Coca-Cola Bottlers Japan Inc ADR (CCOJY)

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Coca-Cola Bottlers Japan Inc ADR (CCOJY) is up 1.9% since the beginning of the year. At $11 per share, CCOJY is trading 24.1% below its 52-week high of $14. Investors who bought $1,000 worth of CCOJY shares 5 years ago would now be looking at an investment worth $1,328.

Coca-Cola Bottlers Japan Inc ADR (CCOJY) has returned 1.93% so far this year and 29.52% over the past 12 months. Over the last ten years, CCOJY has returned -2.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, CCOJY's average daily return is +0.04%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2016 with a return of +31.5%, while the worst month was Aug 2018 at -20.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CCOJY closed higher 26% of trading days. The best single day was May 2, 2016 with a return of +24.0%, while the worst single day was Mar 12, 2020 at -33.3%.

Coca-Cola Bottlers Japan Inc ADR has an annualized alpha of 8.36%, beta of 0.18, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 27, 2016.

• This stock tended to rise when S&P 500 Index fell (downside capture of -26.32%), but participation in market rallies was also limited (-6.40%) - a profile typical of counter-cyclical assets.
• Beta of 0.18 may look defensive, but with R2 of 0.01 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 0.01 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.

CCOJY ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Coca-Cola Bottlers Japan Inc ADR (CCOJY) and compare them to S&P 500 Index.

Coca-Cola Bottlers Japan Inc ADR provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.09 per share.

The table displays the monthly dividend distributions for Coca-Cola Bottlers Japan Inc ADR. 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 Coca-Cola Bottlers Japan Inc 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 Coca-Cola Bottlers Japan Inc ADR was 80.45%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Coca-Cola Bottlers Japan Inc ADR drawdown is 50.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Coca-Cola Bottlers Japan Inc ADR 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 Coca-Cola Bottlers Japan Inc ADR is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.