PortfoliosLab logo

Canon Inc. (CAJ)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS1380063099
CUSIP138006309
SectorTechnology
IndustryComputer Hardware

Trading Data

Previous Close$22.71
Year Range$21.13 - $25.73
EMA (50)$24.21
EMA (200)$23.78
Average Volume$314.28K
Market Capitalization$24.68B

CAJShare Price Chart


Chart placeholderClick Calculate to get results

CAJPerformance

The chart shows the growth of $10,000 invested in Canon Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,768 for a total return of roughly -12.32%. All prices are adjusted for splits and dividends.


CAJ (Canon Inc.)
Benchmark (^GSPC)

CAJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.74%-8.16%
YTD-7.04%-19.88%
6M-7.73%-20.21%
1Y0.43%-11.00%
5Y-4.02%9.57%
10Y-1.57%10.87%

CAJMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CAJSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Canon Inc. Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CAJ (Canon Inc.)
Benchmark (^GSPC)

CAJDividend History

Canon Inc. granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.48$0.89$0.74$1.50$1.44$1.48$1.42$1.29$1.89$1.30$2.42$3.31$2.93

Dividend yield

2.10%3.62%3.94%5.88%5.92%4.72%6.24%5.60%8.10%5.73%9.10%11.76%9.21%

CAJDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CAJ (Canon Inc.)
Benchmark (^GSPC)

CAJWorst Drawdowns

The table below shows the maximum drawdowns of the Canon Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Canon Inc. is 56.59%, recorded on Oct 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.59%Feb 1, 2018684Oct 19, 2020
-38.31%Jan 4, 2011447Oct 10, 20121321Jan 9, 20181768
-20.8%Apr 7, 201061Jul 1, 201062Sep 29, 2010123
-10.79%Jan 6, 201023Feb 8, 201018Mar 5, 201041
-4.79%Oct 6, 201019Nov 1, 20104Nov 5, 201023
-3.55%Nov 11, 20104Nov 16, 201011Dec 2, 201015
-3.06%Mar 16, 20103Mar 18, 20108Mar 30, 201011
-1.69%Dec 6, 20108Dec 15, 20101Dec 16, 20109
-1.45%Oct 4, 20101Oct 4, 20101Oct 5, 20102
-1.18%Jan 29, 20181Jan 29, 20181Jan 30, 20182

CAJVolatility Chart

Current Canon Inc. volatility is 18.50%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CAJ (Canon Inc.)
Benchmark (^GSPC)

Portfolios with Canon Inc.


Loading data...