Nortech Systems Incorporated (NSYS)

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Nortech Systems Incorporated (NSYS) is up 136.8% since the beginning of the year. At $18 per share, NSYS is trading just below its 52-week high of $18. Investors who bought $1,000 worth of NSYS shares 5 years ago would now be looking at an investment worth $2,385.

Nortech Systems Incorporated (NSYS) has returned 136.77% so far this year and 112.41% over the past 12 months. Looking at the last ten years, NSYS has achieved an annualized return of 16.58%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jun 24, 1993, NSYS's average daily return is +0.13%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 1995 with a return of +79.0%, while the worst month was Dec 1999 at -40.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 12 months.

On a daily basis, NSYS closed higher 39% of trading days. The best single day was Aug 1, 2018 with a return of +90.4%, while the worst single day was Aug 2, 2018 at -28.1%.

Nortech Systems Incorporated has an annualized alpha of 33.67%, beta of 0.26, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 24, 1993.

• This stock participated in 51.73% of S&P 500 Index downside but only 43.46% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.26 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.

NSYS ranks 85 for risk / return — in the top 85% 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 Nortech Systems Incorporated. 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 Nortech Systems Incorporated was 83.45%, occurring on Jul 14, 2009. Recovery took 3269 trading sessions.

The current Nortech Systems Incorporated drawdown is 4.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nortech Systems Incorporated 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 Nortech Systems Incorporated is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.