- ISIN
- US6390571080
- CUSIP
- 639057108
- Sector
- Financial Services
- Industry
- Banks - Diversified
- IPO Date
- Oct 18, 2007
Highlights
- Market Cap
- $38.66B
- Enterprise Value
- $201.82B
- EPS (TTM)
- £3.14
- PE Ratio
- 4.59
- PEG Ratio
- 0.17
- Total Revenue (TTM)
- £30.19B
- Gross Profit (TTM)
- £17.56B
- EBITDA (TTM)
- £9.33B
- Year Range
- $13.56 - $19.42
- Target Price
- $18.20
- ROA (TTM)
- 0.86%
- ROE (TTM)
- 16.49%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $74.61M
Share Price Chart
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Performance
NWG Performance Chart
NatWest Group plc (NWG) is up 15.7% since the beginning of the year. At $19 per share, NWG is currently trading at its 52-week high. Investors who bought $1,000 worth of NWG shares 5 years ago would now be looking at an investment worth $4,568.
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Returns By Period
NatWest Group plc (NWG) has returned 15.74% so far this year and 50.12% over the past 12 months. Looking at the last ten years, NWG has achieved an annualized return of 21.20%, outperforming the S&P 500 Index benchmark, which averaged 13.29% per year.
NatWest Group plc
- 1D
- 2.53%
- 1M
- 7.95%
- 6M
- 7.62%
- YTD
- 15.74%
- 1Y
- 50.12%
- 3Y*
- 57.42%
- 5Y*
- 35.50%
- 10Y*
- 21.20%
- ALL TIME*
- -5.34%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
NWG Monthly Returns History
Based on dividend-adjusted daily data since Oct 18, 2007, NWG's average daily return is +0.05%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 54% of months were positive and 46% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.17% | -8.94% | -6.39% | 6.78% | 0.82% | 9.91% | 7.43% | 2.53% | 15.74% | ||||
| 2025 | 6.00% | 13.45% | 0.83% | 8.39% | 10.68% | -1.05% | -1.20% | 1.69% | 1.36% | 9.33% | 8.14% | 4.60% | 81.29% |
| 2024 | 1.60% | 8.39% | 14.69% | 13.24% | 7.27% | -2.78% | 18.80% | -1.61% | 1.52% | 2.14% | 8.16% | -1.64% | 92.31% |
| 2023 | 19.66% | -8.41% | -2.99% | 0.45% | -2.41% | -5.41% | 3.76% | -5.05% | -1.02% | -24.70% | 21.87% | 8.03% | -4.69% |
| 2022 | 8.18% | -7.56% | -3.68% | -4.58% | 7.75% | -6.68% | 14.13% | -2.71% | -16.28% | 8.62% | 18.08% | 0.94% | 11.23% |
| 2021 | -11.95% | 27.64% | 7.41% | 0.74% | 9.98% | -5.21% | -0.89% | 5.91% | 4.28% | -0.66% | -6.94% | 8.53% | 39.24% |
Benchmark Metrics
NatWest Group plc has an annualized alpha of -3.86%, beta of 1.61, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 18, 2007.
- This stock participated in 168.26% of S&P 500 Index downside but only 126.46% 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.
- Alpha
- -3.86%
- Beta
- 1.61
- R²
- 0.29
- Upside Capture
- 126.46%
- Downside Capture
- 168.26%
Return for Risk
Risk / Return Rank
NWG ranks 82 for risk / return — above 82% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NatWest Group plc (NWG) 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.
| NWG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.31 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.41 | -0.32 |
| Martin ratioReturn relative to average drawdown | 5.21 | 10.22 | -5.01 |
Dividends
Dividend History
NatWest Group plc provided a 4.51% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.65 | $0.44 | $0.53 | $0.75 | $0.18 | $0.22 | $0.68 | $0.05 |
Dividend yield | 4.51% | 3.69% | 4.36% | 9.42% | 11.57% | 2.74% | 4.59% | 9.75% | 0.91% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | ||||
| 2025 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
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 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 65.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.96%Sep 2020 | 12y 10mo | — | 18y 9moNov 2007 - now | — |
-2.69%Oct 2007 | 1d | 7d | 7dOct 2007 - Oct 2007 | Financial crisis2007–2009 |
-1.93%Oct 2007 | 1d | 1d | 1dOct 2007 - Oct 2007 | Financial crisis2007–2009 |
Drawdown Indicators
| NWG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.96% | -56.78% | -40.18% |
Max Drawdown (1Y)Largest decline over 1 year | -24.03% | -9.10% | -14.93% |
Max Drawdown (3Y)Largest decline over 3 years | -28.62% | -18.90% | -9.72% |
Max Drawdown (5Y)Largest decline over 5 years | -40.56% | -25.43% | -15.13% |
Max Drawdown (10Y)Largest decline over 10 years | -67.34% | -33.92% | -33.42% |
Current DrawdownCurrent decline from peak | -65.15% | -0.12% | -65.03% |
Average DrawdownAverage peak-to-trough decline | -86.06% | -10.70% | -75.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.64% | 2.14% | +7.50% |
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 NatWest Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NWG, comparing it with other companies in the Banks - Diversified industry. Currently, NWG has a P/E ratio of 4.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NWG compared to other companies in the Banks - Diversified industry. NWG currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NWG relative to other companies in the Banks - Diversified industry. Currently, NWG has a P/S ratio of 1.0. 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 NWG in comparison with other companies in the Banks - Diversified industry. Currently, NWG has a P/B value of 0.8. 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 | — |
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