PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Naspers Ltd ADR (NPSNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6315122092

Sector

Communication Services

Highlights

Market Cap

$44.44B

EPS (TTM)

$3.68

PE Ratio

14.25

Total Revenue (TTM)

$3.42B

Gross Profit (TTM)

$1.31B

EBITDA (TTM)

$2.09B

Year Range

$31.00 - $52.90

Target Price

$65.20

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
26.86%
9.05%
NPSNY (Naspers Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Naspers Ltd ADR had a return of 19.57% year-to-date (YTD) and 49.54% in the last 12 months. Over the past 10 years, Naspers Ltd ADR had an annualized return of 6.64%, while the S&P 500 had an annualized return of 11.29%, indicating that Naspers Ltd ADR did not perform as well as the benchmark.


NPSNY

YTD

19.57%

1M

32.94%

6M

29.17%

1Y

49.54%

5Y*

8.36%

10Y*

6.64%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.10%19.57%
2024-1.92%-1.33%8.08%7.95%4.56%-2.33%-1.00%6.59%17.13%-1.99%-3.12%-4.07%29.81%
202317.42%-8.64%3.56%-3.30%-14.92%19.50%8.60%-13.41%-6.55%-1.89%18.93%-8.34%2.63%
20224.71%-22.24%-10.58%-10.94%7.76%34.63%-3.09%0.11%-12.34%-17.43%50.20%7.60%6.75%
202113.58%2.30%1.55%-4.86%-3.51%-4.18%-8.35%-10.63%-3.73%1.86%-10.77%2.82%-23.52%
20200.28%-4.53%-8.76%8.61%6.41%11.50%-0.11%-0.03%-2.98%9.66%3.81%0.72%25.04%
201915.95%-4.01%7.23%10.81%-12.59%7.69%1.36%-7.82%-33.54%-5.71%0.85%14.29%-15.99%
20181.73%-4.22%-9.01%-3.15%-0.27%3.40%-0.82%-9.45%-4.79%-18.25%17.12%-3.21%-29.84%
20179.54%0.72%7.44%11.02%8.01%-2.07%16.19%-3.60%-3.58%12.47%10.74%3.57%93.92%
2016-7.52%-6.08%18.38%-1.12%6.07%4.33%2.58%4.41%6.25%-3.04%-12.96%-0.61%7.39%
201512.55%0.96%4.54%2.14%-6.45%5.54%-10.68%-7.01%-3.18%17.52%2.25%-9.22%5.09%
2014-1.02%16.71%-8.46%-13.33%18.02%5.33%4.48%3.35%-12.92%11.91%5.40%-0.28%26.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, NPSNY is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NPSNY is 8181
Overall Rank
The Sharpe Ratio Rank of NPSNY is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of NPSNY is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NPSNY is 7878
Omega Ratio Rank
The Calmar Ratio Rank of NPSNY is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NPSNY is 7979
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 Naspers Ltd ADR (NPSNY) 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 NPSNY, currently valued at 1.58, compared to the broader market-2.000.002.004.001.581.77
The chart of Sortino ratio for NPSNY, currently valued at 2.23, compared to the broader market-6.00-4.00-2.000.002.004.006.002.232.39
The chart of Omega ratio for NPSNY, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.32
The chart of Calmar ratio for NPSNY, currently valued at 1.05, compared to the broader market0.002.004.006.001.052.66
The chart of Martin ratio for NPSNY, currently valued at 4.81, compared to the broader market0.0010.0020.0030.004.8110.85
NPSNY
^GSPC

The current Naspers Ltd ADR Sharpe ratio is 1.58. 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 Naspers Ltd ADR 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.58
1.77
NPSNY (Naspers Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Naspers Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%$0.00$0.02$0.04$0.06$0.08$0.1020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.09$0.07$0.08$0.07$0.06$0.07$0.08$0.05$0.05$0.05

Dividend yield

0.00%0.00%0.28%0.22%0.27%0.17%0.20%0.17%0.15%0.19%0.19%0.21%

Monthly Dividends

The table displays the monthly dividend distributions for Naspers Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.07
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.07
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.06
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.07
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.02$0.00$0.00$0.08
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.05
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.05
2014$0.05$0.00$0.00$0.00$0.05

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.75%
0
NPSNY (Naspers Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Naspers Ltd 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 Naspers Ltd ADR was 71.40%, occurring on May 9, 2022. The portfolio has not yet recovered.

The current Naspers Ltd ADR drawdown is 13.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.4%Jan 23, 20181082May 9, 2022
-62.67%Oct 31, 2007243Oct 22, 2008210Aug 31, 2009453
-36.26%Apr 19, 200649Jun 27, 2006127Dec 27, 2006176
-33.81%Apr 13, 2015212Feb 11, 2016130Aug 17, 2016342
-33.33%Jun 8, 201183Oct 4, 2011143Apr 30, 2012226

Volatility

Volatility Chart

The current Naspers Ltd ADR volatility is 9.16%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.16%
3.19%
NPSNY (Naspers Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Naspers Ltd ADR 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 Naspers Ltd ADR compared to its peers in the Internet Content & Information industry.


PE Ratio
50.0100.0150.0200.0250.0300.014.2
The chart displays the price to earnings (P/E) ratio for NPSNY in comparison to other companies of the Internet Content & Information industry. Currently, NPSNY has a PE value of 14.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.00.0100.0200.0300.0400.00.0
The chart displays the price to earnings to growth (PEG) ratio for NPSNY in comparison to other companies of the Internet Content & Information industry. Currently, NPSNY has a PEG value of 0.0. 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 Naspers Ltd ADR.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab