NSRGY
Consumer StaplesNestlé (Switzerland)
EUROSTOXX50
BETA
0.5x
vs S&P 500
LIQUIDITY
85/100
exit ease
WORST CRISIS
-22%
Rate Hike Cycle 2022
BEST RESULT
-2%
Bond Massacre 1994
AVG ACROSS ALL 7
-12%
historical crises
Crisis Performance History
7 historical scenariosRate Hike Cycle 2022
-22%2008 Global Financial Crisis
-18%Black Monday 1987
-15%COVID-19 Crash
-12%EU Debt Crisis 2011
-8%Dot-com Bust
-5%Bond Massacre 1994
-2%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why NSRGY moves the way it does in each crisis — and what it means if you hold it.
Unlock Architect — $59/mo →AI Crisis Commentary
PORTFOLIO STRESS TEST
How does NSRGY affect your full portfolio?
Add NSRGY alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE CONSUMER STAPLES STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.