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NetApp, Inc.

NTAP
Equity · Currency in USD
Sector
Technology
Industry
Computer Hardware
ISIN
US64110D1046
CUSIP
64110D104

NTAPPrice Chart


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S&P 500

NTAPPerformance

The chart shows the growth of $10,000 invested in NetApp, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,103 for a total return of roughly 221.03%. All prices are adjusted for splits and dividends.


NTAP (NetApp, Inc.)
Benchmark (S&P 500)

NTAPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.80%
6M29.64%
YTD38.63%
1Y105.78%
5Y24.20%
10Y11.70%

NTAPMonthly Returns Heatmap


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NTAPSharpe 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 NetApp, Inc. Sharpe ratio is 3.46. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


NTAP (NetApp, Inc.)
Benchmark (S&P 500)

NTAPDividends

NetApp, Inc. granted a 2.16% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.94 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.94$1.92$1.76$1.20$0.78$0.74$0.69$0.63$0.30$0.00$0.00$0.00

Dividend yield

2.16%2.90%2.83%2.01%1.41%2.10%2.60%1.52%0.73%0.00%0.00%0.00%

NTAPDrawdowns Chart

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


NTAP (NetApp, Inc.)
Benchmark (S&P 500)

NTAPWorst Drawdowns

The table below shows the maximum drawdowns of the NetApp, Inc.. 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 NetApp, Inc. is 63.13%, recorded on Jan 25, 2016. It took 463 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.13%Feb 14, 20111244Jan 25, 2016463Nov 22, 20171707
-58.08%Sep 5, 2018389Mar 23, 2020303Jun 4, 2021692
-15.8%Aug 5, 20106Aug 12, 201017Sep 7, 201023
-14.8%Jan 5, 201018Jan 29, 201043Apr 1, 201061
-13.44%Nov 11, 20105Nov 17, 201031Jan 3, 201136
-12.99%Apr 26, 201010May 7, 201014May 27, 201024
-12.52%Jan 24, 201812Feb 8, 201819Mar 8, 201831
-11.15%Jun 18, 201012Jul 6, 201012Jul 22, 201024
-9.72%Jan 18, 20116Jan 25, 201111Feb 9, 201117
-9.35%Mar 12, 201815Apr 2, 20186Apr 10, 201821

NTAPVolatility Chart

Current NetApp, Inc. volatility is 26.86%. 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.


NTAP (NetApp, Inc.)
Benchmark (S&P 500)

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