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

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 23.53

Change

+0.25 (+1.07)%

Market Cap

N/A

Volume

0.01M

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: 2025-05-07 )

Largest Industry Peers for Investment Banking & Investment Services

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

N/A

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

+0.05 (+0.30%)

N/A
PYT PPLUS Trust Series GSC 2 Pref

N/A

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

N/A

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JBK Goldman Sachs Capital I Securi..

-0.06 (-0.23%)

N/A
GJS STRATSSM Certificates series s..

+0.08 (+0.36%)

N/A
KTH Structured Products Corp Corts..

-0.18 (-0.63%)

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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 3.52% 100% F 78% C+
Dividend Return 1.51% 63% D 61% D-
Total Return 5.03% 100% F 80% B-
Trailing 12 Months  
Capital Gain -3.64% 20% F 35% F
Dividend Return 4.23% 53% F 68% D+
Total Return 0.58% 20% F 38% F
Trailing 5 Years  
Capital Gain -12.85% 21% F 24% F
Dividend Return 24.21% 50% F 63% D
Total Return 11.35% 14% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.63% 33% F 23% F
Dividend Return 1.98% 33% F 34% F
Total Return 4.61% 40% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 47% F 86% B+
Risk Adjusted Return 29.80% 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.

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.