- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- IPO Date
- Jul 19, 1984
Highlights
- Market Cap
- $2.12B
- Enterprise Value
- $7.75B
- EPS (TTM)
- -$0.67
- Total Revenue (TTM)
- $7.19B
- Gross Profit (TTM)
- $2.44B
- EBITDA (TTM)
- $273.00M
- Year Range
- $3.07 - $6.64
- Target Price
- $5.50
- ROA (TTM)
- -2.59%
- ROE (TTM)
- -12.00%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NWL Performance Chart
Newell Brands Inc. (NWL) is up 40.0% since the beginning of the year. At $5 per share, NWL is trading 24.2% below its 52-week high of $7. Investors who bought $1,000 worth of NWL shares 5 years ago would now be looking at an investment worth $241.
Loading charts...
Returns By Period
Newell Brands Inc. (NWL) has returned 40.04% so far this year and -0.60% over the past 12 months. Over the last ten years, NWL has returned -16.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Newell Brands Inc.
- 1D
- 2.24%
- 1M
- 40.95%
- YTD
- 40.04%
- 6M
- 39.67%
- 1Y
- -0.60%
- 3Y*
- -9.59%
- 5Y*
- -24.76%
- 10Y*
- -16.41%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NWL Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 1984, NWL's average daily return is +0.04%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 53% of months were positive and 47% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.25% | 8.71% | -24.62% | 18.95% | -15.00% | 47.94% | 40.04% | ||||||
| 2025 | -0.00% | -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% |
| 2023 | 22.02% | -6.48% | -15.32% | -2.33% | -31.05% | 4.69% | 28.28% | -4.56% | -14.65% | -25.58% | 14.60% | 13.76% | -30.93% |
| 2022 | 6.27% | 3.32% | -9.85% | 8.13% | -6.37% | -11.19% | 6.14% | -10.60% | -22.18% | -0.58% | -4.41% | 0.85% | -37.02% |
| 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% |
Benchmark Metrics
Newell Brands Inc. has an annualized alpha of 0.93%, beta of 0.94, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 19, 1984.
- This stock participated in 115.78% of S&P 500 Index downside but only 90.79% 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
- 0.93%
- Beta
- 0.94
- R²
- 0.20
- Upside Capture
- 90.79%
- Downside Capture
- 115.78%
Return for Risk
Risk / Return Rank
NWL ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Newell Brands Inc. (NWL) 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.
| NWL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.78 | -2.80 |
| Martin ratioReturn relative to average drawdown | -0.02 | 12.44 | -12.46 |
Dividends
Dividend History
Newell Brands Inc. provided a 5.57% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.57% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.14 | ||||||
| 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.
Loading charts...
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 86.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -91.86%Nov 2025 | 8y 4mo | — | 9y 7dJun 2017 - now |
Financial crisis2007–2009 | -88.10%Mar 2009 | 10y 7mo | 5y 6mo | 16y 1moJul 1998 - Sep 2014 |
Black Monday1987 | -48.24%Dec 1987 | 3mo 9d | 6mo 12d | 9mo 21dAug 1987 - Jun 1988 |
1990 bear market1990 | -45.53%Sep 1990 | 2mo 13d | 6mo 23d | 9mo 6dJul 1990 - Apr 1991 |
1993 bear market1993 | -39.89%Jul 1993 | 1y 6mo | 1y 8mo | 3y 2moJan 1992 - Mar 1995 |
Drawdown Indicators
| NWL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.86% | -56.78% | -35.08% |
Max Drawdown (1Y)Largest decline over 1 year | -51.33% | -9.10% | -42.23% |
Max Drawdown (3Y)Largest decline over 3 years | -72.28% | -18.90% | -53.38% |
Max Drawdown (5Y)Largest decline over 5 years | -86.42% | -25.43% | -60.99% |
Max Drawdown (10Y)Largest decline over 10 years | -91.86% | -33.92% | -57.94% |
Current DrawdownCurrent decline from peak | -86.10% | -1.80% | -84.30% |
Average DrawdownAverage peak-to-trough decline | -34.86% | -10.71% | -24.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.58% | 2.03% | +28.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 0.3. 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 NWL in comparison with other companies in the Household & Personal Products industry. Currently, NWL has a P/B value of 0.9. 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 | — |
Build a portfolio with NWL
Add Newell Brands Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NWL