Nordic Semiconductor ASA (NRSDY)
Company Info
Highlights
$2.32B
-$0.06
1.23
$591.98M
$182.37M
$42.46M
$8.55 - $14.58
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
Loading data...
Returns By Period
Nordic Semiconductor ASA (NRSDY) returned 35.65% year-to-date (YTD) and -7.59% over the past 12 months.
NRSDY
35.65%
3.55%
17.63%
-7.59%
-14.41%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NRSDY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 20.35% | 0.00% | 18.39% | -8.06% | 3.55% | 35.65% | |||||||
| 2024 | -13.45% | -19.13% | -12.10% | 46.67% | 14.45% | -5.83% | -1.86% | 14.35% | -23.56% | -5.60% | 2.71% | -13.29% | -29.86% |
| 2023 | -9.46% | -8.32% | 3.41% | -33.99% | 3.25% | 13.80% | 23.15% | -15.58% | -20.59% | -18.45% | 13.78% | 35.44% | -30.93% |
| 2022 | -12.48% | -9.03% | 1.75% | -33.27% | 3.64% | -17.03% | 12.70% | -14.16% | -12.12% | 8.05% | 20.92% | 3.52% | -46.55% |
| 2021 | -2.36% | 14.55% | -1.54% | -6.60% | 0.33% | 1.59% | 6.05% | 11.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NRSDY is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nordic Semiconductor ASA (NRSDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Nordic Semiconductor ASA. 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 Nordic Semiconductor ASA was 79.75%, occurring on Apr 3, 2024. The portfolio has not yet recovered.
The current Nordic Semiconductor ASA drawdown is 68.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.75% | Sep 13, 2021 | 643 | Apr 3, 2024 | — | — | — |
| -25.93% | Jun 15, 2021 | 16 | Jul 7, 2021 | 5 | Jul 14, 2021 | 21 |
| -14.04% | Aug 5, 2021 | 11 | Aug 19, 2021 | 10 | Sep 2, 2021 | 21 |
| -5.4% | Jul 15, 2021 | 3 | Jul 19, 2021 | 3 | Jul 22, 2021 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nordic Semiconductor ASA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nordic Semiconductor ASA, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Nordic Semiconductor ASA is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NRSDY compared to other companies in the Semiconductors industry. NRSDY currently has a PEG ratio of 1.2. 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 NRSDY relative to other companies in the Semiconductors industry. Currently, NRSDY has a P/S ratio of 3.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NRSDY in comparison with other companies in the Semiconductors industry. Currently, NRSDY has a P/B value of 4.0. 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 | — |