PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
N.W.F Group (NWF.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0006523608
SectorEnergy
IndustryOil & Gas Refining & Marketing

Highlights

Market Cap£107.78M
EPS£0.26
PE Ratio8.38
Revenue (TTM)£985.00M
Gross Profit (TTM)£55.30M
EBITDA (TTM)£23.10M
Year Range£169.70 - £268.97
Target Price£262.67

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


N.W.F Group

Performance

Performance Chart

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


400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
1,009.97%
388.26%
NWF.L (N.W.F Group)
Benchmark (^GSPC)

S&P 500

Returns By Period

N.W.F Group had a return of -1.56% year-to-date (YTD) and -11.01% in the last 12 months. Over the past 10 years, N.W.F Group had an annualized return of 7.09%, while the S&P 500 had an annualized return of 10.84%, indicating that N.W.F Group did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.56%10.00%
1 month6.34%2.41%
6 months0.70%16.70%
1 year-11.01%26.85%
5 years (annualized)9.63%12.81%
10 years (annualized)7.09%10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.12%-18.18%14.98%6.80%-1.56%
2023-9.56%11.89%-3.18%6.33%-0.38%5.01%-2.75%-16.98%0.45%-9.50%6.20%8.54%-7.81%
20220.94%-2.34%8.16%-4.44%2.33%0.91%2.70%3.95%3.80%12.20%-1.37%-5.64%21.74%
2021-1.03%6.22%6.34%0.46%-2.75%-0.94%2.86%-0.93%-8.41%10.71%1.55%-0.93%12.46%
20203.33%-13.98%-2.31%18.71%9.24%-2.99%5.13%-0.98%-11.33%11.11%2.40%-1.76%12.71%
20194.97%-2.37%-12.50%8.71%8.33%3.55%-4.57%-1.20%-2.12%6.90%-5.99%14.65%16.28%
20182.14%8.08%6.10%8.40%-0.48%-7.54%2.63%-5.64%1.90%-8.80%0.78%-3.59%2.16%
2017-0.00%-10.14%-11.65%1.07%-3.53%4.40%3.51%12.54%3.01%-2.63%-5.61%7.21%-4.44%
2016-11.89%2.35%-6.02%-10.12%3.75%-4.28%11.68%0.92%-6.40%7.82%8.83%1.43%-5.01%
20151.59%18.36%-7.91%-5.42%4.58%-1.46%16.30%0.64%5.06%2.07%6.36%10.26%58.85%
2014-3.21%9.59%-0.69%6.48%-0.32%1.29%-4.76%-3.67%2.42%4.50%-5.98%-10.95%-6.90%
20130.44%3.91%-12.12%3.37%9.77%-1.27%-1.29%11.03%3.63%21.01%-8.04%-2.10%27.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NWF.L is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NWF.L is 2727
NWF.L (N.W.F Group)
The Sharpe Ratio Rank of NWF.L is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of NWF.L is 2525Sortino Ratio Rank
The Omega Ratio Rank of NWF.L is 2525Omega Ratio Rank
The Calmar Ratio Rank of NWF.L is 2525Calmar Ratio Rank
The Martin Ratio Rank of NWF.L is 3131Martin 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 N.W.F Group (NWF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NWF.L
Sharpe ratio
The chart of Sharpe ratio for NWF.L, currently valued at -0.35, compared to the broader market-2.00-1.000.001.002.003.004.00-0.35
Sortino ratio
The chart of Sortino ratio for NWF.L, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.28
Omega ratio
The chart of Omega ratio for NWF.L, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for NWF.L, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for NWF.L, currently valued at -0.61, compared to the broader market-10.000.0010.0020.0030.00-0.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current N.W.F Group Sharpe ratio is -0.35. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of N.W.F Group 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 Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.35
2.04
NWF.L (N.W.F Group)
Benchmark (^GSPC)

Dividends

Dividend History

N.W.F Group granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.08£0.08£0.08£0.07£0.07£0.07£0.06£0.06£0.06£0.05£0.05£0.05

Dividend yield

0.04%0.04%0.03%0.03%0.04%0.04%0.04%0.04%0.03%0.03%0.04%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for N.W.F Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.01£0.00£0.00£0.01
2023£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.08
2022£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.08
2021£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.07
2020£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.07
2019£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.07
2018£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.06
2017£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.06
2016£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.06
2015£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.05
2014£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.05
2013£0.01£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
N.W.F Group has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%29.7%
N.W.F Group has a payout ratio of 29.66%, which is quite average when compared to the overall market. This suggests that N.W.F Group 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-18.65%
0
NWF.L (N.W.F Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the N.W.F Group. 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 N.W.F Group was 69.14%, occurring on Mar 30, 2009. Recovery took 1556 trading sessions.

The current N.W.F Group drawdown is 18.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.14%Oct 9, 2007328Mar 30, 20091556Nov 17, 20151884
-56.59%Feb 13, 1996336Apr 1, 1999376Feb 13, 2002712
-39.39%Jun 15, 2018447Mar 18, 202028Apr 29, 2020475
-39.31%Dec 23, 200485Apr 27, 2005176Jan 27, 2006261
-35.56%Nov 9, 2022325Feb 22, 2024

Volatility

Volatility Chart

The current N.W.F Group volatility is 7.45%, 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.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
7.45%
3.72%
NWF.L (N.W.F Group)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items