Nerdy, Inc. (NRDY)

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Nerdy, Inc. (NRDY) is down 24.7% since the beginning of the year. At $1 per share, NRDY is trading 58.8% below its 52-week high of $2. Investors who bought $1,000 worth of NRDY shares 5 years ago would now be looking at an investment worth $78.

Nerdy, Inc. (NRDY) has returned -24.65% so far this year and -54.44% over the past 12 months.

Based on dividend-adjusted daily data since Nov 27, 2020, NRDY's average daily return is -0.07%, while the average monthly return is -1.58%.

Historically, 40% of months were positive and 60% were negative. The best month was Nov 2024 with a return of +74.8%, while the worst month was Aug 2024 at -37.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NRDY closed higher 44% of trading days. The best single day was Mar 1, 2023 with a return of +31.1%, while the worst single day was Aug 9, 2024 at -48.1%.

Nerdy, Inc. has an annualized alpha of -32.50%, beta of 1.44, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 30, 2020.

• This stock participated in 201.79% of S&P 500 Index downside but only -1.72% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 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.

NRDY ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Nerdy, Inc. (NRDY) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Nerdy, Inc.. 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 Nerdy, Inc. was 93.89%, occurring on Aug 12, 2024. The portfolio has not yet recovered.

The current Nerdy, Inc. drawdown is 93.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nerdy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nerdy, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.