Daito Trust Construction Co (DIFTY)

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Daito Trust Construction Co (DIFTY) is up 4.8% since the beginning of the year. At $5 per share, DIFTY is trading 28.0% below its 52-week high of $7. Investors who bought $1,000 worth of DIFTY shares 5 years ago would now be looking at an investment worth $916.

Daito Trust Construction Co (DIFTY) has returned 4.78% so far this year and -3.89% over the past 12 months. Over the last ten years, DIFTY has returned -4.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.

Based on dividend-adjusted daily data since Jun 21, 2010, DIFTY's average daily return is +0.02%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 2025 with a return of +25.1%, while the worst month was Aug 2011 at -75.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DIFTY closed higher 45% of trading days. The best single day was Nov 18, 2024 with a return of +10.7%, while the worst single day was Aug 4, 2011 at -75.0%.

Daito Trust Construction Co has an annualized alpha of -1.56%, beta of 0.45, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 21, 2010.

• This stock participated in 60.26% of S&P 500 Index downside but only 11.50% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R2 of 0.05 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 0.05 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.

DIFTY ranks 36 for risk / return — above 36% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Daito Trust Construction 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 Daito Trust Construction 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 Daito Trust Construction 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 Daito Trust Construction Co was 79.68%, occurring on Aug 7, 2020. The portfolio has not yet recovered.

The current Daito Trust Construction Co drawdown is 71.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Daito Trust Construction 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 Daito Trust Construction Co is priced in the market compared to other companies in the Real Estate - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.