Natura &Co Holding S.A. (NTCO)
Company Info
US63884N1081
63884N108
Jan 6, 2020
Highlights
$4.63B
-$0.58
$5.81 - $7.49
$7.71
0.26%
0.69
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natura &Co Holding S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NTCO
N/A
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NTCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.29% | 3.43% | 12.31% | -0.26% | |||||||||
| 2023 | 33.25% | 1.56% | -10.92% | -15.90% | 23.46% | 28.60% | 9.90% | -20.63% | -5.10% | -13.35% | 33.20% | 2.70% | 57.97% |
| 2022 | -6.58% | 2.66% | 22.83% | -30.75% | -7.05% | -25.46% | 16.12% | -7.77% | -2.15% | 4.76% | -21.85% | -3.13% | -53.03% |
| 2021 | -10.95% | -7.52% | 3.16% | 4.83% | 9.77% | 16.06% | -9.48% | -2.97% | -16.46% | -17.30% | -31.15% | -2.22% | -53.65% |
| 2020 | 12.44% | -8.77% | -50.70% | 32.21% | 6.38% | 5.31% | 23.29% | 0.17% | 1.62% | -12.41% | 17.55% | 6.67% | 3.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTCO is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natura &Co Holding S.A. (NTCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natura &Co Holding S.A. provided a 4.51% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.30 | $0.00 | $0.05 | $0.00 | $0.07 |
Dividend yield | 4.51% | 0.00% | 1.15% | 0.00% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Natura &Co Holding S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.01 | $0.30 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natura &Co Holding S.A.. 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 Natura &Co Holding S.A. was 83.98%, occurring on Dec 16, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.98% | Jul 13, 2021 | 363 | Dec 16, 2022 | — | — | — |
| -64.5% | Feb 18, 2020 | 25 | Mar 23, 2020 | 323 | Jul 2, 2021 | 348 |
| -12.37% | Jan 27, 2020 | 11 | Feb 10, 2020 | 4 | Feb 14, 2020 | 15 |
| -2.94% | Jul 6, 2021 | 3 | Jul 8, 2021 | 2 | Jul 12, 2021 | 5 |
| -1.03% | Jan 15, 2020 | 1 | Jan 15, 2020 | 1 | Jan 16, 2020 | 2 |
Volatility
Volatility Chart
The current Natura &Co Holding S.A. volatility is 13.18%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Natura &Co Holding S.A..
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Income Statement
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