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

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 22.7

Change

+0.21 (+0.94)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-14 )

Largest Industry Peers for Investment Banking & Investment Services

Symbol Name Price(Change) Market Cap
MGR Affiliated Managers Group Inc

+0.12 (+0.60%)

USD 5.15B
HCXY Hercules Capital Inc

+0.02 (+0.08%)

USD 1.31B
ECCX Eagle Point Credit Company Inc

-0.20 (-0.81%)

USD 0.44B
IPB Merrill Lynch Depositor Inc.

+0.80 (+3.17%)

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

+0.04 (+0.25%)

N/A
PYT PPLUS Trust Series GSC 2 Pref

+0.03 (+0.13%)

N/A
GJS STRATSSM Certificates series s..

-0.07 (-0.31%)

N/A
JBK Goldman Sachs Capital I Securi..

N/A

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

N/A

N/A
KTH Structured Products Corp Corts..

+0.48 (+1.67%)

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 -0.13% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.13% 73% C 73% C
Trailing 12 Months  
Capital Gain -6.51% 13% F 32% F
Dividend Return 4.25% 53% F 66% D+
Total Return -2.26% 7% C- 33% F
Trailing 5 Years  
Capital Gain -12.32% 21% F 24% F
Dividend Return 25.24% 50% F 62% D
Total Return 12.92% 21% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.55% 27% F 23% F
Dividend Return 2.02% 20% F 33% F
Total Return 4.57% 40% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.62% 47% F 87% B+
Risk Adjusted Return 30.55% 27% F 46% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.