- ISIN
- CA67077M1086
- CUSIP
- 67077M108
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- IPO Date
- Jan 2, 2018
Highlights
- Market Cap
- $29.98B
- Enterprise Value
- $47.37B
- EPS (TTM)
- $4.93
- PE Ratio
- 12.63
- PEG Ratio
- 0.19
- Total Revenue (TTM)
- $27.76B
- Gross Profit (TTM)
- $8.66B
- EBITDA (TTM)
- $6.33B
- Year Range
- $53.03 - $85.36
- Target Price
- $85.40
- ROA (TTM)
- 4.42%
- ROE (TTM)
- 9.47%
Share Price Chart
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Performance
NTR Performance Chart
Nutrien Ltd. (NTR) is up 1.6% since the beginning of the year. At $62 per share, NTR is trading 27.1% below its 52-week high of $85. Investors who bought $1,000 worth of NTR shares 5 years ago would now be looking at an investment worth $1,211.
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Returns By Period
Nutrien Ltd. (NTR) has returned 1.59% so far this year and 5.76% over the past 12 months.
Nutrien Ltd.
- 1D
- -0.97%
- 1M
- -11.24%
- YTD
- 1.59%
- 6M
- 0.93%
- 1Y
- 5.76%
- 3Y*
- 5.98%
- 5Y*
- 3.91%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NTR Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2018, NTR's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was Feb 2022 with a return of +23.2%, while the worst month was May 2023 at -24.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NTR closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +11.9%, while the worst single day was Nov 3, 2022 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.62% | 8.97% | 1.25% | 0.72% | -9.80% | -9.19% | 1.59% | ||||||
| 2025 | 15.37% | 1.41% | -4.09% | 14.86% | 3.47% | -0.40% | 1.85% | -2.87% | 2.84% | -7.26% | 6.83% | 7.04% | 43.33% |
| 2024 | -11.47% | 4.75% | 5.03% | -2.84% | 11.07% | -12.23% | 0.57% | -5.43% | 0.37% | -0.79% | -2.14% | -2.91% | -16.97% |
| 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% | -8.62% | 1.34% | -4.85% | -7.75% | 0.23% |
| 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% |
Benchmark Metrics
Nutrien Ltd. has an annualized alpha of 0.17%, beta of 0.80, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 02, 2018.
- This stock participated in 74.73% of S&P 500 Index downside but only 54.30% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.17%
- Beta
- 0.80
- R²
- 0.21
- Upside Capture
- 54.30%
- Downside Capture
- 74.73%
Return for Risk
Risk / Return Rank
NTR ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nutrien Ltd. (NTR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.78 | -2.56 |
| Martin ratioReturn relative to average drawdown | 0.65 | 12.44 | -11.79 |
Dividends
Dividend History
Nutrien Ltd. provided a 3.51% dividend yield over the last twelve months, with an annual payout of $2.19 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.19 | $2.18 | $2.16 | $2.12 | $2.56 | $1.84 | $1.80 | $1.76 | $1.63 |
Dividend yield | 3.51% | 3.53% | 4.83% | 3.76% | 3.51% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 | ||||||
| 2025 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.18 |
| 2024 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $2.16 |
| 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 | $1.12 | $2.56 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Nutrien Ltd. has a dividend yield of 3.51%, which is quite average when compared to the overall market.
Payout Ratio
Nutrien Ltd. has a payout ratio of 44.18%, 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.
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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 57.80%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Nutrien Ltd. drawdown is 36.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -57.80%Dec 2024 | 2y 8mo | — | 4y 2moApr 2022 - now |
COVID crash2020 | -55.30%Mar 2020 | 1y 5mo | 10mo | 2y 3moOct 2018 - Jan 2021 |
2018 bear market2018 | -20.29%Feb 2018 | 1mo 9d | 5mo 17d | 6mo 26dJan 2018 - Aug 2018 |
2021 correction2021 | -10.89%Jul 2021 | 1mo 9d | 2mo 6d | 3mo 15dJun 2021 - Sep 2021 |
Bear market2022 | -9.91%Jan 2022 | 24d | 14d | 1mo 8dJan 2022 - Feb 2022 |
Drawdown Indicators
| NTR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.80% | -56.78% | -1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -25.30% | -9.10% | -16.20% |
Max Drawdown (3Y)Largest decline over 3 years | -32.82% | -18.90% | -13.92% |
Max Drawdown (5Y)Largest decline over 5 years | -57.80% | -25.43% | -32.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.79% | -1.80% | -34.99% |
Average DrawdownAverage peak-to-trough decline | -26.19% | -10.71% | -15.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.95% | 2.03% | +6.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Nutrien Ltd. is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NTR, comparing it with other companies in the Agricultural Inputs industry. Currently, NTR has a P/E ratio of 12.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NTR compared to other companies in the Agricultural Inputs industry. NTR currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NTR relative to other companies in the Agricultural Inputs industry. Currently, NTR has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NTR in comparison with other companies in the Agricultural Inputs industry. Currently, NTR has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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