NI

NiSource
Multi-Utilities · Utilities · as of 2026-08-19
Last close
$41.63
-1.2% on the session
1-year return
+2.5%
-6.9% over six months
Volatility
18.6%
annualized, trailing year
Max drawdown
-14.6%
worst peak to trough, 1y
What the numbers say

NiSource is a multi-utilities name in the utilities sector. Over the past year it returned +2.5%, against -11.6% over three months and -7.6% over one. It trades 6.7% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 18.6% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -14.6%, and it has traded a median $201M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.10 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Utilities#28 of 31
Stronger than 10% of its sector on the momentum profile
Across the whole index#384 of 500

How NI scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Multi-Utilities.

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Full metrics
1 day-1.2%
1 week-0.9%
1 month-7.6%
3 months-11.6%
6 months-6.9%
1 year+2.5%
12-1 momentum+10.9%
Volatility (1y, annualized)18.6%
Max drawdown (1y)-14.6%
Distance vs 200-day average-6.7%
Return per unit of risk0.13
Median daily dollar volume$201M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.