Newell Brands Inc. (NWL)
Company Info
Highlights
$3.68B
-$0.60
1.42
$7.71B
$2.57B
$568.00M
$5.33 - $9.68
$9.55
4.74%
1.86
Share Price Chart
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Compare to other instruments
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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 5.99% year-to-date (YTD) and 23.65% in the last 12 months. Over the past 10 years, Newell Brands Inc. had an annualized return of -9.81%, while the S&P 500 had an annualized return of 11.16%, indicating that Newell Brands Inc. did not perform as well as the benchmark.
NWL
5.99%
18.73%
16.08%
23.65%
-10.09%
-9.81%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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% | -1.85% | -16.97% | 34.01% | -16.66% | 8.32% | 14.58% | 5.99% | ||
| 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% | 5.71% | -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% |
| 2013 | 5.43% | 0.06% | 11.82% | 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 58, 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.
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. provided a 3.13% dividend yield over the last twelve months, with an annual payout of $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 | 3.13% | 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 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.21 | |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 77.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.1% | Jul 20, 1998 | 2676 | Mar 9, 2009 | 1388 | Sep 11, 2014 | 4064 |
| -85.78% | Jun 19, 2017 | 1776 | Jul 10, 2024 | — | — | — |
| -48.23% | Aug 27, 1987 | 70 | Dec 4, 1987 | 133 | Jun 15, 1988 | 203 |
| -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 23.09%, 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.
Financials
Financial Performance
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 | — |