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

Company Info

ISIN

US64110D1046

CUSIP

64110D104

Sector

Technology

IPO Date

Nov 21, 1995

Highlights

Market Cap

$24.90B

EPS (TTM)

$5.43

PE Ratio

22.56

PEG Ratio

1.92

Total Revenue (TTM)

$6.47B

Gross Profit (TTM)

$4.60B

EBITDA (TTM)

$1.72B

Year Range

$82.54 - $135.45

Target Price

$138.88

Short %

5.67%

Short Ratio

7.38

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.


Popular comparisons:
NTAP vs. PSTG NTAP vs. SPY NTAP vs. VOO NTAP vs. IRM NTAP vs. ANET NTAP vs. SMH NTAP vs. COST NTAP vs. ARCC NTAP vs. CSCO NTAP vs. SCHG
Popular comparisons:
NTAP vs. PSTG NTAP vs. SPY NTAP vs. VOO NTAP vs. IRM NTAP vs. ANET NTAP vs. SMH NTAP vs. COST NTAP vs. ARCC NTAP vs. CSCO NTAP vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NetApp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%JulyAugustSeptemberOctoberNovemberDecember
12,120.16%
888.08%
NTAP (NetApp, Inc.)
Benchmark (^GSPC)

Returns By Period

NetApp, Inc. had a return of 36.90% year-to-date (YTD) and 34.78% in the last 12 months. Over the past 10 years, NetApp, Inc. had an annualized return of 13.59%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


NTAP

YTD

36.90%

1M

-4.05%

6M

-6.43%

1Y

34.78%

5Y*

17.11%

10Y*

13.59%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-0.51%2.20%17.79%-2.17%17.83%6.95%-1.02%-4.93%2.31%-6.24%6.36%36.90%
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%8.97%-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%-34.68%
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%
20137.30%-6.00%0.95%2.14%7.57%0.67%9.27%1.02%2.60%-8.60%6.29%-0.27%23.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, NTAP is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NTAP is 8282
Overall Rank
The Sharpe Ratio Rank of NTAP is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of NTAP is 7878
Sortino Ratio Rank
The Omega Ratio Rank of NTAP is 7979
Omega Ratio Rank
The Calmar Ratio Rank of NTAP is 8686
Calmar Ratio Rank
The Martin Ratio Rank of NTAP is 8383
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.


Sharpe ratio
The chart of Sharpe ratio for NTAP, currently valued at 1.12, compared to the broader market-4.00-2.000.002.001.122.10
The chart of Sortino ratio for NTAP, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.001.792.80
The chart of Omega ratio for NTAP, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.39
The chart of Calmar ratio for NTAP, currently valued at 1.39, compared to the broader market0.002.004.006.001.393.09
The chart of Martin ratio for NTAP, currently valued at 5.63, compared to the broader market-5.000.005.0010.0015.0020.0025.005.6313.49
NTAP
^GSPC

The current NetApp, Inc. Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NetApp, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.12
2.10
NTAP (NetApp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

NetApp, Inc. provided a 1.72% dividend yield over the last twelve months, with an annual payout of $2.04 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.04$2.00$2.00$1.96$1.92$1.76$1.20$0.78$0.74$0.69$0.63$0.30

Dividend yield

1.72%2.27%3.33%2.13%2.90%2.83%2.01%1.41%2.10%2.60%1.52%0.73%

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
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
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.7%
NetApp, Inc. has a dividend yield of 1.72%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%28.5%
NetApp, Inc. has a payout ratio of 28.45%, 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.64%
-2.62%
NTAP (NetApp, Inc.)
Benchmark (^GSPC)

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 11.64%.


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
-53.13%Jan 24, 199761Apr 22, 1997121Oct 13, 1997182
-45.79%Jan 2, 1996148Aug 1, 199697Dec 18, 1996245
-42.5%Sep 29, 19988Oct 8, 199820Nov 5, 199828

Volatility

Volatility Chart

The current NetApp, Inc. volatility is 12.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.85%
3.79%
NTAP (NetApp, Inc.)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of NetApp, Inc. compared to its peers in the Computer Hardware industry.


PE Ratio
50.0100.0150.0200.0250.0300.022.6
The chart displays the price to earnings (P/E) ratio for NTAP in comparison to other companies of the Computer Hardware industry. Currently, NTAP has a PE value of 22.6. This PE ratio falls in the average range for the industry.
PEG Ratio
50.0100.0150.0200.0250.0300.01.9
The chart displays the price to earnings to growth (PEG) ratio for NTAP in comparison to other companies of the Computer Hardware industry. Currently, NTAP has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NetApp, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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