NatWest Group plc (NWG)

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

NatWest Group plc (NWG) has returned -11.20% so far this year and 32.76% over the past 12 months. Looking at the last ten years, NWG has achieved an annualized return of 14.86%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 18, 2007, NWG's average daily return is +0.05%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +72.9%, while the worst month was Oct 2008 at -65.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NWG closed higher 51% of trading days. The best single day was Sep 10, 2008 with a return of +92.2%, while the worst single day was Jan 20, 2009 at -69.3%.

NatWest Group plc has an annualized alpha of -4.18%, beta of 1.61, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 19, 2007.

• This stock participated in 170.19% of S&P 500 Index downside but only 128.91% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.29 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.

NWG ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for NatWest Group plc (NWG) and compare them to a chosen benchmark (S&P 500 Index).

NatWest Group plc provided a 5.88% dividend yield over the last twelve months, with an annual payout of $0.88 per share.

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

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 NatWest Group plc. 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 NatWest Group plc was 96.96%, occurring on Sep 21, 2020. The portfolio has not yet recovered.

The current NatWest Group plc drawdown is 73.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NatWest Group plc 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 NatWest Group plc is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.