NWL: Newell Brands Inc (STOCK)
Basic Info 8.37 0.02(0.24%) May 16
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/17/1980 |
Last Dividend Date: | 02/28/2024 |
12-Mo. Yield | 2.94% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -2.6 | -1.1 | -31.0 | -7.5 | -8.6 | 1.6 | -1.9 | 8.3 | -30.9 | -37.0 | 6.8 | 16.9 | 9.4 | -37.5 | -29.4 | 3.0 | 17.9 | 19.9 | 48.9 | 41.0 | -9.5 | 22.7 | 58.0 | -60.3 | -7.9 | 25.7 | 1.9 | 10.2 | -22.4 | 12.9 | 25.2 | -18.8 | -29.7 | -2.9 | 34.9 | 21.7 | 23.2 | 4.0 | -0.9 | -10.9 | 84.8 | 11.9 | 56.6 | 100.9 | 4.2 | 22.0 | 41.6 | 1.6 | 0.0 | 112.1 | 23.4 | 38.2 |
Sharpe Ratio | NA | -0.33 | -0.31 | -0.79 | -0.21 | -0.24 | NA | NA | 0.16 | -0.76 | -0.92 | 0.22 | 0.29 | 0.18 | -0.8 | -0.76 | 0.1 | 0.75 | 1.05 | 2.72 | 1.81 | -0.24 | 0.84 | 1.07 | -0.96 | -0.45 | 1.11 | -0.01 | 0.42 | -0.72 | 0.37 | 0.84 | -0.5 | -0.74 | -0.18 | 1.13 | 0.77 | 0.76 | 0.05 | -0.11 | -0.43 | 2.62 | 0.16 | 1.98 | 3.7 | 0.0 | 0.5 | 1.37 | -0.16 | -0.18 | 2.82 | 0.4 | 1.06 |
Draw Down(%) | NA | 23.6 | 40.3 | 74.9 | 74.9 | 84.0 | NA | NA | 88.4 | 58.6 | 50.1 | 27.9 | 47.8 | 36.5 | 50.9 | 48.8 | 23.4 | 12.9 | 11.7 | 10.4 | 12.8 | 44.2 | 19.1 | 56.2 | 61.8 | 23.1 | 13.5 | 14.3 | 25.5 | 31.0 | 23.5 | 26.2 | 38.8 | 49.5 | 30.5 | 18.8 | 11.7 | 12.7 | 14.1 | 26.8 | 37.5 | 14.8 | 45.8 | 17.5 | 11.1 | 48.2 | 33.3 | 20.4 | 24.8 | 40.8 | 21.1 | 24.7 | 14.3 |
Standard Deviation(%) | NA | 57.6 | 51.7 | 43.3 | 44.9 | 40.7 | NA | NA | 35.1 | 46.4 | 41.7 | 30.4 | 56.9 | 43.5 | 48.7 | 39.5 | 27.2 | 23.8 | 19.0 | 18.0 | 22.9 | 39.9 | 26.8 | 54.2 | 63.9 | 24.2 | 20.3 | 19.9 | 21.9 | 31.9 | 32.4 | 27.8 | 46.0 | 44.3 | 34.2 | 27.6 | 23.5 | 25.5 | 23.2 | 27.7 | 30.4 | 30.8 | 41.0 | 25.8 | 25.9 | 40.1 | 35.7 | 26.6 | 31.2 | 32.8 | 36.8 | 32.9 | 40.3 |
Treynor Ratio | NA | -0.19 | -0.11 | -0.32 | -0.08 | -0.09 | NA | NA | 0.06 | -0.24 | -0.44 | 0.06 | 0.14 | 0.07 | -0.33 | -0.31 | 0.02 | 0.17 | 0.22 | 0.43 | 0.39 | -0.08 | 0.2 | 0.43 | -0.58 | -0.12 | 0.29 | 0.0 | 0.11 | -0.3 | 0.2 | 0.48 | -0.42 | -0.63 | -0.1 | 0.33 | 0.21 | 0.21 | 0.01 | -0.03 | -0.12 | 0.86 | 0.05 | 0.59 | 3.31 | 0.0 | 0.34 | 1.04 | -0.19 | -0.14 | 1.75 | 0.44 | 0.88 |
Alpha | NA | -0.11 | -0.13 | -0.16 | -0.06 | -0.06 | NA | NA | 0.01 | -0.24 | -0.09 | -0.08 | 0.02 | -0.05 | -0.13 | -0.19 | -0.04 | 0.07 | 0.03 | 0.04 | 0.08 | -0.03 | 0.03 | 0.09 | -0.13 | -0.05 | 0.05 | 0.0 | 0.01 | -0.16 | 0.12 | 0.12 | -0.03 | -0.15 | -0.06 | 0.02 | 0.01 | -0.02 | 0.02 | -0.03 | -0.06 | 0.15 | 0.1 | 0.1 | 0.26 | 0.02 | 0.08 | 0.11 | 0.0 | -0.02 | 0.27 | 0.09 | 0.11 |
Beta | NA | 1.02 | 1.39 | 1.06 | 1.11 | 1.12 | NA | NA | 0.89 | 1.5 | 0.88 | 1.19 | 1.16 | 1.12 | 1.18 | 0.96 | 1.4 | 1.06 | 0.89 | 1.14 | 1.05 | 1.16 | 1.13 | 1.36 | 1.06 | 0.93 | 0.77 | 0.91 | 0.81 | 0.77 | 0.59 | 0.48 | 0.54 | 0.52 | 0.62 | 0.95 | 0.87 | 0.91 | 0.98 | 1.09 | 1.08 | 0.94 | 1.41 | 0.86 | 0.29 | 0.67 | 0.52 | 0.35 | 0.26 | 0.44 | 0.59 | 0.3 | 0.49 |
RSquared | NA | 0.04 | 0.1 | 0.18 | 0.28 | 0.25 | NA | NA | 0.21 | 0.18 | 0.26 | 0.27 | 0.49 | 0.11 | 0.18 | 0.03 | 0.46 | 0.48 | 0.29 | 0.49 | 0.34 | 0.46 | 0.58 | 0.45 | 0.49 | 0.38 | 0.14 | 0.22 | 0.17 | 0.18 | 0.22 | 0.14 | 0.07 | 0.05 | 0.14 | 0.4 | 0.19 | 0.08 | 0.17 | 0.12 | 0.12 | 0.2 | 0.31 | 0.19 | 0.03 | 0.29 | 0.06 | 0.02 | 0.01 | 0.03 | 0.08 | 0.02 | 0.04 |
Yield(%) | N/A | 0.8 | 3.2 | 2.4 | 5.1 | 2.7 | 6.1 | 3.1 | N/A | 3.3 | 4.2 | 4.2 | 4.8 | 4.9 | 2.9 | 2.0 | 1.7 | 2.0 | 2.1 | 2.7 | 2.6 | 1.6 | 1.3 | 2.4 | 3.3 | 2.9 | 3.5 | 3.5 | 3.7 | 2.7 | 3.1 | 3.6 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -84.1 | -69.6 | -23.2 | -2.5 | 35.6 | 28.4 | 290.3 | N/A | -52.2 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 15.8 | 0.0 | 15.2 | 10.0 | 39.5 | 48.3 | 45.0 | -20.0 | -70.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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