Yokohama Financial Group, Inc. ADR (CRDIY)

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Yokohama Financial Group, Inc. ADR (CRDIY) is up 34.0% since the beginning of the year. At $33 per share, CRDIY is trading 16.4% below its 52-week high of $40. Investors who bought $1,000 worth of CRDIY shares 5 years ago would now be looking at an investment worth $3,006.

Yokohama Financial Group, Inc. ADR (CRDIY) has returned 34.03% so far this year and 54.80% over the past 12 months.

Based on dividend-adjusted daily data since Oct 9, 2019, CRDIY's average daily return is +0.11%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.

Historically, 29% of months were positive and 71% were negative. The best month was Jul 2024 with a return of +34.9%, while the worst month was Aug 2024 at -23.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CRDIY closed higher 9% of trading days. The best single day was Jul 31, 2024 with a return of +34.9%, while the worst single day was Mar 28, 2023 at -23.2%.

Yokohama Financial Group, Inc. ADR has an annualized alpha of 33.51%, beta of -0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 09, 2019.

• This stock captured 22.85% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -88.61%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.04 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.

CRDIY ranks 76 for risk / return — above 76% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

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 Yokohama Financial Group, 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 Yokohama Financial Group, Inc. ADR was 33.65%, occurring on Mar 28, 2023. Recovery took 335 trading sessions.

The current Yokohama Financial Group, Inc. ADR drawdown is 11.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Yokohama Financial Group, 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 Yokohama Financial Group, Inc. 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.