Nestlé S.A. (NSRGY)

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The chart shows the growth of an initial investment of $10,000 in Nestlé S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Nestlé S.A. (NSRGY) has returned 0.32% so far this year and 1.11% over the past 12 months. Over the last ten years, NSRGY has returned 6.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, NSRGY's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2011 with a return of +26.3%, while the worst month was Oct 2008 at -67.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NSRGY closed higher 46% of trading days. The best single day was Apr 6, 2011 with a return of +14.3%, while the worst single day was Oct 27, 2008 at -69.3%.

Nestlé S.A. has an annualized alpha of 3.55%, beta of 0.39, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 79.78% of S&P 500 Index downside but only 59.93% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R² of 0.10 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 0.10 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.

NSRGY ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Nestlé S.A. (NSRGY) and compare them to a chosen benchmark (S&P 500 Index).

Nestlé S.A. provided a 3.43% dividend yield over the last twelve months, with an annual payout of $3.40 per share.

The table displays the monthly dividend distributions for Nestlé S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Nestlé S.A.. 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 Nestlé S.A. was 75.68%, occurring on Mar 3, 2009. Recovery took 2088 trading sessions.

The current Nestlé S.A. drawdown is 21.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nestlé S.A. 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 Nestlé S.A. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.