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.
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
Key characteristics
NTR:
0.39
BMY:
0.64
NTR:
0.78
BMY:
1.21
NTR:
1.09
BMY:
1.15
NTR:
0.18
BMY:
0.38
NTR:
0.69
BMY:
1.59
NTR:
14.95%
BMY:
11.50%
NTR:
26.64%
BMY:
28.42%
NTR:
-57.94%
BMY:
-70.62%
NTR:
-50.09%
BMY:
-23.68%
Fundamentals
NTR:
$25.54B
BMY:
$114.17B
NTR:
$1.48
BMY:
-$3.58
NTR:
1.03
BMY:
1.94
NTR:
$25.66B
BMY:
$35.96B
NTR:
$7.56B
BMY:
$24.67B
NTR:
$4.38B
BMY:
$605.00M
Returns By Period
In the year-to-date period, NTR achieves a 15.35% return, which is significantly higher than BMY's 0.62% return.
NTR
15.35%
17.22%
4.79%
4.86%
6.39%
N/A
BMY
0.62%
-0.73%
34.87%
17.95%
0.00%
2.21%
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Risk-Adjusted Performance
NTR vs. BMY — Risk-Adjusted Performance Rank
NTR
BMY
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 4.18%, less than BMY's 4.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 4.18% | 4.83% | 3.76% | 3.29% | 3.06% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% |
BMY Bristol-Myers Squibb Company | 4.30% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% |
Drawdowns
NTR vs. BMY - Drawdown Comparison
The maximum NTR drawdown since its inception was -57.94%, 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
Nutrien Ltd. (NTR) has a higher volatility of 9.00% compared to Bristol-Myers Squibb Company (BMY) at 5.82%. This indicates that NTR's price experiences larger fluctuations and is considered to be riskier 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