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Nutriband Inc. (NTRB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67092M2089

CUSIP

67092M208

Sector

Healthcare

IPO Date

Nov 30, 2017

Highlights

Market Cap

$109.95M

EPS (TTM)

-$0.71

Total Revenue (TTM)

$1.50M

Gross Profit (TTM)

$446.80K

EBITDA (TTM)

-$4.74M

Year Range

$2.22 - $11.78

Target Price

$13.00

Short %

1.00%

Short Ratio

1.53

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nutriband Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
36.41%
8.57%
NTRB (Nutriband Inc.)
Benchmark (^GSPC)

Returns By Period

Nutriband Inc. had a return of 56.69% year-to-date (YTD) and 202.46% in the last 12 months.


NTRB

YTD

56.69%

1M

41.65%

6M

26.15%

1Y

202.46%

5Y*

-6.42%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202576.01%56.69%
202412.50%-3.07%78.66%-23.45%57.51%-0.92%11.30%-32.11%48.28%2.31%-22.46%-1.87%103.02%
20231.25%9.32%-17.04%0.60%-14.74%5.67%30.00%-17.69%-20.56%-11.76%12.44%-8.30%-35.64%
2022-56.65%-10.98%8.23%-6.18%18.73%-12.37%24.57%-12.27%-6.75%19.22%-8.41%-8.04%-58.28%
202120.00%72.22%-27.26%-20.18%0.00%-30.28%-28.29%11.11%-12.50%-28.46%2.56%57.01%-32.80%
2020-1.78%-27.27%50.00%-20.00%-14.58%0.00%-12.19%11.11%-39.50%123.14%-20.67%40.06%7.14%
2019-15.79%28.06%11.17%-14.73%-20.48%18.70%19.70%-34.18%-46.15%78.57%-23.00%-27.27%-59.06%
201851.51%82.00%9.89%-2.70%70.61%41.57%-37.02%-5.13%14.67%-6.83%0.67%13.25%418.18%
20170.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, NTRB is among the top 13% of 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 NTRB is 8787
Overall Rank
The Sharpe Ratio Rank of NTRB is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NTRB is 8989
Sortino Ratio Rank
The Omega Ratio Rank of NTRB is 8383
Omega Ratio Rank
The Calmar Ratio Rank of NTRB is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NTRB is 8484
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 Nutriband Inc. (NTRB) 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 NTRB, currently valued at 1.56, compared to the broader market-2.000.002.001.561.74
The chart of Sortino ratio for NTRB, currently valued at 2.73, compared to the broader market-4.00-2.000.002.004.006.002.732.36
The chart of Omega ratio for NTRB, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.32
The chart of Calmar ratio for NTRB, currently valued at 2.10, compared to the broader market0.002.004.006.002.102.62
The chart of Martin ratio for NTRB, currently valued at 6.02, compared to the broader market-10.000.0010.0020.0030.006.0210.69
NTRB
^GSPC

The current Nutriband Inc. Sharpe ratio is 1.56. 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 Nutriband Inc. 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.56
1.74
NTRB (Nutriband Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Nutriband Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-83.05%
-0.43%
NTRB (Nutriband Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nutriband Inc.. 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 Nutriband Inc. was 95.57%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Nutriband Inc. drawdown is 83.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.57%Jun 26, 20181075Oct 26, 2023
-25.8%Mar 28, 201813May 2, 20189May 17, 201822
-13.33%Feb 8, 20181Feb 8, 20187Feb 26, 20188
-5.66%Mar 6, 20181Mar 6, 20181Mar 7, 20182
-3.03%May 24, 20181May 24, 20182May 29, 20183

Volatility

Volatility Chart

The current Nutriband Inc. volatility is 57.92%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
57.92%
3.01%
NTRB (Nutriband Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nutriband Inc..


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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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