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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


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.25%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%
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 0.93%, 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
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.


NWL Risk / Return Rank: 4242
Overall Rank
NWL Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
NWL Sortino Ratio Rank: 4141
Sortino Ratio Rank
NWL Omega Ratio Rank: 4242
Omega Ratio Rank
NWL Calmar Ratio Rank: 4141
Calmar Ratio Rank
NWL Martin Ratio Rank: 4242
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 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.


NWLBenchmarkDifference
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.


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

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 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 7mo5y 6mo
16y 1moJul 1998 - Sep 2014
Black Monday1987
-48.24%Dec 1987
3mo 9d6mo 12d
9mo 21dAug 1987 - Jun 1988
1990 bear market1990
-45.53%Sep 1990
2mo 13d6mo 23d
9mo 6dJul 1990 - Apr 1991
1993 bear market1993
-39.89%Jul 1993
1y 6mo1y 8mo
3y 2moJan 1992 - Mar 1995

Drawdown Indicators


NWLBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-86.10%

-1.80%

-84.30%

Average Drawdown

Average peak-to-trough decline

-34.86%

-10.71%

-24.15%

Ulcer Index

Depth 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.


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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 0.3. 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

Values in undefined except per share items
Portfolio Analyzer

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