NETGEAR, Inc. (NTGR)
Company Info
Highlights
$696.23M
$0.67
36.12
2.84
$680.01M
$202.18M
$38.99M
$10.48 - $25.06
$22.00
3.60%
2.35
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
NETGEAR, Inc. had a return of 68.86% year-to-date (YTD) and 93.40% in the last 12 months. Over the past 10 years, NETGEAR, Inc. had an annualized return of 1.45%, while the S&P 500 had an annualized return of 11.16%, indicating that NETGEAR, Inc. did not perform as well as the benchmark.
NTGR
68.86%
14.41%
95.55%
93.40%
-0.97%
1.45%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of NTGR, 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 | -2.61% | 5.56% | 5.20% | -6.28% | -6.56% | 10.79% | 3.79% | 2.20% | 23.60% | 9.27% | 68.86% | ||
| 2023 | 10.27% | -9.36% | 2.27% | -23.66% | -0.71% | 0.93% | -3.67% | -3.37% | -4.48% | 0.40% | 7.91% | 6.89% | -19.49% |
| 2022 | -5.27% | -3.83% | -7.25% | -12.07% | -12.21% | -2.78% | 39.20% | -8.49% | -15.05% | -1.95% | 0.41% | -8.21% | -38.00% |
| 2021 | 1.87% | -3.36% | 2.75% | -9.46% | 4.49% | -1.44% | -10.62% | 4.32% | -10.69% | -9.65% | -7.25% | 9.24% | -28.11% |
| 2020 | 4.94% | -26.63% | 21.04% | 4.99% | 7.30% | 0.62% | 18.77% | 8.46% | -7.59% | -0.00% | 3.21% | 27.73% | 65.77% |
| 2019 | 22.76% | -9.49% | -7.62% | -6.31% | -18.79% | 0.36% | 33.85% | 2.57% | -7.20% | -15.67% | -7.58% | -2.39% | -24.04% |
| 2018 | 18.64% | -20.01% | 2.60% | -3.32% | 9.31% | 3.39% | 5.36% | 7.59% | -11.29% | -11.73% | -0.14% | -6.08% | -11.44% |
| 2017 | 4.69% | -3.69% | -9.58% | -4.84% | -11.03% | 2.74% | 11.14% | 0.21% | -0.83% | -2.00% | 10.40% | 14.08% | 8.10% |
| 2016 | -10.83% | 5.73% | 2.18% | 5.03% | 6.13% | 5.64% | 8.18% | 10.83% | 6.12% | -16.52% | 6.34% | 1.21% | 29.68% |
| 2015 | -5.09% | -4.53% | 1.99% | -7.94% | 2.38% | -3.13% | 11.56% | -9.29% | -3.98% | 41.93% | 6.55% | -4.99% | 17.79% |
| 2014 | -3.13% | 7.11% | -1.32% | -4.24% | 1.78% | 5.76% | -9.95% | 6.10% | -5.93% | 8.93% | 2.00% | 2.48% | 8.01% |
| 2013 | -10.96% | -3.02% | -1.59% | -11.10% | 11.72% | -8.23% | -2.39% | -2.92% | 6.63% | -6.80% | 11.65% | 2.58% | -16.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NTGR is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NETGEAR, Inc. (NTGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 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 48.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.85% | Jul 20, 2007 | 402 | Feb 23, 2009 | 551 | Apr 29, 2011 | 953 |
| -78.37% | Jul 19, 2018 | 1327 | Oct 25, 2023 | — | — | — |
| -56.92% | Sep 9, 2003 | 221 | Jul 26, 2004 | 244 | Jul 13, 2005 | 465 |
| -47.26% | Jul 8, 2011 | 61 | Oct 3, 2011 | 1048 | Dec 2, 2015 | 1109 |
| -33.21% | Sep 29, 2005 | 94 | Feb 13, 2006 | 179 | Oct 27, 2006 | 273 |
Volatility
Volatility Chart
The current NETGEAR, Inc. volatility is 9.77%, 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
Valuation
The Valuation section provides an assessment of the market value of NETGEAR, Inc. compared to its peers in the Communication Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NTGR in comparison to other companies of the Communication Equipment industry. Currently, NTGR has a PE value of 36.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NTGR in comparison to other companies of the Communication Equipment industry. Currently, NTGR has a PEG value of 2.8. 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 NETGEAR, Inc..
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Income Statement
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