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NetApp, Inc. (NTAP)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS64110D1046
CUSIP64110D104
SectorTechnology
IndustryComputer Hardware

Trading Data

Previous Close$72.37
Year Range$62.28 - $94.13
EMA (50)$69.19
EMA (200)$75.12
Average Volume$1.67M
Market Capitalization$15.90B

NTAPShare Price Chart


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NTAPPerformance

The chart shows the growth of $10,000 invested in NetApp, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,470 for a total return of roughly 164.70%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-15.94%
-7.56%
NTAP (NetApp, Inc.)
Benchmark (^GSPC)

NTAPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.59%8.19%
6M-16.55%-7.42%
YTD-19.77%-13.03%
1Y-8.79%-5.85%
5Y14.21%10.86%
10Y10.95%11.53%

NTAPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.45%-9.40%5.89%-11.19%-1.77%-9.33%10.20%1.46%
20211.05%-5.78%16.09%3.45%3.59%5.75%-2.13%11.74%0.93%0.04%-0.47%3.50%
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%
20197.58%2.24%6.35%5.65%-18.74%4.22%-4.46%-17.83%9.26%7.42%8.43%2.74%
201811.56%-1.54%1.88%8.28%2.61%14.94%-0.77%11.98%-1.06%-8.19%-14.80%-10.77%
20179.23%9.16%0.05%-4.34%1.61%-1.09%8.96%-10.96%13.19%1.97%27.22%-2.11%
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%
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%
20143.30%-4.56%-8.69%-3.10%3.93%-1.32%6.83%8.55%1.90%0.04%-0.58%-2.59%
20137.30%-6.00%0.95%2.14%7.57%0.67%9.27%1.02%2.60%-8.60%6.29%-0.27%
20124.05%13.94%4.12%-13.28%-23.35%6.92%2.67%5.66%-4.75%-18.16%17.84%5.80%
2011-0.42%-5.61%-6.80%8.23%5.10%-3.63%-9.97%-20.83%-9.81%20.72%-10.08%-1.52%
2010-14.80%3.02%8.43%6.55%8.68%-0.98%13.37%-4.54%23.30%6.95%-4.36%7.91%

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 -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.30
-0.31
NTAP (NetApp, Inc.)
Benchmark (^GSPC)

NTAPDividend History

NetApp, Inc. granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.00$1.96$1.92$1.76$1.20$0.78$0.74$0.69$0.63$0.30$0.00$0.00$0.00

Dividend yield

2.76%2.17%3.03%3.08%2.26%1.61%2.44%3.11%1.86%0.90%0.00%0.00%0.00%

NTAPDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-23.12%
-13.58%
NTAP (NetApp, Inc.)
Benchmark (^GSPC)

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
-33.83%Jan 14, 2022116Jul 1, 2022
-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

NTAPVolatility Chart

Current NetApp, Inc. volatility is 15.92%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
15.92%
19.67%
NTAP (NetApp, Inc.)
Benchmark (^GSPC)