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Newell Brands Inc.

NWL
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Household & Personal Products

NWLPrice Chart


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NWLPerformance

The chart shows the growth of $10,000 invested in Newell Brands Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,664 for a total return of roughly 106.64%. All prices are adjusted for splits and dividends.


NWL (Newell Brands Inc.)
Benchmark (S&P 500)

NWLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.62%
6M-13.66%
YTD9.28%
1Y28.37%
5Y-11.98%
10Y9.05%

NWLMonthly Returns Heatmap


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NWLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Newell Brands Inc. Sharpe ratio is 0.94. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NWL (Newell Brands Inc.)
Benchmark (S&P 500)

NWLDividends

Newell Brands Inc. granted a 4.07% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.92 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.92$0.92$0.92$0.92$0.88$0.76$0.76$0.66$0.60$0.43$0.29$0.20

Dividend yield

4.07%4.33%4.79%4.95%2.85%1.70%1.72%1.73%1.85%1.93%1.80%1.10%

NWLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NWL (Newell Brands Inc.)
Benchmark (S&P 500)

NWLWorst Drawdowns

The table below shows the maximum drawdowns of the Newell Brands Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Newell Brands Inc. is 78.30%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.3%Jun 19, 2017695Mar 23, 2020
-44.15%Feb 22, 2011156Oct 3, 2011240Sep 14, 2012396
-29.9%Dec 8, 201545Feb 11, 201661May 10, 2016106
-19.12%May 4, 201043Jul 2, 201054Sep 20, 201097
-18.82%Aug 16, 2016120Feb 6, 201789Jun 14, 2017209
-15.55%Jan 8, 201020Feb 5, 201027Mar 17, 201047
-12.87%Aug 19, 201529Sep 29, 201531Nov 11, 201560
-11.68%Jan 2, 201486May 6, 201444Jul 9, 2014130
-10.4%May 16, 201373Aug 28, 201334Oct 16, 2013107
-8.92%Oct 6, 201035Nov 23, 201019Dec 21, 201054

NWLVolatility Chart

Current Newell Brands Inc. volatility is 17.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NWL (Newell Brands Inc.)
Benchmark (S&P 500)

Portfolios with Newell Brands Inc.


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