jun 4, 20151Jun 4, 20151Jun 5, 20152

NOMDVolatility Chart

Current Nomad Foods Limited volatility is 18.15%. 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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