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ISIN
US67113Y1082
CUSIP
67113Y108
IPO Date
Feb 16, 2012

Highlights

Market Cap
$269.74K
Enterprise Value
-$1.28M
EPS (TTM)
-$15.93
Total Revenue (TTM)
$8.77M
Gross Profit (TTM)
$5.74M
EBITDA (TTM)
-$8.88M
Year Range
$0.12 - $25.95
ROA (TTM)
-262.95%
ROE (TTM)
-657.47%

Share Price Chart


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Nuwellis, Inc.

Performance

NUWE Performance Chart

Nuwellis, Inc. (NUWE) is down 92.5% since the beginning of the year. At $0 per share, NUWE is trading 99.5% below its 52-week high of $26. Investors who bought $1,000 worth of NUWE shares 5 years ago would now be looking at an investment worth $0.


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S&P 500 Index

Returns By Period

Nuwellis, Inc. (NUWE) has returned -92.53% so far this year and -98.84% over the past 12 months. Over the last ten years, NUWE has returned -92.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Nuwellis, Inc.

1D
-2.62%
1M
-87.62%
YTD
-92.53%
6M
-93.95%
1Y
-98.84%
3Y*
-96.81%
5Y*
-95.40%
10Y*
-92.35%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NUWE Monthly Returns History

Based on dividend-adjusted daily data since Feb 16, 2012, NUWE's average daily return is -0.40%, while the average monthly return is -9.66%.

Historically, 28% of months were positive and 72% were negative. The best month was Jul 2012 with a return of +183.7%, while the worst month was Jun 2026 at -83.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 15 months.

On a daily basis, NUWE closed higher 41% of trading days. The best single day was Nov 15, 2017 with a return of +337.7%, while the worst single day was Jun 5, 2026 at -61.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026116.67%-59.95%-30.46%7.62%-31.53%-83.20%-92.53%
202510.81%1.63%-24.80%5.32%-13.13%-74.37%3.71%-46.87%-34.31%-14.63%-14.69%-28.69%-96.27%
2024-20.64%28.53%-40.00%-56.57%69.69%-45.15%-43.74%-49.82%-16.20%44.54%-22.67%-16.54%-94.54%
2023-16.98%-12.81%-37.37%0.62%-45.81%1.51%-6.69%-27.49%-21.43%-45.24%-15.72%-11.97%-94.58%
20225.26%-17.69%2.26%-21.50%-24.86%-1.14%-5.28%161.74%-63.06%-50.86%-46.42%-24.51%-90.60%
202114.35%-5.90%-21.20%-16.92%-18.13%4.48%-3.57%-0.25%-45.54%-5.00%-23.92%-28.30%-83.64%

Benchmark Metrics

Nuwellis, Inc. has an annualized alpha of -66.32%, beta of 0.60, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 16, 2012.

  • This stock participated in 276.91% of S&P 500 Index downside but only -168.98% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.60 may look defensive, but with R2 of 0.00 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 0.00 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
-66.32%
Beta
0.60
0.00
Upside Capture
-168.98%
Downside Capture
276.91%

Return for Risk

Risk / Return Rank

NUWE ranks 8 for risk / return — in the bottom 8% 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.


NUWE Risk / Return Rank: 88
Overall Rank
NUWE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
NUWE Sortino Ratio Rank: 11
Sortino Ratio Rank
NUWE Omega Ratio Rank: 11
Omega Ratio Rank
NUWE Calmar Ratio Rank: 11
Calmar Ratio Rank
NUWE Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nuwellis, Inc. (NUWE) 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.


NUWEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.53

Sortino ratioReturn per unit of downside risk

-5.29

Omega ratioGain probability vs. loss probability

0.69

1.37

-0.68

Calmar ratioReturn relative to maximum drawdown

-1.00

2.78

-3.78

Martin ratioReturn relative to average drawdown

-1.22

12.44

-13.66

Dividends

Dividend History


Nuwellis, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nuwellis, 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 Nuwellis, Inc. was 100.00%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Nuwellis, Inc. drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%Jun 2026
14y 3mo
14y 3moMar 2012 - now
2012 pullback2012
-9.68%Feb 2012
1d4d
5dFeb 2012 - Feb 2012
2012 pullback2012
-2.42%Feb 2012
1d1d
2dFeb 2012 - Mar 2012
2012 pullback2012
-0.03%Feb 2012
0s1d
1dFeb 2012 - Feb 2012

Drawdown Indicators


NUWEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.18%

-9.10%

-90.08%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-33.92%

-66.08%

Current Drawdown

Current decline from peak

-100.00%

-1.80%

-98.20%

Average Drawdown

Average peak-to-trough decline

-90.34%

-10.71%

-79.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

80.73%

2.03%

+78.70%

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 Nuwellis, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Nuwellis, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NUWE relative to other companies in the Medical Devices industry. Currently, NUWE has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NUWE in comparison with other companies in the Medical Devices industry. Currently, NUWE has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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