NetApp (NTAP): analysis and statistics
Return, volatility, Sharpe ratio and risk for NetApp, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $173.98 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +33.43% |
| Total return over period | +136.46% |
| Annualized volatility | 37.14% |
| Sharpe ratio | 0.80 |
| Sortino ratio | 1.28 |
| Max drawdown | -42.61% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.87% |
| Correlation with the S&P 500 | 0.49 |
| Period range | $67.58 – $180.53 |
| Trading days analyzed | 752 |
Over the last 3.0 years, NetApp (NTAP) has posted an annualized return of +33.43% with annual volatility of 37.14%, a Sharpe ratio of 0.80. Its worst stretch (max drawdown from a peak) was -42.61%. Its correlation with the S&P 500 is 0.49, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how NTAP would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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