National Bank of Canada (NTIOF)

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National Bank of Canada (NTIOF) is up 29.7% since the beginning of the year. At $161 per share, NTIOF is trading 5.9% below its 52-week high of $171. Investors who bought $1,000 worth of NTIOF shares 5 years ago would now be looking at an investment worth $2,570.

National Bank of Canada (NTIOF) has returned 29.74% so far this year and 55.55% over the past 12 months. Looking at the last ten years, NTIOF has achieved an annualized return of 21.26%, outperforming the S&P 500 Index benchmark, which averaged 13.08% per year.

Based on dividend-adjusted daily data since Apr 26, 2010, NTIOF's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 63% of months were positive and 37% were negative. The best month was Mar 2016 with a return of +25.4%, while the worst month was Mar 2020 at -24.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NTIOF closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +21.3%, while the worst single day was Mar 9, 2020 at -15.8%.

National Bank of Canada has an annualized alpha of 6.48%, beta of 0.77, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since April 26, 2010.

• This stock captured 115.88% of S&P 500 Index gains and 107.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

NTIOF ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

National Bank of Canada provided a 1.13% dividend yield over the last twelve months, with an annual payout of $1.82 per share.

The table displays the monthly dividend distributions for National Bank of Canada. 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 National Bank of Canada. 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 National Bank of Canada was 52.81%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current National Bank of Canada drawdown is 3.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of National Bank of Canada 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 National Bank of Canada is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.