NTR vs. BMY
Compare and contrast key facts about Nutrien Ltd. (NTR) and Bristol-Myers Squibb Company (BMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTR or BMY.
Key characteristics
| NTR | BMY | |
|---|---|---|
| YTD Return | -13.88% | 20.84% |
| 1Y Return | -9.83% | 23.64% |
| 3Y Return (Ann) | -8.93% | 3.68% |
| 5Y Return (Ann) | 2.61% | 3.79% |
| Sharpe Ratio | -0.31 | 0.79 |
| Sortino Ratio | -0.27 | 1.43 |
| Omega Ratio | 0.97 | 1.18 |
| Calmar Ratio | -0.15 | 0.47 |
| Martin Ratio | -0.64 | 1.95 |
| Ulcer Index | 13.41% | 11.53% |
| Daily Std Dev | 27.99% | 28.40% |
| Max Drawdown | -57.51% | -70.62% |
| Current Drawdown | -55.38% | -20.85% |
Fundamentals
| NTR | BMY | |
|---|---|---|
| Market Cap | $24.17B | $121.33B |
| EPS | $1.48 | -$3.58 |
| PEG Ratio | 1.15 | 1.99 |
| Total Revenue (TTM) | $25.67B | $47.44B |
| Gross Profit (TTM) | $7.35B | $33.40B |
| EBITDA (TTM) | $3.19B | $18.32B |
Correlation
The correlation between NTR and BMY is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NTR vs. BMY - Performance Comparison
In the year-to-date period, NTR achieves a -13.88% return, which is significantly lower than BMY's 20.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NTR vs. BMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutrien Ltd. (NTR) and Bristol-Myers Squibb Company (BMY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NTR vs. BMY - Dividend Comparison
NTR's dividend yield for the trailing twelve months is around 4.58%, more than BMY's 4.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 4.58% | 3.76% | 2.63% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BMY Bristol-Myers Squibb Company | 4.07% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
Drawdowns
NTR vs. BMY - Drawdown Comparison
The maximum NTR drawdown since its inception was -57.51%, smaller than the maximum BMY drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for NTR and BMY. For additional features, visit the drawdowns tool.
Volatility
NTR vs. BMY - Volatility Comparison
The current volatility for Nutrien Ltd. (NTR) is 7.99%, while Bristol-Myers Squibb Company (BMY) has a volatility of 12.84%. This indicates that NTR experiences smaller price fluctuations and is considered to be less risky than BMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTR vs. BMY - Financials Comparison
This section allows you to compare key financial metrics between Nutrien Ltd. and Bristol-Myers Squibb Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities