Nordex SE (NRXXY)

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Nordex SE (NRXXY) is up 70.5% since the beginning of the year. At $29 per share, NRXXY is trading just below its 52-week high of $30. Investors who bought $1,000 worth of NRXXY shares 5 years ago would now be looking at an investment worth $2,704.

Nordex SE (NRXXY) has returned 70.51% so far this year and 185.99% over the past 12 months.

Based on dividend-adjusted daily data since Jan 13, 2021, NRXXY's average daily return is +0.13%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.

Historically, 41% of months were positive and 59% were negative. The best month was Mar 2025 with a return of +52.6%, while the worst month was May 2022 at -33.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NRXXY closed higher 7% of trading days. The best single day was Mar 18, 2025 with a return of +52.6%, while the worst single day was May 5, 2022 at -30.9%.

Nordex SE has an annualized alpha of 36.92%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 13, 2021.

• This stock tended to rise when S&P 500 Index fell (downside capture of -131.56%), but participation in market rallies was also limited (-5.50%) - a profile typical of counter-cyclical assets.
• Beta of 0.05 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

NRXXY ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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 Nordex SE. 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 Nordex SE was 76.26%, occurring on Jul 6, 2022. Recovery took 872 trading sessions.

The current Nordex SE drawdown is 1.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nordex SE 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 Nordex SE is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.