Nutrien Ltd. (NTR)
Company Info
| ISIN | CA67077M1086 |
|---|---|
| CUSIP | 67077M108 |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| IPO Date | Jan 2, 2018 |
Highlights
| Market Cap | $24.17B |
|---|---|
| EPS (TTM) | $1.48 |
| PE Ratio | 32.99 |
| PEG Ratio | 1.15 |
| Total Revenue (TTM) | $25.67B |
| Gross Profit (TTM) | $7.35B |
| EBITDA (TTM) | $3.19B |
| Year Range | $44.15 - $59.57 |
| Target Price | $59.05 |
| Short % | 1.68% |
| Short Ratio | 4.00 |
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
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.
Returns By Period
Nutrien Ltd. had a return of -10.51% year-to-date (YTD) and -4.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.51% | 25.82% |
| 1 month | -0.45% | 3.20% |
| 6 months | -12.40% | 14.94% |
| 1 year | -4.99% | 35.92% |
| 5 years (annualized) | 3.34% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.47% | 4.75% | 5.03% | -2.84% | 11.07% | -12.23% | 0.57% | -5.43% | 0.37% | -0.79% | -10.51% | ||
| 2023 | 13.36% | -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% |
| 2021 | 2.10% | 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% |
| 2019 | 10.26% | 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 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Nutrien Ltd. provided a 4.40% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.15 | $2.12 | $1.92 | $1.84 | $1.80 | $1.76 | $1.63 |
Dividend yield | 4.40% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $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
Payout Ratio
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.
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 57.51%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Nutrien Ltd. drawdown is 53.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.51% | Apr 19, 2022 | 602 | Sep 10, 2024 | — | — | — |
| -55.3% | Oct 9, 2018 | 362 | Mar 18, 2020 | 207 | Jan 12, 2021 | 569 |
| -20.29% | Jan 8, 2018 | 29 | Feb 16, 2018 | 115 | Aug 2, 2018 | 144 |
| -10.89% | Jun 10, 2021 | 27 | Jul 19, 2021 | 47 | Sep 23, 2021 | 74 |
| -9.91% | Jan 4, 2022 | 18 | Jan 28, 2022 | 10 | Feb 11, 2022 | 28 |
Volatility
Volatility Chart
The current Nutrien Ltd. volatility is 7.07%, 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.
Financials
Financial Performance
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
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 33.0. This PE ratio falls in the average range for the industry.PEG Ratio
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
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Discontinued Operations | — |
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