NatWest Group plc (NWG.L)
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. It operates through Retail Banking, Private Banking, and Commercial & Institutional segments. The Retail Banking segment offers a range of banking products and related financial services, such as current accounts, mortgages, personal unsecured lending, and personal deposits, as well as mobile and online banking services. The Private Banking segment provides private banking and wealth management products for high-net-worth individuals and their business interests. The Commercial & Institutional segment offers banking and financial solutions to large corporate organisations, multi-nationals, and financial institutions. The company was formerly known as The Royal Bank of Scotland Group plc and changed its name to NatWest Group plc in July 2020. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom.
Company Info
| ISIN | GB00B7T77214 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Diversified |
Highlights
| Market Cap | £30.97B |
|---|---|
| EPS (TTM) | £0.47 |
| PE Ratio | 7.82 |
| PEG Ratio | 0.46 |
| Total Revenue (TTM) | £25.30B |
| Gross Profit (TTM) | £28.90B |
| EBITDA (TTM) | £2.19B |
| Year Range | £182.98 - £381.50 |
| Target Price | £346.50 |
Share Price Chart
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Popular comparisons: NWG.L vs. LLOY.L, NWG.L vs. HDFCBANK.NS, NWG.L vs. TSCO.L, NWG.L vs. HSBC
Performance
Performance Chart
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.
Returns By Period
NatWest Group plc had a return of 67.70% year-to-date (YTD) and 106.47% in the last 12 months. Over the past 10 years, NatWest Group plc had an annualized return of -1.23%, while the S&P 500 had an annualized return of 11.18%, indicating that NatWest Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 67.70% | 21.88% |
| 1 month | 6.92% | 0.89% |
| 6 months | 20.66% | 15.85% |
| 1 year | 106.47% | 38.63% |
| 5 years (annualized) | 9.79% | 13.69% |
| 10 years (annualized) | -1.23% | 11.18% |
Monthly Returns
The table below presents the monthly returns of NWG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.64% | 6.17% | 11.09% | 14.31% | 3.79% | -1.02% | 18.06% | -6.20% | -0.38% | 67.70% | |||
| 2023 | 16.14% | -5.10% | -9.78% | -0.61% | -0.92% | -7.24% | 1.45% | -5.67% | 2.30% | -24.40% | 16.67% | 5.53% | -17.22% |
| 2022 | 7.40% | -5.24% | -5.98% | 0.97% | 4.68% | -4.34% | 13.88% | -7.87% | -8.34% | 3.94% | 11.54% | 1.26% | 9.23% |
| 2021 | -11.96% | 24.80% | 6.56% | 0.18% | 5.29% | -1.84% | -0.39% | 5.30% | 5.54% | -1.69% | -3.84% | 6.16% | 34.66% |
| 2020 | -9.16% | -18.16% | -36.78% | -2.08% | -0.18% | 10.19% | -12.83% | 6.42% | -5.98% | 17.11% | 24.48% | 8.44% | -30.21% |
| 2019 | 11.17% | 10.29% | -7.01% | -3.00% | -10.81% | 2.85% | -1.27% | -14.49% | 11.94% | 2.46% | 6.35% | 6.23% | 10.99% |
| 2018 | 3.49% | -6.95% | -3.32% | 4.40% | 1.81% | -6.91% | -0.27% | -5.51% | 3.61% | -5.44% | -7.70% | -0.69% | -22.04% |
| 2017 | -1.25% | 7.21% | 1.81% | 9.62% | -2.03% | -4.92% | 0.57% | 1.33% | 6.51% | 5.29% | -2.09% | 0.51% | 23.78% |
| 2016 | -16.32% | -11.40% | -0.54% | 3.28% | 7.17% | -30.39% | 12.12% | 4.73% | -11.27% | 5.76% | 2.75% | 15.59% | -25.63% |
| 2015 | -8.11% | 1.32% | -7.41% | -0.44% | 2.01% | 1.80% | -2.65% | -1.58% | -6.47% | 0.83% | -4.79% | -0.13% | -23.43% |
| 2014 | 0.56% | -3.56% | -5.15% | -3.92% | 16.00% | -5.25% | 8.19% | 2.11% | 1.49% | 5.38% | 1.88% | -0.23% | 16.65% |
| 2013 | 5.79% | -5.65% | -14.94% | 11.18% | 9.89% | -18.75% | 16.12% | 5.07% | 7.85% | 2.14% | -10.99% | 3.33% | 4.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NWG.L is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NatWest Group plc (NWG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NatWest Group plc provided a 4.76% dividend yield over the last twelve months, with an annual payout of £0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.18 | £0.16 | £0.28 | £0.06 | £0.05 | £0.21 | £0.02 |
Dividend yield | 4.76% | 7.06% | 10.48% | 2.47% | 2.77% | 8.11% | 0.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.18 | ||
| 2023 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2022 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 |
| 2021 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2020 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2019 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2018 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 98.45%, occurring on Sep 21, 2020. The portfolio has not yet recovered.
The current NatWest Group plc drawdown is 94.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.45% | Mar 7, 2007 | 3423 | Sep 21, 2020 | — | — | — |
| -63.28% | Feb 8, 1985 | 11 | Feb 25, 1985 | 1068 | Dec 7, 1989 | 1079 |
| -52.6% | Apr 20, 1999 | 216 | Feb 24, 2000 | 124 | Aug 22, 2000 | 340 |
| -50.22% | Jun 9, 1998 | 84 | Oct 5, 1998 | 82 | Feb 2, 1999 | 166 |
| -44.5% | Jan 4, 1990 | 180 | Sep 24, 1990 | 589 | Jan 21, 1993 | 769 |
Volatility
Volatility Chart
The current NatWest Group plc volatility is 7.07%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of NatWest Group plc compared to its peers in the Banks - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NWG.L in comparison to other companies of the Banks - Diversified industry. Currently, NWG.L has a PE value of 7.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NWG.L in comparison to other companies of the Banks - Diversified industry. Currently, NWG.L has a PEG value of 0.5. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NatWest Group plc.
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Income Statement
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