Northern Technologies International Corporation (NTIC)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Northern Technologies International Corporation (NTIC) is up 5.0% since the beginning of the year. At $8 per share, NTIC is trading 18.1% below its 52-week high of $10. Investors who bought $1,000 worth of NTIC shares 5 years ago would now be looking at an investment worth $519.

Northern Technologies International Corporation (NTIC) has returned 4.97% so far this year and 11.80% over the past 12 months. Over the last ten years, NTIC has returned 5.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 13, 1993, NTIC's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was May 2008 with a return of +98.9%, while the worst month was Mar 2020 at -35.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NTIC closed higher 40% of trading days. The best single day was May 27, 2008 with a return of +34.6%, while the worst single day was Nov 20, 2008 at -23.9%.

Northern Technologies International Corporation has an annualized alpha of 16.43%, beta of 0.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 13, 1993.

• This stock participated in 76.51% of S&P 500 Index downside but only 69.40% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.32 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

NTIC ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Northern Technologies International Corporation provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.03 per share.

The table displays the monthly dividend distributions for Northern Technologies International Corporation. 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 Northern Technologies International Corporation. 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 Northern Technologies International Corporation was 76.37%, occurring on Nov 14, 2002. Recovery took 1231 trading sessions.

The current Northern Technologies International Corporation drawdown is 56.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Northern Technologies International Corporation 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 Northern Technologies International Corporation is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.