NETGEAR, Inc. (NTGR)
Company Info
Highlights
$839.62M
$0.84
34.73
2.84
$671.36M
$204.15M
-$60.18M
$12.17 - $31.55
$29.00
5.39%
3.03
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NETGEAR, Inc. (NTGR) returned 4.66% year-to-date (YTD) and 142.28% over the past 12 months. Over the past 10 years, NTGR returned 4.23% annually, underperforming the S&P 500 benchmark at 10.61%.
NTGR
4.66%
28.84%
19.99%
142.28%
4.26%
4.23%
^GSPC (Benchmark)
-1.44%
8.08%
-3.32%
10.99%
15.15%
10.61%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.79% | -4.88% | -7.00% | -1.39% | 20.94% | 4.66% | |||||||
| 2024 | -2.61% | 5.56% | 5.20% | -6.28% | -6.56% | 10.79% | 3.79% | 2.20% | 23.60% | 9.27% | 12.23% | 13.29% | 91.15% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, NTGR is among the top 4% 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.
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.
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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.
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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 39.50%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NETGEAR, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 105.4% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NTGR, comparing it with other companies in the Communication Equipment industry. Currently, NTGR has a P/E ratio of 34.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NTGR compared to other companies in the Communication Equipment industry. NTGR currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NTGR relative to other companies in the Communication Equipment industry. Currently, NTGR has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NTGR in comparison with other companies in the Communication Equipment industry. Currently, NTGR has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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