Central Japan Railway Co (CJPRY)

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Central Japan Railway Co (CJPRY) is down 25.2% since the beginning of the year. At $10 per share, CJPRY is trading 34.4% below its 52-week high of $16. Investors who bought $1,000 worth of CJPRY shares 5 years ago would now be looking at an investment worth $642.

Central Japan Railway Co (CJPRY) has returned -25.24% so far this year and -4.28% over the past 12 months. Over the last ten years, CJPRY has returned -5.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, CJPRY's average daily return is +0.02%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2020 with a return of +26.2%, while the worst month was Jul 2020 at -22.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CJPRY closed higher 46% of trading days. The best single day was Nov 10, 2020 with a return of +10.5%, while the worst single day was Oct 9, 2008 at -12.2%.

Central Japan Railway Co has an annualized alpha of 0.06%, beta of 0.42, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 58.34% of S&P 500 Index downside but only 31.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.42 may look defensive, but with R2 of 0.09 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 0.09 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.

CJPRY ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Central Japan Railway Co (CJPRY) and compare them to S&P 500 Index.

Central Japan Railway Co 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 Central Japan Railway Co. 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 Central Japan Railway Co. 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 Central Japan Railway Co was 62.98%, occurring on Jan 14, 2025. The portfolio has not yet recovered.

The current Central Japan Railway Co drawdown is 56.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Central Japan Railway Co 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 Central Japan Railway Co is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.