Neogen

ISIN US6404911066

 | 

WKN 883297

 

Overview

Description

Neogen Corp. engages in the development, manufacture, and marketing of food and animal safety products. It operates through the Food Safety and Animal Safety segments. The Food Safety segment consists of diagnostic test kits and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens, drug residues, and levels of general sanitation. The Animal Safety segment includes a line of consumable products marketed to veterinarians and animal health product distributors. The company was founded on June 30, 1981 and is headquartered in Lansing, MI.
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Healthcare Healthcare Services Miscellaneous Healthcare United States

Chart

Financials

Key metrics

Market capitalisation, EUR 3,426.14 m
EPS, EUR 0.05
P/B ratio 1.19
P/E ratio 316.91
Dividend yield 0.00%

Income statement (2022)

Revenue, EUR 788.03 m
Net income, EUR -21.91 m
Profit margin -2.78%

What ETF is Neogen in?

There are 22 ETFs which contain Neogen. All of these ETFs are listed in the table below. The ETF with the largest weighting of Neogen is the L&G Russell 2000 US Small Cap Quality UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.07%
Equity
United States
Small Cap
1,434 0.14% 33 +9.59%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +19.77%
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,022 0.17% 1,128 +17.64%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +17.83%
SPDR MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,388 0.45% 741 +5.72%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 255 +20.88%
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.24%
Equity
United States
Small Cap
1,049 0.30% 81 +8.40%
Xtrackers Russell 2000 UCITS ETF 1C 0.14%
Equity
United States
Small Cap
1,490 0.30% 1,120 +6.89%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.07%
Equity
United States
Small Cap
1,434 0.14% 119 +9.52%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +17.70%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +22.29%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.03%
Equity
United States
Small Cap
1,620 0.43% 1,513 +5.64%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 34 -
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,365 0.35% 3,298 +6.01%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 156 -
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05%
Equity
United States
Small Cap
1,782 0.30% 430 +6.58%
SPDR S&P 400 US Mid Cap UCITS ETF 0.12%
Equity
United States
Mid Cap
401 0.30% 1,720 +9.73%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,032 0.35% 121 +4.68%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 16 +27.03%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 94 +26.82%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 306 +20.77%
SPDR Russell 2000 US Small Cap UCITS ETF 0.14%
Equity
United States
Small Cap
1,773 0.30% 2,532 +6.88%

Performance

Returns overview

YTD -15.63%
1 month +10.21%
3 months -3.34%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -6.72%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -26.68%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.