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ISIN
US6315122092

Highlights

Market Cap
$39.74B
Enterprise Value
$40.28B
EPS (TTM)
$2.09
PE Ratio
4.77
PEG Ratio
0.07
Total Revenue (TTM)
$13.01B
Gross Profit (TTM)
$5.32B
EBITDA (TTM)
$8.00B
Year Range
$9.90 - $15.15
ROA (TTM)
10.38%
ROE (TTM)
34.29%

Share Price Chart


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Performance

NPSNY Performance Chart

Naspers Ltd ADR (NPSNY) is down 25.0% since the beginning of the year. At $10 per share, NPSNY is trading 34.1% below its 52-week high of $15. Investors who bought $1,000 worth of NPSNY shares 5 years ago would now be looking at an investment worth $1,223.


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S&P 500 Index

Returns By Period

Naspers Ltd ADR (NPSNY) has returned -24.96% so far this year and -14.44% over the past 12 months. Over the last ten years, NPSNY has returned 9.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Naspers Ltd ADR

1D
-3.11%
1M
-3.57%
YTD
-24.96%
6M
-24.89%
1Y
-14.44%
3Y*
16.50%
5Y*
4.11%
10Y*
9.97%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NPSNY Monthly Returns History

Based on dividend-adjusted daily data since Dec 23, 2002, NPSNY's average daily return is +0.12%, while the average monthly return is +2.28%. At this rate, an investment would double in approximately 2.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +50.2%, while the worst month was Feb 2022 at -22.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NPSNY closed higher 51% of trading days. The best single day was Oct 17, 2008 with a return of +31.3%, while the worst single day was Oct 20, 2008 at -25.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.84%-9.77%-6.62%4.60%-4.58%-4.22%-24.96%
2025-4.10%13.44%4.47%5.08%10.08%8.43%-1.26%6.63%10.39%-3.21%-10.53%6.22%52.37%
2024-1.92%-1.33%8.08%7.95%4.56%-2.33%-1.00%6.59%17.13%-1.99%-3.12%-3.80%30.17%
202317.42%-8.65%3.56%-3.30%-14.92%19.50%8.60%-13.41%-6.55%-1.89%18.93%-8.34%2.64%
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%

Benchmark Metrics

Naspers Ltd ADR has an annualized alpha of 21.52%, beta of 1.11, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 23, 2002.

  • This stock captured 163.43% of S&P 500 Index gains but only 97.44% of its losses - a favorable profile for investors.
  • R2 of 0.21 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
21.52%
Beta
1.11
0.21
Upside Capture
163.43%
Downside Capture
97.44%

Return for Risk

Risk / Return Rank

NPSNY ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


NPSNY Risk / Return Rank: 2525
Overall Rank
NPSNY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
NPSNY Sortino Ratio Rank: 2222
Sortino Ratio Rank
NPSNY Omega Ratio Rank: 2323
Omega Ratio Rank
NPSNY Calmar Ratio Rank: 2727
Calmar Ratio Rank
NPSNY Martin Ratio Rank: 2727
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 Naspers Ltd ADR (NPSNY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NPSNYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.44

Sortino ratioReturn per unit of downside risk

-3.15

Omega ratioGain probability vs. loss probability

0.96

1.37

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.43

2.78

-3.22

Martin ratioReturn relative to average drawdown

-0.80

12.44

-13.24

Dividends

Dividend History

Naspers Ltd ADR provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.06 per share. The company has been increasing its dividends for 3 consecutive years.


0.10%0.20%0.30%0.40%0.50%$0.00$0.01$0.02$0.03$0.04$0.05$0.0620152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.06$0.06$0.03$0.02$0.01$0.02$0.01$0.01$0.01$0.01$0.02$0.01

Dividend yield

0.60%0.45%0.31%0.28%0.22%0.27%0.17%0.14%0.15%0.17%0.46%0.20%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02

Dividend Yield & Payout


Dividend Yield

Naspers Ltd ADR has a dividend yield of 0.60%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Naspers Ltd ADR has a payout ratio of 4.34%, which is below the market average. This means Naspers Ltd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 66.27%, occurring on May 9, 2022. Recovery took 696 trading sessions.

The current Naspers Ltd ADR drawdown is 33.45%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-66.27%May 2022
1y 2mo2y 9mo
4yFeb 2021 - Feb 2025
Financial crisis2007–2009
-62.60%Oct 2008
11mo 27d10mo 13d
1y 10moOct 2007 - Aug 2009
COVID crash2020
-48.36%Mar 2020
2y 1mo7mo 23d
2y 9moJan 2018 - Nov 2020
2006 bear market2006
-36.26%Jun 2006
2mo 9d6mo 3d
8mo 12dApr 2006 - Dec 2006
2016 bear market2016
-33.79%Feb 2016
10mo 4d6mo 8d
1y 4moApr 2015 - Aug 2016

Drawdown Indicators


NPSNYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.27%

-56.78%

-9.49%

Max Drawdown (1Y)

Largest decline over 1 year

-33.58%

-9.10%

-24.48%

Max Drawdown (3Y)

Largest decline over 3 years

-33.58%

-18.90%

-14.68%

Max Drawdown (5Y)

Largest decline over 5 years

-58.87%

-25.43%

-33.44%

Max Drawdown (10Y)

Largest decline over 10 years

-66.27%

-33.92%

-32.35%

Current Drawdown

Current decline from peak

-33.45%

-1.80%

-31.65%

Average Drawdown

Average peak-to-trough decline

-16.59%

-10.71%

-5.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.12%

2.03%

+16.09%

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 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 overview of how Naspers Ltd ADR is priced in the market compared to other companies in the Internet Content & Information 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 NPSNY, comparing it with other companies in the Internet Content & Information industry. Currently, NPSNY has a P/E ratio of 4.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NPSNY compared to other companies in the Internet Content & Information industry. NPSNY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NPSNY relative to other companies in the Internet Content & Information industry. Currently, NPSNY has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NPSNY in comparison with other companies in the Internet Content & Information industry. Currently, NPSNY has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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