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Nutrien Ltd.

NTR
Equity · Currency in USD
ISIN
CA67077M1086
CUSIP
67077M108
Sector
Basic Materials
Industry
Agricultural Inputs

NTRPrice Chart


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NTRPerformance

The chart shows the growth of $10,000 invested in NTR on Jan 3, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,364 for a total return of roughly 13.64%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%201920202021
13.64%
53.16%
S&P 500

NTRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.22%
YTD15.00%
6M39.41%
1Y60.33%
5Y4.00%
10Y4.00%

NTRMonthly Returns Heatmap


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NTRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Nutrien Ltd. Sharpe ratio is 1.77. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.00AprilJulyOctober2020AprilJulyOctober2021April
1.77

NTRDividends

Nutrien Ltd. granted a 3.30% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.81 per share.


PeriodTTM202020192018
Dividend$1.81$1.80$1.76$1.63
Dividend yield
3.30%3.74%3.67%3.47%

NTRDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%201920202021
-5.83%

NTRWorst Drawdowns

The table below shows the maximum drawdowns of the Nutrien Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 55.30%, recorded on Mar 18, 2020. It took 207 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-55.3%Oct 9, 2018362Mar 18, 2020207Jan 12, 2021569
-20.29%Jan 8, 201829Feb 16, 2018115Aug 2, 2018144
-9.7%Jan 13, 202112Jan 29, 20216Feb 8, 202118
-7.6%Mar 16, 202112Mar 31, 2021
-5.99%Feb 17, 202112Mar 4, 20214Mar 10, 202116
-5.7%Aug 10, 201819Sep 6, 20188Sep 18, 201827
-2.95%Sep 20, 20183Sep 24, 20185Oct 1, 20188
-1.96%Aug 6, 20182Aug 7, 20182Aug 9, 20184
-0.65%Oct 2, 20183Oct 4, 20182Oct 8, 20185
-0.47%Feb 11, 20211Feb 11, 20211Feb 12, 20212

NTRVolatility Chart

Current Nutrien Ltd. volatility is 18.47%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%201920202021
18.47%

Portfolios with Nutrien Ltd.


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