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Nutrien Ltd. (NTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA67077M1086
CUSIP67077M108
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market Cap$25.98B
EPS$2.53
PE Ratio20.64
Revenue (TTM)$28.08B
Gross Profit (TTM)$15.42B
EBITDA (TTM)$5.33B
Year Range$47.90 - $73.30
Target Price$66.99
Short %0.50%
Short Ratio1.30

Share Price Chart


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Nutrien Ltd.

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nutrien Ltd., 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%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
21.14%
94.69%
NTR (Nutrien Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Nutrien Ltd. had a return of -3.81% year-to-date (YTD) and -22.30% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.81%10.04%
1 month1.14%3.53%
6 months-11.80%22.79%
1 year-22.30%32.16%
5 years (annualized)3.85%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.47%4.75%
2023-8.09%-1.63%-13.05%-0.43%6.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Nutrien Ltd. (NTR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NTR
Nutrien Ltd.
-0.71
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Nutrien Ltd. Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.71
2.76
NTR (Nutrien Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Nutrien Ltd. granted a 4.96% dividend yield in the last twelve months. The annual payout for that period amounted to $2.66 per share.


PeriodTTM202320222021202020192018
Dividend$2.66$2.12$1.92$1.84$1.80$1.76$1.63

Dividend yield

4.96%3.76%2.63%2.45%3.74%3.67%3.47%

Monthly Dividends

The table displays the monthly dividend distributions for Nutrien Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53
2022$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48
2021$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46
2020$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2019$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.45$0.00$0.00$0.45
2018$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.43

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.0%
Nutrien Ltd. has a dividend yield of 4.96%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.9%
Nutrien Ltd. has a payout ratio of 48.85%, which is quite average when compared to the overall market. This suggests that Nutrien Ltd. 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-50.16%
0
NTR (Nutrien Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nutrien Ltd.. 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 Nutrien Ltd. was 55.30%, occurring on Mar 18, 2020. Recovery took 207 trading sessions.

The current Nutrien Ltd. drawdown is 50.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.3%Oct 9, 2018362Mar 18, 2020207Jan 12, 2021569
-55.1%Apr 19, 2022458Feb 13, 2024
-20.29%Jan 8, 201829Feb 16, 2018115Aug 2, 2018144
-10.89%Jun 10, 202127Jul 19, 202147Sep 23, 202174
-9.91%Jan 4, 202218Jan 28, 202210Feb 11, 202228

Volatility

Volatility Chart

The current Nutrien Ltd. volatility is 6.97%, 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
6.97%
2.82%
NTR (Nutrien Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nutrien Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items