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

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 23.55

Change

+0.15 (+0.64)%

Market Cap

N/A

Volume

0.02M

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: 2025-03-05 )

Largest Industry Peers for Investment Banking & Investment Services

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BNJ Brookfield Finance Inc. 4.50% ..

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PYT PPLUS Trust Series GSC 2 Pref

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GJR Strats SM Trust for Procter & ..

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JBK Goldman Sachs Capital I Securi..

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GJS STRATSSM Certificates series s..

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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 3.61% 93% A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.61% 93% A 71% C-
Trailing 12 Months  
Capital Gain -7.06% 13% F 23% F
Dividend Return 4.07% 47% F 62% D
Total Return -2.99% 7% C- 23% F
Trailing 5 Years  
Capital Gain -12.26% 29% F 30% F
Dividend Return 24.35% 43% F 69% C-
Total Return 12.09% 14% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.24% 27% F 22% F
Dividend Return 2.22% 20% F 32% F
Total Return 4.46% 40% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 53% F 87% B+
Risk Adjusted Return 33.39% 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.