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Newell Brands Inc. (NWL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Jul 19, 1984

Highlights

Market Cap
$1.44B
Enterprise Value
$6.47B
EPS (TTM)
-$0.68
Total Revenue (TTM)
$7.20B
Gross Profit (TTM)
$2.43B
EBITDA (TTM)
$254.00M
Year Range
$3.07 - $6.64
Target Price
$5.58
ROA (TTM)
-2.66%
ROE (TTM)
-11.92%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Newell Brands Inc. (NWL) has returned -6.38% so far this year and -41.26% over the past 12 months. Over the last ten years, NWL has returned -19.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Newell Brands Inc.

1D
3.94%
1M
-24.62%
YTD
-6.38%
6M
-32.21%
1Y
-41.26%
3Y*
-32.01%
5Y*
-30.80%
10Y*
-19.51%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 19, 1984, NWL's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 1987 with a return of +70.0%, while the worst month was Oct 2025 at -35.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, NWL closed higher 48% of trading days. The best single day was Jul 1, 1987 with a return of +57.9%, while the worst single day was Oct 31, 2025 at -28.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.25%8.71%-24.62%-6.38%
20250.00%-34.83%-3.43%-22.90%12.32%1.89%3.89%6.79%-11.49%-35.11%9.50%1.92%-60.51%
2024-4.15%-8.99%7.07%-1.12%-1.85%-16.97%34.01%-16.66%8.32%14.58%9.78%3.86%18.96%
202322.02%-6.48%-15.32%-2.33%-31.05%4.69%28.28%-4.56%-14.65%-25.58%14.60%13.76%-30.93%
20226.27%3.32%-9.85%8.13%-6.37%-11.19%6.14%-10.60%-22.18%-0.58%-4.41%0.85%-37.02%
202113.14%-2.62%15.58%0.67%7.29%-4.25%-9.90%3.60%-12.87%3.39%-5.23%1.72%6.75%

Benchmark Metrics

Newell Brands Inc. has an annualized alpha of 0.19%, beta of 0.94, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 20, 1984.

  • This stock participated in 118.47% of S&P 500 Index downside but only 90.58% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.20 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
0.19%
Beta
0.94
0.20
Upside Capture
90.58%
Downside Capture
118.47%

Return for Risk

Risk / Return Rank

NWL ranks 12 for risk / return — in the bottom 12% 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.


NWL Risk / Return Rank: 1212
Overall Rank
NWL Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
NWL Sortino Ratio Rank: 1515
Sortino Ratio Rank
NWL Omega Ratio Rank: 1515
Omega Ratio Rank
NWL Calmar Ratio Rank: 1010
Calmar Ratio Rank
NWL Martin Ratio Rank: 77
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 Newell Brands Inc. (NWL) and compare them to a chosen benchmark (S&P 500 Index).


NWLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.67

0.90

-1.56

Sortino ratio

Return per unit of downside risk

-0.70

1.39

-2.08

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.84

1.40

-2.24

Martin ratio

Return relative to average drawdown

-1.58

6.61

-8.19

Explore NWL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Newell Brands Inc. provided a 8.16% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.28$0.28$0.28$0.44$0.92$0.92$0.92$0.92$0.92$0.88$0.76$0.76

Dividend yield

8.16%7.53%2.81%5.07%7.03%4.21%4.33%4.79%4.95%2.85%1.70%1.72%

Monthly Dividends

The table displays the monthly dividend distributions for Newell Brands Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.07$0.00$0.07
2025$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2024$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2023$0.00$0.23$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.44
2022$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2021$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92

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 Newell Brands 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 Newell Brands Inc. was 91.86%, occurring on Nov 6, 2025. The portfolio has not yet recovered.

The current Newell Brands Inc. drawdown is 90.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.86%Jun 19, 20172110Nov 6, 2025
-88.1%Jul 20, 19982676Mar 9, 20091388Sep 11, 20144064
-48.24%Aug 27, 198770Dec 4, 1987131Jun 13, 1988201
-45.53%Jul 17, 199053Sep 28, 1990140Apr 19, 1991193
-39.89%Jan 16, 1992382Jul 20, 1993426Mar 27, 1995808

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 Newell Brands 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 Newell Brands Inc. is priced in the market compared to other companies in the Household & Personal Products 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 NWL relative to other companies in the Household & Personal Products industry. Currently, NWL has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NWL in comparison with other companies in the Household & Personal Products industry. Currently, NWL has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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