NRUC:NYE-National Rural Utilities Cooperative Finance Corp (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 23.43

Change

-0.10 (-0.42)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Investment Banking & Investment Services

Symbol Name Price(Change) Market Cap
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IPB Merrill Lynch Depositor Inc.

-0.09 (-0.35%)

USD 0.02B
BNJ Brookfield Finance Inc. 4.50% ..

+0.01 (+0.06%)

N/A
PYT PPLUS Trust Series GSC 2 Pref

-0.04 (-0.17%)

N/A
GJS STRATSSM Certificates series s..

-0.15 (-0.65%)

N/A
KTH Structured Products Corp Corts..

+0.01 (+0.05%)

N/A
GJT STRATS SM Trust for Allstate C..

N/A

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KTN Credit Enhanced Corts Trust Fo..

-0.06 (-0.21%)

N/A

ETFs Containing NRUC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.08% 100% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.08% 100% F 63% D
Trailing 12 Months  
Capital Gain -6.65% 7% C- 21% F
Dividend Return 4.11% 47% F 61% D-
Total Return -2.54% 7% C- 21% F
Trailing 5 Years  
Capital Gain -14.74% 21% F 33% F
Dividend Return 23.78% 50% F 72% C
Total Return 9.05% 7% C- 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.20% 27% F 22% F
Dividend Return 2.22% 20% F 32% F
Total Return 4.42% 40% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 53% F 87% B+
Risk Adjusted Return 33.37% 27% F 47% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.