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

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 23.29

Change

+0.14 (+0.60)%

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: 2025-05-02 )

Largest Industry Peers for Investment Banking & Investment Services

Symbol Name Price(Change) Market Cap
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HCXY Hercules Capital Inc

N/A

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IPB Merrill Lynch Depositor Inc.

+0.15 (+0.59%)

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

+0.06 (+0.40%)

N/A
PYT PPLUS Trust Series GSC 2 Pref

-0.58 (-2.47%)

N/A
GJR Strats SM Trust for Procter & ..

+0.27 (+1.09%)

N/A
JBK Goldman Sachs Capital I Securi..

N/A

N/A
GJS STRATSSM Certificates series s..

+0.01 (+0.04%)

N/A
KTH Structured Products Corp Corts..

+0.24 (+0.85%)

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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 2.46% 100% F 75% C
Dividend Return 1.51% 63% D 61% D-
Total Return 3.98% 100% F 77% C+
Trailing 12 Months  
Capital Gain -6.15% 13% F 29% F
Dividend Return 4.16% 53% F 67% D+
Total Return -2.00% 20% F 30% F
Trailing 5 Years  
Capital Gain -13.61% 14% F 21% F
Dividend Return 24.24% 50% F 61% D-
Total Return 10.63% 14% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.62% 33% F 23% F
Dividend Return 1.99% 33% F 33% F
Total Return 4.61% 40% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.63% 47% F 86% B+
Risk Adjusted Return 30.06% 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.