Natuzzi S.p.A. (NTZ)

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Natuzzi S.p.A. (NTZ) is down 3.4% since the beginning of the year. At $2 per share, NTZ is trading 48.2% below its 52-week high of $4. Investors who bought $1,000 worth of NTZ shares 5 years ago would now be looking at an investment worth $119.

Natuzzi S.p.A. (NTZ) has returned -3.39% so far this year and -46.93% over the past 12 months. Over the last ten years, NTZ has returned -11.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 13, 1993, NTZ's average daily return is +0.04%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Oct 2020 with a return of +262.4%, while the worst month was Mar 2020 at -63.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NTZ closed higher 42% of trading days. The best single day was Nov 29, 1996 with a return of +93.8%, while the worst single day was Nov 26, 1996 at -49.7%.

Natuzzi S.p.A. has an annualized alpha of 5.67%, beta of 0.52, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 14, 1993.

• This stock participated in 112.91% of S&P 500 Index downside but only 40.76% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.52 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

NTZ ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Natuzzi S.p.A. (NTZ) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Natuzzi S.p.A.. 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 Natuzzi S.p.A. was 99.58%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Natuzzi S.p.A. drawdown is 97.90%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Natuzzi S.p.A. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.