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Newell Brands Inc. (NWL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Defensive

IPO Date

Jul 19, 1984

Highlights

Market Cap

$4.37B

EPS (TTM)

-$0.60

PEG Ratio

1.42

Total Revenue (TTM)

$7.71B

Gross Profit (TTM)

$2.57B

EBITDA (TTM)

$568.00M

Year Range

$5.29 - $11.78

Target Price

$10.82

Short %

4.21%

Short Ratio

1.96

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
NWL vs. CHD NWL vs. INGR NWL vs. SPY NWL vs. KMI NWL vs. VYM NWL vs. COST NWL vs. GIC NWL vs. FAT
Popular comparisons:
NWL vs. CHD NWL vs. INGR NWL vs. SPY NWL vs. KMI NWL vs. VYM NWL vs. COST NWL vs. GIC NWL vs. FAT

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.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%JulyAugustSeptemberOctoberNovemberDecember
1,392.18%
3,418.12%
NWL (Newell Brands Inc.)
Benchmark (^GSPC)

Returns By Period

Newell Brands Inc. had a return of 19.67% year-to-date (YTD) and 19.54% in the last 12 months. Over the past 10 years, Newell Brands Inc. had an annualized return of -9.21%, while the S&P 500 had an annualized return of 11.06%, indicating that Newell Brands Inc. did not perform as well as the benchmark.


NWL

YTD

19.67%

1M

14.18%

6M

52.13%

1Y

19.54%

5Y*

-8.91%

10Y*

-9.21%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.15%-8.99%7.07%-1.12%-1.85%-16.97%34.01%-16.66%8.32%14.58%9.78%19.67%
202322.02%-6.48%-15.32%-2.33%-31.06%4.69%28.28%-4.56%-14.65%-25.58%14.60%13.76%-30.94%
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%
20201.61%-19.88%-13.93%4.52%-3.72%20.76%3.27%-1.16%7.38%2.91%21.70%-0.14%16.73%
201914.09%-22.44%-5.48%-6.26%-5.08%14.90%-7.98%18.66%12.77%1.34%2.54%0.00%9.43%
2018-14.43%-2.03%-0.82%8.44%-13.86%9.37%1.55%-16.21%-6.54%-21.77%48.81%-20.56%-37.53%
20176.00%4.01%-3.79%1.21%11.39%1.27%-1.68%-7.98%-11.62%-4.43%-23.48%-0.23%-29.35%
2016-12.02%-1.49%16.52%2.82%5.14%1.85%8.01%1.54%-0.79%-8.81%-1.72%-5.02%2.98%
2015-3.20%7.07%-0.56%-2.41%4.17%4.00%5.28%-2.20%-5.74%6.85%5.71%-1.30%17.89%
2014-4.66%4.41%-6.88%0.70%-2.19%5.84%4.81%3.73%2.66%-3.14%9.46%4.90%19.95%
20135.43%0.06%11.83%0.92%3.22%-2.92%2.93%-5.80%8.70%7.75%2.94%6.79%48.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NWL is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NWL is 6363
Overall Rank
The Sharpe Ratio Rank of NWL is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of NWL is 6666
Sortino Ratio Rank
The Omega Ratio Rank of NWL is 6363
Omega Ratio Rank
The Calmar Ratio Rank of NWL is 6060
Calmar Ratio Rank
The Martin Ratio Rank of NWL is 6363
Martin 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 Newell Brands Inc. (NWL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NWL, currently valued at 0.33, compared to the broader market-4.00-2.000.002.000.332.10
The chart of Sortino ratio for NWL, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.001.192.80
The chart of Omega ratio for NWL, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.39
The chart of Calmar ratio for NWL, currently valued at 0.26, compared to the broader market0.002.004.006.000.263.09
The chart of Martin ratio for NWL, currently valued at 1.43, compared to the broader market-5.000.005.0010.0015.0020.0025.001.4313.49
NWL
^GSPC

The current Newell Brands Inc. Sharpe ratio is 0.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Newell Brands Inc. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.33
2.10
NWL (Newell Brands Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Newell Brands Inc. provided a 2.79% 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%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.28$0.44$0.92$0.92$0.92$0.92$0.92$0.88$0.76$0.76$0.66$0.60

Dividend yield

2.79%5.07%7.03%4.21%4.33%4.79%4.95%2.85%1.70%1.72%1.73%1.85%

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
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
2020$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
2019$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
2018$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
2017$0.00$0.19$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.88
2016$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2015$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2014$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.66
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.8%
Newell Brands Inc. has a dividend yield of 2.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%39.0%
Newell Brands Inc. has a payout ratio of 38.98%, which is quite average when compared to the overall market. This suggests that Newell Brands Inc. 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-74.71%
-2.62%
NWL (Newell Brands Inc.)
Benchmark (^GSPC)

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 88.10%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The current Newell Brands Inc. drawdown is 74.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.1%Jul 20, 19982676Mar 9, 20091388Sep 11, 20144064
-85.78%Jun 19, 20171776Jul 10, 2024
-48.24%Aug 27, 198770Dec 4, 1987133Jun 15, 1988203
-45.53%Jul 17, 199053Sep 28, 1990140Apr 19, 1991193
-39.9%Jan 16, 1992382Jul 20, 1993426Mar 27, 1995808

Volatility

Volatility Chart

The current Newell Brands Inc. volatility is 16.09%, 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
16.09%
3.79%
NWL (Newell Brands Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Newell Brands Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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