Newell Brands Inc. (NWL)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Household & Personal Products |
Highlights
| Market Cap | $3.36B |
|---|---|
| EPS | -$0.71 |
| PE Ratio | 18.35 |
| PEG Ratio | 1.42 |
| Revenue (TTM) | $7.98B |
| Gross Profit (TTM) | $2.86B |
| EBITDA (TTM) | $824.00M |
| Year Range | $6.37 - $11.32 |
| Target Price | $8.15 |
| Short % | 10.61% |
| Short Ratio | 6.27 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NWL vs. CHD, NWL vs. INGR, NWL vs. SPY, NWL vs. VYM, NWL vs. KMI, NWL vs. COST
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.
Returns By Period
Newell Brands Inc. had a return of -2.64% year-to-date (YTD) and -3.94% in the last 12 months. Over the past 10 years, Newell Brands Inc. had an annualized return of -8.54%, while the S&P 500 had an annualized return of 10.90%, indicating that Newell Brands Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.64% | 11.05% |
| 1 month | 20.43% | 4.86% |
| 6 months | 15.10% | 17.50% |
| 1 year | -3.94% | 27.37% |
| 5 years (annualized) | -7.30% | 13.14% |
| 10 years (annualized) | -8.54% | 10.90% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.15% | -8.99% | 7.07% | -1.12% | -2.64% | ||||||||
| 2023 | 22.02% | -6.48% | -15.32% | -2.33% | -31.06% | 4.69% | 28.28% | -4.56% | -14.65% | -25.58% | 14.60% | 13.76% | -30.94% |
| 2022 | 6.27% | 3.32% | -9.85% | 8.13% | -6.37% | -11.19% | 6.15% | -10.60% | -22.18% | -0.58% | -4.41% | 0.85% | -37.02% |
| 2021 | 13.14% | -2.62% | 15.58% | 0.67% | 7.29% | -4.25% | -9.90% | 3.60% | -12.87% | 3.39% | -5.23% | 1.72% | 6.75% |
| 2020 | 1.61% | -19.88% | -13.93% | 4.52% | -3.72% | 20.76% | 3.27% | -1.16% | 7.38% | 2.91% | 21.70% | -0.14% | 16.73% |
| 2019 | 14.09% | -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% |
| 2017 | 6.00% | 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% | 5.70% | -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% |
| 2013 | 5.43% | 0.06% | 11.83% | 0.92% | 3.22% | -2.92% | 2.93% | -5.81% | 8.70% | 7.75% | 2.94% | 6.79% | 48.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NWL is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NWL (Newell Brands Inc.)
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.
Dividends
Dividend History
Newell Brands Inc. granted a 3.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.35% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | |||||||
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 79.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.1% | Jul 20, 1998 | 2676 | Mar 9, 2009 | 1388 | Sep 11, 2014 | 4064 |
| -84.03% | Jun 19, 2017 | 1605 | Nov 1, 2023 | — | — | — |
| -48.24% | Aug 27, 1987 | 70 | Dec 4, 1987 | 132 | Jun 14, 1988 | 202 |
| -45.53% | Jul 17, 1990 | 53 | Sep 28, 1990 | 140 | Apr 19, 1991 | 193 |
| -39.9% | Jan 16, 1992 | 382 | Jul 20, 1993 | 426 | Mar 27, 1995 | 808 |
Volatility
Volatility Chart
The current Newell Brands Inc. volatility is 14.99%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |