National Research Corporation (NRC)
Company Info
Highlights
$407.07M
$1.12
15.48
$106.15M
$60.61M
$30.13M
$16.63 - $41.15
3.07%
3.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National Research Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National Research Corporation had a return of -1.70% year-to-date (YTD) and -54.72% in the last 12 months. Over the past 10 years, National Research Corporation had an annualized return of 5.01%, while the S&P 500 had an annualized return of 11.33%, indicating that National Research Corporation did not perform as well as the benchmark.
NRC
-1.70%
-9.78%
-23.49%
-54.72%
-22.50%
5.01%
^GSPC (Benchmark)
0.62%
-1.93%
5.98%
23.72%
12.67%
11.33%
Monthly Returns
The table below presents the monthly returns of NRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.40% | 2.34% | -1.46% | -13.53% | -18.01% | -17.84% | 11.07% | -10.55% | 0.81% | -20.69% | 8.44% | -9.67% | -54.49% |
| 2023 | 24.45% | -2.71% | -3.39% | 0.05% | 3.15% | -2.83% | -1.38% | -2.59% | 8.79% | -4.76% | -1.96% | -4.22% | 9.63% |
| 2022 | 0.19% | -4.38% | 0.28% | -13.49% | 4.64% | 7.31% | -0.99% | -10.00% | 17.37% | 2.34% | -4.89% | -3.40% | -8.23% |
| 2021 | 5.96% | 14.06% | -9.37% | 9.82% | -6.76% | -3.79% | 14.99% | 2.31% | -21.69% | 2.68% | -7.51% | 3.96% | -1.83% |
| 2020 | 2.62% | -18.74% | -16.88% | 13.43% | 9.94% | 2.63% | -1.75% | -2.08% | -12.13% | 5.26% | -0.95% | -16.68% | -34.84% |
| 2019 | 4.82% | -2.63% | -0.36% | 2.54% | 28.83% | 13.34% | 17.07% | -5.03% | -9.52% | -0.55% | 12.33% | 2.54% | 75.47% |
| 2018 | 0.94% | -24.83% | 3.72% | 11.79% | 5.35% | 9.06% | 1.47% | 3.16% | -0.97% | -1.42% | 4.78% | -2.61% | 5.40% |
| 2017 | -8.16% | 6.88% | 6.16% | 25.89% | -3.23% | 12.50% | 9.29% | 9.86% | 17.03% | -0.40% | -9.59% | 10.16% | 99.10% |
| 2016 | -5.92% | -0.79% | 4.44% | -7.46% | -4.79% | 0.59% | 9.64% | 5.39% | 3.43% | -5.77% | 4.23% | 19.41% | 21.08% |
| 2015 | -1.00% | 0.36% | 4.03% | 0.14% | -3.05% | 2.08% | 4.15% | -13.85% | -5.88% | 28.39% | 0.85% | 6.59% | 19.38% |
| 2014 | -20.30% | 16.67% | -5.20% | -5.00% | -4.50% | -7.04% | -5.58% | 5.90% | -7.00% | 22.14% | -10.89% | -0.78% | -25.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NRC is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Research Corporation (NRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
National Research Corporation provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $1.48 | $0.84 | $0.48 | $0.21 | $0.78 | $1.13 | $0.40 | $0.34 | $0.62 | $0.06 |
Dividend yield | 2.77% | 2.72% | 3.74% | 2.25% | 1.16% | 0.49% | 1.18% | 2.96% | 1.07% | 1.79% | 3.87% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for National Research Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.12 | $1.48 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.12 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.78 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.69 | $1.13 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.44 | $0.62 |
| 2014 | $0.06 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the National Research Corporation. 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 National Research Corporation was 73.62%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current National Research Corporation drawdown is 73.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.62% | Jan 29, 2020 | 1233 | Dec 19, 2024 | — | — | — |
| -41.14% | May 29, 2013 | 592 | Oct 1, 2015 | 315 | Dec 30, 2016 | 907 |
| -26.4% | Jan 26, 2018 | 23 | Feb 28, 2018 | 78 | Jun 20, 2018 | 101 |
| -18.55% | Oct 4, 2017 | 31 | Nov 15, 2017 | 47 | Jan 25, 2018 | 78 |
| -17.01% | Aug 1, 2019 | 54 | Oct 16, 2019 | 48 | Dec 24, 2019 | 102 |
Volatility
Volatility Chart
The current National Research Corporation volatility is 10.02%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for National Research Corporation.
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Income Statement
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