NetApp, Inc. (NTAP)

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NetApp, Inc. (NTAP) is up 49.3% since the beginning of the year. At $158 per share, NTAP is trading 17.9% below its 52-week high of $193. Investors who bought $1,000 worth of NTAP shares 5 years ago would now be looking at an investment worth $2,207.

NetApp, Inc. (NTAP) has returned 49.31% so far this year and 57.15% over the past 12 months. Looking at the last ten years, NTAP has achieved an annualized return of 23.46%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 21, 1995, NTAP's average daily return is +0.13%, while the average monthly return is +2.69%. At this rate, an investment would double in approximately 2.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2001 with a return of +95.6%, while the worst month was Nov 2000 at -58.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NTAP closed higher 51% of trading days. The best single day was Dec 5, 2000 with a return of +40.9%, while the worst single day was Nov 15, 2000 at -20.9%.

NetApp, Inc. has an annualized alpha of 20.13%, beta of 1.48, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 21, 1995.

• This stock captured 241.15% of S&P 500 Index gains and 157.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.25 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.

NTAP ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

NetApp, Inc. provided a 1.31% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for NetApp, Inc.. 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 NetApp, Inc.. 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 NetApp, Inc. was 96.21%, occurring on Oct 8, 2002. Recovery took 5442 trading sessions.

The current NetApp, Inc. drawdown is 12.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NetApp, Inc. 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 NetApp, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.