NetApp (NTAP): analysis and statistics
Return, volatility, Sharpe ratio and risk for NetApp, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $199.28 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +39.73% |
| Total return over period | +170.98% |
| Annualized volatility | 37.99% |
| Period volatility | 65.59% |
| Sharpe ratio | 0.94 |
| Sortino ratio | 1.52 |
| Max drawdown | -42.61% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.92% |
| Correlation with the S&P 500 | 0.49 |
| Period range | $67.58 – $207.08 |
| Trading days analyzed | 751 |
Over the last 3.0 years, NetApp (NTAP) has posted an annualized return of +39.73% with annual volatility of 37.99%, a Sharpe ratio of 0.94. 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 stocks, try the optimizer.
Optimize a portfolio with NTAP →
Other Information Technology stocks
Is it part of the S&P 500?
Yes, NetApp (NTAP) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio