Aozora Bank Ltd ADR (AOZOY)
Company Info
Highlights
$1.97B
$0.27
12.56
$28.91B
$56.11B
$3.69B
$3.39 - $4.58
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Aozora Bank Ltd ADR (AOZOY) returned -22.78% year-to-date (YTD) and -6.87% over the past 12 months. Over the past 10 years, AOZOY returned -5.71% annually, underperforming the S&P 500 benchmark at 10.85%.
AOZOY
-22.78%
-3.14%
-22.78%
-6.87%
-12.72%
-3.88%
-5.71%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AOZOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.93% | -2.81% | 0.00% | -7.89% | -3.14% | -22.78% | |||||||
| 2024 | 2.20% | -16.57% | -9.88% | -3.65% | -6.95% | 7.14% | -1.54% | 12.76% | 4.39% | -2.88% | 0.00% | 0.00% | -16.92% |
| 2023 | 7.10% | -3.51% | -5.83% | -1.10% | 3.91% | 0.00% | 6.77% | -4.33% | 15.79% | -15.45% | 8.54% | 4.70% | 13.63% |
| 2022 | 2.65% | 3.10% | -5.34% | -8.30% | 3.20% | -4.27% | -1.64% | 4.38% | -8.58% | -5.90% | -0.93% | 8.90% | -13.52% |
| 2021 | -0.20% | 14.81% | 12.34% | -7.69% | 3.26% | 3.43% | -0.05% | 2.91% | 6.63% | -6.20% | -6.09% | 2.02% | 25.10% |
| 2020 | 3.02% | -8.33% | -22.41% | -5.36% | 2.81% | -4.93% | -8.23% | 12.58% | -6.49% | -1.06% | 11.21% | 2.96% | -25.82% |
| 2019 | 3.12% | -6.33% | -13.19% | -1.60% | -0.08% | 0.30% | -4.15% | 0.52% | 9.62% | 3.27% | -2.33% | 6.69% | -6.02% |
| 2018 | 4.02% | 1.72% | -2.25% | 1.67% | -1.90% | -3.18% | -1.99% | -5.10% | 1.99% | -3.45% | -4.82% | -7.98% | -19.88% |
| 2017 | 2.71% | 1.68% | 0.21% | 1.69% | -2.09% | 5.18% | 0.54% | -1.50% | 2.04% | 3.89% | -1.97% | 1.25% | 14.21% |
| 2016 | -5.59% | -0.61% | 7.92% | 4.51% | -7.69% | 13.75% | 7.17% | -4.43% | -2.07% | -4.21% | 7.64% | 2.12% | 17.36% |
| 2015 | 25.23% | -2.61% | 6.56% | 11.84% | 1.54% | -0.95% | -1.00% | -1.98% | -0.82% | 1.56% | -3.19% | 0.38% | 38.86% |
| 2014 | 2.59% | -1.18% | -0.66% | 16.34% | 5.90% | 15.73% | 2.89% | 0.19% | 0.00% | 8.82% | -5.44% | -3.46% | 47.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AOZOY is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aozora Bank Ltd ADR (AOZOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Aozora Bank Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.08 | $0.30 | $0.30 | $0.35 | $0.39 | $0.42 | $1.21 | $1.18 | $2.86 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.78% | 5.49% | 6.58% | 5.28% | 5.22% | 4.36% | 13.43% | 13.41% | 36.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Aozora Bank Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $1.21 |
| 2015 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $1.18 |
| 2014 | $1.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.66 | $2.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aozora Bank Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aozora Bank Ltd ADR was 58.90%, occurring on Feb 15, 2024. The portfolio has not yet recovered.
The current Aozora Bank Ltd ADR drawdown is 58.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.9% | Feb 2, 2018 | 1227 | Feb 15, 2024 | — | — | — |
| -25.27% | May 27, 2015 | 79 | Feb 12, 2016 | 55 | Jun 28, 2016 | 134 |
| -13.21% | Aug 3, 2016 | 28 | Nov 9, 2016 | 10 | Jan 5, 2017 | 38 |
| -10.97% | Oct 24, 2014 | 10 | Dec 11, 2014 | 5 | Jan 13, 2015 | 15 |
| -8.1% | Nov 1, 2017 | 8 | Nov 16, 2017 | 10 | Dec 13, 2017 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aozora Bank Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aozora Bank Ltd ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -575.5%.
Valuation
The Valuation section provides an overview of how Aozora Bank Ltd ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AOZOY, comparing it with other companies in the Banks - Regional industry. Currently, AOZOY has a P/E ratio of 12.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AOZOY compared to other companies in the Banks - Regional industry. AOZOY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AOZOY relative to other companies in the Banks - Regional industry. Currently, AOZOY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AOZOY in comparison with other companies in the Banks - Regional industry. Currently, AOZOY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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