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NETGEAR, Inc. (NTGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US64111Q1040

CUSIP

64111Q104

Sector

Technology

IPO Date

Jul 31, 2003

Highlights

Market Cap

$738.81M

EPS (TTM)

$0.67

PE Ratio

38.33

PEG Ratio

2.84

Total Revenue (TTM)

$680.22M

Gross Profit (TTM)

$202.39M

EBITDA (TTM)

-$59.04M

Year Range

$10.48 - $26.07

Target Price

$22.00

Short %

4.11%

Short Ratio

2.12

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:
NTGR vs. HPE
Popular comparisons:
NTGR vs. HPE

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.


0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
155.23%
498.89%
NTGR (NETGEAR, Inc.)
Benchmark (^GSPC)

Returns By Period

NETGEAR, Inc. had a return of 92.04% year-to-date (YTD) and 89.45% in the last 12 months. Over the past 10 years, NETGEAR, Inc. had an annualized return of 2.34%, while the S&P 500 had an annualized return of 11.06%, indicating that NETGEAR, Inc. did not perform as well as the benchmark.


NTGR

YTD

92.04%

1M

16.18%

6M

94.99%

1Y

89.45%

5Y*

2.91%

10Y*

2.34%

^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 NTGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.61%5.56%5.20%-6.28%-6.56%10.79%3.79%2.20%23.60%9.27%12.23%92.04%
202310.27%-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%
20211.87%-3.36%2.75%-9.46%4.49%-1.44%-10.62%4.32%-10.69%-9.65%-7.25%9.24%-28.11%
20204.94%-26.63%21.04%4.99%7.30%0.62%18.77%8.46%-7.59%-0.00%3.21%27.73%65.77%
201922.76%-9.49%-7.62%-6.31%-18.79%0.36%33.85%2.57%-7.20%-15.67%-7.58%-2.39%-24.04%
201818.64%-20.01%2.60%-3.32%9.31%3.39%5.36%7.59%-11.29%-11.73%-0.14%-6.08%-11.44%
20174.69%-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

With an overall rank of 89, NTGR is among the top 11% 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 NTGR is 8989
Overall Rank
The Sharpe Ratio Rank of NTGR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of NTGR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of NTGR is 9191
Omega Ratio Rank
The Calmar Ratio Rank of NTGR is 8484
Calmar Ratio Rank
The Martin Ratio Rank of NTGR is 9393
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 NETGEAR, Inc. (NTGR) 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 NTGR, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.772.10
The chart of Sortino ratio for NTGR, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.002.542.80
The chart of Omega ratio for NTGR, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.39
The chart of Calmar ratio for NTGR, currently valued at 1.22, compared to the broader market0.002.004.006.001.223.09
The chart of Martin ratio for NTGR, currently valued at 11.47, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.4713.49
NTGR
^GSPC

The current NETGEAR, Inc. Sharpe ratio is 1.77. 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 NETGEAR, 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.77
2.10
NTGR (NETGEAR, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


NETGEAR, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-41.93%
-2.62%
NTGR (NETGEAR, Inc.)
Benchmark (^GSPC)

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 41.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.85%Jul 20, 2007402Feb 23, 2009551Apr 29, 2011953
-78.37%Jul 19, 20181327Oct 25, 2023
-56.92%Sep 9, 2003221Jul 26, 2004244Jul 13, 2005465
-47.26%Jul 8, 201161Oct 3, 20111048Dec 2, 20151109
-33.21%Sep 29, 200594Feb 13, 2006179Oct 27, 2006273

Volatility

Volatility Chart

The current NETGEAR, Inc. volatility is 10.88%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
10.88%
3.79%
NTGR (NETGEAR, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

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
100.0200.0300.0400.038.3
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 38.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.010.020.030.040.050.02.8
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



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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Disclaimer

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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