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

Company Info

ISIN

CA67077M1086

CUSIP

67077M108

Sector

Basic Materials

IPO Date

Jan 2, 2018

Highlights

Market Cap

$22.93B

EPS (TTM)

$1.48

PE Ratio

31.34

PEG Ratio

1.15

Total Revenue (TTM)

$31.02B

Gross Profit (TTM)

$9.09B

EBITDA (TTM)

$5.31B

Year Range

$44.15 - $59.57

Target Price

$58.35

Short %

0.69%

Short Ratio

1.57

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
NTR vs. MOS NTR vs. CF NTR vs. CTVA NTR vs. IPI NTR vs. EQQQ.DE NTR vs. SQM NTR vs. LMNR NTR vs. VOO NTR vs. BMY NTR vs. VTV
Popular comparisons:
NTR vs. MOS NTR vs. CF NTR vs. CTVA NTR vs. IPI NTR vs. EQQQ.DE NTR vs. SQM NTR vs. LMNR NTR vs. VOO NTR vs. BMY NTR vs. VTV

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%120.00%JulyAugustSeptemberOctoberNovemberDecember
2.90%
120.00%
NTR (Nutrien Ltd.)
Benchmark (^GSPC)

Returns By Period

Nutrien Ltd. had a return of -18.30% year-to-date (YTD) and -18.05% in the last 12 months.


NTR

YTD

-18.30%

1M

-2.85%

6M

-11.67%

1Y

-18.05%

5Y*

1.76%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.47%4.75%5.03%-2.84%11.07%-12.23%0.57%-5.43%0.37%-0.79%-2.14%-18.30%
202313.36%-6.05%-4.36%-6.03%-24.06%13.06%16.66%-8.09%-1.63%-13.05%-0.43%6.33%-20.19%
2022-7.18%23.19%21.51%-5.52%-1.08%-17.54%7.49%7.13%-8.64%1.34%-4.85%-8.57%-0.67%
20212.10%9.74%0.71%2.41%12.61%-1.72%-2.00%2.17%7.57%7.84%-5.42%14.42%60.78%
2020-10.90%-5.29%-14.81%5.22%-4.79%-4.28%1.53%13.13%7.61%3.70%21.12%-1.31%5.60%
201910.26%5.06%-2.27%2.69%-10.04%10.56%2.53%-8.12%-0.03%-4.19%-0.77%1.99%5.57%
2018-4.40%-5.90%-3.22%-3.66%11.25%8.17%-0.31%4.46%2.60%-8.27%-2.59%-8.01%-11.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NTR is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NTR is 2222
Overall Rank
The Sharpe Ratio Rank of NTR is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of NTR is 1717
Sortino Ratio Rank
The Omega Ratio Rank of NTR is 1919
Omega Ratio Rank
The Calmar Ratio Rank of NTR is 3232
Calmar Ratio Rank
The Martin Ratio Rank of NTR is 2323
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 Nutrien Ltd. (NTR) 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 NTR, currently valued at -0.62, compared to the broader market-4.00-2.000.002.00-0.622.10
The chart of Sortino ratio for NTR, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.00-0.782.80
The chart of Omega ratio for NTR, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.39
The chart of Calmar ratio for NTR, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.283.09
The chart of Martin ratio for NTR, currently valued at -1.10, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.1013.49
NTR
^GSPC

The current Nutrien Ltd. Sharpe ratio is -0.62. 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 Nutrien Ltd. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.62
2.10
NTR (Nutrien Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Nutrien Ltd. provided a 4.82% dividend yield over the last twelve months, with an annual payout of $2.15 per share. The company has been increasing its dividends for 5 consecutive years.


2.40%2.60%2.80%3.00%3.20%3.40%3.60%3.80%$0.00$0.50$1.00$1.50$2.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$2.15$2.12$1.92$1.84$1.80$1.76$1.63

Dividend yield

4.82%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.00$1.62
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$2.12
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$1.92
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$1.84
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$1.80
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$1.76
2018$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.43$1.63

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.8%
Nutrien Ltd. has a dividend yield of 4.82%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%60.7%
Nutrien Ltd. has a payout ratio of 60.67%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-57.67%
-2.62%
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 58.18%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current Nutrien Ltd. drawdown is 57.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.18%Apr 19, 2022673Dec 19, 2024
-55.3%Oct 9, 2018362Mar 18, 2020207Jan 12, 2021569
-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 7.36%, 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%JulyAugustSeptemberOctoberNovemberDecember
7.36%
3.79%
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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Nutrien Ltd. compared to its peers in the Agricultural Inputs industry.


PE Ratio
50.0100.0150.0200.0250.0300.031.3
The chart displays the price to earnings (P/E) ratio for NTR in comparison to other companies of the Agricultural Inputs industry. Currently, NTR has a PE value of 31.3. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.01.2
The chart displays the price to earnings to growth (PEG) ratio for NTR in comparison to other companies of the Agricultural Inputs industry. Currently, NTR has a PEG value of 1.2. 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 Nutrien Ltd..


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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
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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.

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