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

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 23.54

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.40K

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: 2025-05-24 )

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 3.56% 100% F 74% C
Dividend Return 1.51% 56% F 56% F
Total Return 5.08% 100% F 76% C+
Trailing 12 Months  
Capital Gain -3.64% 20% F 35% F
Dividend Return 4.22% 53% F 68% D+
Total Return 0.58% 33% F 37% F
Trailing 5 Years  
Capital Gain -11.07% 29% F 25% F
Dividend Return 24.69% 43% F 63% D
Total Return 13.62% 21% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.68% 33% F 24% F
Dividend Return 1.92% 33% F 34% F
Total Return 4.60% 40% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.63% 47% F 86% B+
Risk Adjusted Return 28.93% 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.