Aisin Seiki Co Ltd (ASEKY)

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The chart shows the growth of an initial investment of $10,000 in Aisin Seiki Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Aisin Seiki Co Ltd (ASEKY) has returned -25.44% so far this year and 20.68% over the past 12 months. Over the last ten years, ASEKY has returned -8.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 30, 2009, ASEKY's average daily return is +0.12%, while the average monthly return is +0.28%. At this rate, your investment would double in approximately 20.7 years.

Historically, 41% of months were positive and 59% were negative. The best month was Nov 2013 with a return of +33.1%, while the worst month was Aug 2024 at -66.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ASEKY closed higher 18% of trading days. The best single day was Sep 10, 2024 with a return of +217.2%, while the worst single day was Oct 10, 2024 at -69.6%.

Aisin Seiki Co Ltd has an annualized alpha of 30.35%, beta of 0.30, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 02, 2009.

• This stock participated in 83.54% of S&P 500 Index downside but only 28.80% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ASEKY ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Aisin Seiki Co Ltd (ASEKY) and compare them to a chosen benchmark (S&P 500 Index).

Aisin Seiki Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Aisin Seiki Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Aisin Seiki Co Ltd. 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 Aisin Seiki Co Ltd was 84.50%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Aisin Seiki Co Ltd drawdown is 74.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aisin Seiki Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Aisin Seiki Co Ltd is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.