PortfoliosLab logo

Nestlé S.A. (NSRGY)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$119.99
  • Year Range$115.85 - $137.87
  • EMA (50)$124.74
  • EMA (200)$124.72
  • Average Volume$330.16K
  • Market Capitalization$325.71B

NSRGYShare Price Chart


Chart placeholderClick Calculate to get results

NSRGYPerformance

The chart shows the growth of $10,000 invested in Nestlé S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,495 for a total return of roughly 254.95%. All prices are adjusted for splits and dividends.


NSRGY (Nestlé S.A.)
Benchmark (^GSPC)

NSRGYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.59%-7.73%
YTD-11.94%-17.30%
6M-6.32%-15.61%
1Y-0.20%-4.91%
5Y10.26%10.47%
10Y10.84%11.50%

NSRGYMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

NSRGYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Nestlé S.A. Sharpe ratio is -0.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NSRGY (Nestlé S.A.)
Benchmark (^GSPC)

NSRGYDividend History

Nestlé S.A. granted a 2.54% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $3.04 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.04$3.07$2.76$2.42$2.53$2.30$2.26$2.32$2.42$2.18$2.11$1.92$1.49

Dividend yield

2.54%2.25%2.46%2.41%3.45%3.06%3.72%3.78%4.14%3.82%4.31%4.58%3.59%

NSRGYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NSRGY (Nestlé S.A.)
Benchmark (^GSPC)

NSRGYWorst Drawdowns

The table below shows the maximum drawdowns of the Nestlé S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Nestlé S.A. is 19.74%, recorded on Dec 1, 2016. It took 106 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.74%Aug 19, 201673Dec 1, 2016106May 5, 2017179
-19.39%Sep 9, 2019131Mar 16, 202065Jun 17, 2020196
-17.27%Jun 6, 201177Sep 22, 2011218Aug 3, 2012295
-15.56%Jan 5, 202243Mar 8, 2022
-14.51%Jun 28, 2017245Jun 18, 2018154Jan 29, 2019399
-14.22%May 19, 2014106Oct 16, 2014125Apr 17, 2015231
-13.9%Aug 27, 2020126Feb 26, 202138Apr 22, 2021164
-12.07%Mar 17, 201050May 26, 201032Jul 13, 201082
-12.01%Oct 16, 201563Jan 15, 201664Apr 19, 2016127
-10.93%Dec 29, 201030Feb 9, 201145Apr 14, 201175

NSRGYVolatility Chart

Current Nestlé S.A. volatility is 25.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NSRGY (Nestlé S.A.)
Benchmark (^GSPC)

Portfolios with Nestlé S.A.


Loading data...

More Tools for Nestlé S.A.