NETGEAR, Inc. (NTGR)

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

NETGEAR, Inc. (NTGR) has returned -10.97% so far this year and -10.71% over the past 12 months. Over the last ten years, NTGR has returned -1.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 31, 2003, NTGR's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2015 with a return of +41.9%, while the worst month was Jun 2008 at -27.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NTGR closed higher 51% of trading days. The best single day was Sep 12, 2024 with a return of +30.8%, while the worst single day was Jul 27, 2007 at -23.6%.

NETGEAR, Inc. has an annualized alpha of 1.98%, beta of 1.11, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since August 01, 2003.

• This stock participated in 143.04% of S&P 500 Index downside but only 122.11% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.21 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.

NTGR ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

NETGEAR, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for NETGEAR, 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 NETGEAR, 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 NETGEAR, Inc. was 78.85%, occurring on Feb 23, 2009. Recovery took 551 trading sessions.

The current NETGEAR, Inc. drawdown is 54.79%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NETGEAR, 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 NETGEAR, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.