PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Northern Technologies International Corporation (N...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6658091094

CUSIP

665809109

Sector

Basic Materials

IPO Date

Sep 13, 1993

Highlights

Market Cap

$109.95M

EPS (TTM)

$0.52

PE Ratio

22.33

Total Revenue (TTM)

$86.22M

Gross Profit (TTM)

$34.62M

EBITDA (TTM)

$6.22M

Year Range

$10.96 - $19.31

Target Price

$20.00

Short %

1.57%

Short Ratio

5.25

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-8.76%
9.05%
NTIC (Northern Technologies International Corporation)
Benchmark (^GSPC)

Returns By Period

Northern Technologies International Corporation had a return of -13.44% year-to-date (YTD) and -15.88% in the last 12 months. Over the past 10 years, Northern Technologies International Corporation had an annualized return of 2.50%, while the S&P 500 had an annualized return of 11.31%, indicating that Northern Technologies International Corporation did not perform as well as the benchmark.


NTIC

YTD

-13.44%

1M

-9.48%

6M

-6.06%

1Y

-15.88%

5Y*

-1.32%

10Y*

2.50%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of NTIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.72%-13.44%
202410.32%-2.32%6.41%32.13%4.07%-10.10%-20.05%-0.23%-6.47%4.00%9.52%-3.09%16.74%
2023-1.78%-0.00%-7.38%-4.90%-0.70%-5.22%16.25%4.20%3.64%-6.06%-13.13%8.66%-9.36%
2022-18.95%3.81%-6.09%-3.74%0.62%-19.19%20.53%5.17%13.01%4.06%-5.63%2.38%-10.94%
202125.00%23.37%-6.23%2.30%6.42%4.98%7.98%-10.45%-8.82%0.33%-0.54%1.32%47.33%
20202.79%-20.34%-35.43%5.13%-4.77%7.71%8.15%-3.71%-0.12%-2.74%15.95%12.82%-24.55%
20193.08%2.37%-13.99%-1.01%-5.24%-2.10%-7.57%-2.54%12.01%1.75%-2.44%16.10%-3.07%
2018-4.04%-5.90%2.02%31.50%6.05%13.47%5.87%-3.69%-4.67%-6.77%3.57%-11.35%21.29%
201713.45%-0.64%17.71%-12.85%6.92%-8.24%17.63%-4.09%-5.68%-0.30%20.54%24.65%80.86%
2016-25.02%19.71%1.45%13.62%-12.89%-11.68%30.43%-3.54%-9.29%10.32%0.36%-1.43%-0.86%
2015-1.87%-2.05%-7.36%-8.84%-1.85%-5.29%2.48%-5.58%-0.00%9.78%-1.78%-17.44%-35.00%
2014-0.70%21.93%-5.70%-0.14%0.47%-0.89%-2.72%1.09%2.85%-12.11%24.68%-8.57%15.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NTIC is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NTIC is 3030
Overall Rank
The Sharpe Ratio Rank of NTIC is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of NTIC is 2828
Sortino Ratio Rank
The Omega Ratio Rank of NTIC is 2929
Omega Ratio Rank
The Calmar Ratio Rank of NTIC is 2727
Calmar Ratio Rank
The Martin Ratio Rank of NTIC is 3535
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 Northern Technologies International Corporation (NTIC) 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 NTIC, currently valued at -0.29, compared to the broader market-2.000.002.004.00-0.291.74
The chart of Sortino ratio for NTIC, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.006.00-0.112.35
The chart of Omega ratio for NTIC, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for NTIC, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.322.61
The chart of Martin ratio for NTIC, currently valued at -0.53, compared to the broader market0.0010.0020.0030.00-0.5310.66
NTIC
^GSPC

The current Northern Technologies International Corporation Sharpe ratio is -0.29. 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 Northern Technologies International Corporation 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.29
1.77
NTIC (Northern Technologies International Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Northern Technologies International Corporation provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.28$0.28$0.28$0.28$0.27$0.07$0.25$0.21$0.05

Dividend yield

2.41%2.08%2.37%2.10%1.73%0.62%1.74%1.42%0.40%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.07$0.00$0.07
2024$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2023$0.07$0.00$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.28
2022$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2021$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.27
2020$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2019$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.25
2018$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.21
2017$0.05$0.05

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%2.4%
Northern Technologies International Corporation has a dividend yield of 2.41%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%50.0%
Northern Technologies International Corporation has a payout ratio of 50.00%, which is quite average when compared to the overall market. This suggests that Northern Technologies International Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.46%
0
NTIC (Northern Technologies International Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 74.95%, occurring on May 11, 2009. Recovery took 492 trading sessions.

The current Northern Technologies International Corporation drawdown is 39.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.95%Jun 11, 2008223May 11, 2009492Jul 6, 2011715
-72.49%Aug 22, 19971022Oct 4, 2002773Oct 18, 20061795
-70.67%Jul 16, 2018423Mar 23, 2020328Jul 12, 2021751
-58.77%Nov 28, 2014259Jan 20, 2016437Dec 27, 2017696
-54.26%Jul 13, 2021247Jul 5, 2022

Volatility

Volatility Chart

The current Northern Technologies International Corporation volatility is 8.26%, 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%SeptemberOctoberNovemberDecember2025February
8.26%
3.19%
NTIC (Northern Technologies International Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Northern Technologies International Corporation compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.022.3
The chart displays the price to earnings (P/E) ratio for NTIC in comparison to other companies of the Specialty Chemicals industry. Currently, NTIC has a PE value of 22.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for NTIC in comparison to other companies of the Specialty Chemicals industry. Currently, NTIC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northern Technologies International Corporation.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab