NetApp, Inc. (NTAP)

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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.

NetApp, Inc. (NTAP) has returned -3.92% so far this year and 18.97% over the past 12 months. Looking at the last ten years, NTAP has achieved an annualized return of 17.19%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 21, 1995, NTAP's average daily return is +0.12%, while the average monthly return is +2.48%. At this rate, your investment would double in approximately 2.4 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 18.47%, beta of 1.48, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 22, 1995.

• This stock captured 231.18% of S&P 500 Index gains and 156.63% 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 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for NetApp, Inc. (NTAP) and compare them to a chosen benchmark (S&P 500 Index).

NetApp, Inc. provided a 2.03% 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 21.69%.

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.