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NetApp, Inc. (NTAP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US64110D1046

CUSIP

64110D104

IPO Date

Nov 21, 1995

Highlights

Market Cap

$20.86B

EPS (TTM)

$5.40

PE Ratio

18.71

PEG Ratio

1.45

Total Revenue (TTM)

$4.84B

Gross Profit (TTM)

$3.42B

EBITDA (TTM)

$1.25B

Year Range

$71.84 - $133.98

Target Price

$115.96

Short %

5.40%

Short Ratio

3.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

NetApp, Inc. (NTAP) returned -13.28% year-to-date (YTD) and -10.14% over the past 12 months. Over the past 10 years, NTAP delivered an annualized return of 14.54%, outperforming the S&P 500 benchmark at 10.64%.


NTAP

YTD

-13.28%

1M

21.90%

6M

-18.46%

1Y

-10.14%

3Y*

17.19%

5Y*

20.56%

10Y*

14.54%

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of NTAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.66%-18.26%-11.99%2.83%10.94%-13.28%
2024-0.51%2.20%17.79%-2.17%17.83%6.95%-1.02%-4.93%2.31%-6.24%6.36%-5.35%34.16%
202311.17%-2.54%-1.08%-0.72%5.50%15.15%2.78%-1.68%-1.07%-3.44%25.57%-3.53%51.15%
2022-5.45%-9.40%5.89%-11.19%-1.77%-9.33%10.20%1.12%-14.25%12.84%-2.40%-11.17%-32.92%
20211.05%-5.78%16.09%3.45%3.59%5.75%-2.13%11.74%0.93%0.04%-0.47%3.50%42.47%
2020-13.55%-12.51%-10.77%6.26%1.76%-0.38%0.95%6.98%-7.49%1.20%21.46%24.25%10.94%
20197.58%2.24%6.35%5.65%-18.74%4.22%-4.46%-17.83%9.26%7.42%8.43%2.74%7.43%
201811.56%-1.54%1.88%8.28%2.61%14.94%-0.77%11.98%-1.06%-8.19%-14.80%-10.77%9.67%
20179.23%9.16%0.05%-4.34%1.61%-1.09%8.96%-10.96%13.19%1.97%27.22%-2.11%59.94%
2016-16.75%13.27%9.86%-12.79%7.99%-3.68%7.96%31.27%3.56%-4.73%7.72%-3.53%36.56%
2015-8.42%2.25%-8.25%2.70%-7.86%-5.51%-0.73%2.60%-7.38%15.53%-9.82%-13.47%-34.69%
20143.30%-4.56%-8.69%-3.10%3.93%-1.32%6.83%8.55%1.90%0.04%-0.58%-2.59%2.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NTAP is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NTAP is 3737
Overall Rank
The Sharpe Ratio Rank of NTAP is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of NTAP is 3535
Sortino Ratio Rank
The Omega Ratio Rank of NTAP is 3434
Omega Ratio Rank
The Calmar Ratio Rank of NTAP is 3939
Calmar Ratio Rank
The Martin Ratio Rank of NTAP is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NetApp, Inc. (NTAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

NetApp, Inc. Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: -0.27
  • 5-Year: 0.61
  • 10-Year: 0.42
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of NetApp, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

NetApp, Inc. provided a 2.09% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 11 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.08$2.04$2.00$2.00$1.96$1.92$1.76$1.20$0.78$0.74$0.69$0.63

Dividend yield

2.09%1.76%2.27%3.33%2.13%2.90%2.83%2.01%1.41%2.10%2.60%1.52%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.52$0.00$0.00$0.52$0.00$1.04
2024$0.50$0.00$0.00$0.50$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$2.04
2023$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$2.00
2022$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$2.00
2021$0.48$0.00$0.00$0.48$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$1.96
2020$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$1.92
2019$0.40$0.00$0.00$0.40$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$1.76
2018$0.20$0.00$0.00$0.20$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$1.20
2017$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.78
2016$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.74
2015$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.69
2014$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.63

Dividend Yield & Payout


Dividend Yield

NetApp, Inc. has a dividend yield of 2.09%, which is quite average when compared to the overall market.

Payout Ratio

NetApp, Inc. has a payout ratio of 29.13%, which is quite average when compared to the overall market. This suggests that NetApp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 24.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.21%Oct 23, 2000490Oct 8, 20025442May 22, 20245932
-58.09%Mar 10, 200026Apr 14, 2000107Sep 18, 2000133
-53.12%Jan 24, 199761Apr 22, 1997121Oct 13, 1997182
-45.8%Jan 2, 1996148Aug 1, 199697Dec 18, 1996245
-42.61%Jul 11, 2024185Apr 4, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of NetApp, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.501.001.502.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.91
1.91
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NTAP, comparing it with other companies in the Computer Hardware industry. Currently, NTAP has a P/E ratio of 18.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NTAP compared to other companies in the Computer Hardware industry. NTAP currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NTAP relative to other companies in the Computer Hardware industry. Currently, NTAP has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NTAP in comparison with other companies in the Computer Hardware industry. Currently, NTAP has a P/B value of 21.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items