NWL Performance: -24.2% Return (12 Months)

NWL returned -24.2% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 59.1%.

RS IBD -61.68
Top 86% in Peers
Volatility 59.1%
Top 85% in Peers
Total Return 12m -24.22%
Top 86% in Peers
RS Rating 10.45
Top 86% in Peers
P/E
P/E Trailing 0.00
P/E Forward 5.90
High / Low 52w
52 Week High 6.17 USD
52 Week Low 3.00 USD
Sentiment
VRO Trend Strength ±100 28.44
Buy Signal ±3 -0.68
Drawdowns 3y
Max Drawdown 72.94%
Mean Drawdown 40.74%
Compare performance with 37 peers in Household Durables
12m Total Return: NWL (-24.2%) vs PEER ETF Total Return of Newell Rubbermaid versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for NWL Performance: -24.2% Return (12 Months)

Top Performer in Household Durables (5/37)

Short Term Performance
SYMBOL 1W 1M 3M
GRMN 7.43% 0.10% 16.42%
HOV 5.19% 0.03% 12.50%
GRBK 5.59% -3.00% 2.89%
LEGH 1.09% 2.52% 2.01%
LOVE 6.48% 25.63% -2.80%
NWL 5.76% -17.69% -9.37%
Long Term Performance
SYMBOL 6M 12M 5Y
IBP 12.74% 64.48% 149.96%
SN 14.98% 54.44% 162.49%
TOL -1.71% 47.05% 147.96%
HOME -2.30% 38.68% 130.47%
LEG 12.58% 37.48% -74.30%
NWL -31.15% -24.22% -83.73%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
IBP NYSE
Installed Building Products		 7.37B -11.9% 64.5% 150% 28.2 25.1 1.20 60.4% 21.9%
SN NYSE
SharkNinja		 14.7B -2.36% 54.4% 162% 21.1 17.5 1.75 84.3% 177%
TOL NYSE
Toll Brothers		 12.9B -6.68% 47.1% 148% 9.74 10.9 0.99 25.4% 4.60%
GRMN NYSE
Garmin		 45.7B 0.10% 36.5% 99.4% 27.7 25.3 3.08 8.0% -46.6%
DLG MI
De Longhi S.p.A.		 5.39B -12.3% 33.0% -0.33% 14.8 16.8 1.02 - -
PHM NYSE
PulteGroup		 22.5B -6.07% 25.6% 137% 10.6 11.6 1.05 34.4% 9.36%
GRBK NYSE
Green Brick Partners		 2.85B -3.0% 18.9% 170% 9.24 10.6 1.15 -23.4% -49.6%
BLD NYSE
Topbuild		 10.0B -6.86% 25.6% 70.8% 19.5 20.6 - -36.6% -46.2%
SKY NYSE
Skyline		 4.13B -8.89% -10.1% 64.7% 19.7 18.3 - -57.0% -11.4%

Performance: NWL vs S&P 500

Total Return vs S&P 500
PERIOD NWL S&P 500 DIFFERENCE
1 Month -17.69% -1.73% -16.24%
3 Months -9.37% -4.49% -5.11%
6 Months -31.15% -1.33% -30.22%
12 Months -24.22% 32.14% -42.66%
5 Years -83.73% 72.70% -90.58%

NWL Performance FAQ

Does NWL outperform the market?

No, NWL underperforms the market. Over the past 12 months, NWL returned -24.22% compared to 32.14% for the S&P 500.

What is the NWL return over the last 12 months?

NWL has returned -24.22% over the past 12 months, including dividends. Over 3 months the return was -9.37%, and over 5 years -83.73%.

How risky is NWL?

NWL has relatively low risk with a maximum drawdown of 72.94% over the past 3 years. The average drawdown is 40.74%.

NWL vs Sectors (12m)

Sorted by outperformance. Positive = NWL beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -33.8%
Health Care XLV -34.9%
Real Estate XLRE -37.9%
Financials XLF -39.1%
Consumer Discretionary XLY -45.9%
Consumer Discretionary XLY -45.9%
Communication Services XLC -53.8%
Materials XLB -57.9%
Industrials XLI -66.3%
Technology XLK -74.2%
Energy XLE -81.7%

NWL vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -42.66%
Gold GLD -80.5%
Long-Term Bonds TLT -24.8%