Fanuc Corporation (FANUY)
Company Info
ISIN | US3073051027 |
---|---|
CUSIP | 307305102 |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Highlights
Market Cap | $28.43B |
---|---|
EPS | $0.45 |
PE Ratio | 33.11 |
PEG Ratio | 5.32 |
Revenue (TTM) | $795.27B |
Gross Profit (TTM) | $325.41B |
EBITDA (TTM) | $190.92B |
Year Range | $12.00 - $18.72 |
Target Price | $17.48 |
Share Price Chart
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Popular comparisons: FANUY vs. MA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fanuc Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fanuc Corporation had a return of 0.07% year-to-date (YTD) and -11.59% in the last 12 months. Over the past 10 years, Fanuc Corporation had an annualized return of 1.35%, while the S&P 500 had an annualized return of 10.90%, indicating that Fanuc Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.07% | 11.05% |
1 month | 0.41% | 4.86% |
6 months | 10.99% | 17.50% |
1 year | -11.59% | 27.37% |
5 years (annualized) | -2.69% | 13.14% |
10 years (annualized) | 1.35% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FANUY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.67% | 5.29% | -4.13% | 4.52% | 0.07% | ||||||||
2023 | 18.76% | -3.85% | 5.71% | -5.96% | 1.01% | 2.82% | -12.78% | -7.19% | -8.39% | -3.38% | 9.87% | 6.01% | -1.61% |
2022 | -7.05% | -7.18% | -4.46% | -12.93% | 6.35% | -4.37% | 10.55% | -6.40% | -12.94% | -6.21% | 14.01% | -0.67% | -30.16% |
2021 | 6.48% | -4.53% | -3.94% | -4.31% | 4.12% | -0.21% | -6.55% | -2.54% | 1.01% | -10.39% | -0.25% | 8.02% | -13.77% |
2020 | -1.03% | -10.31% | -18.19% | 23.71% | 9.08% | -0.11% | -4.99% | 3.66% | 9.17% | 10.18% | 14.97% | 1.73% | 35.62% |
2019 | 13.11% | -2.91% | 5.34% | 9.62% | -10.01% | 9.93% | -3.84% | -3.04% | 9.92% | 4.36% | -2.91% | -3.40% | 25.86% |
2018 | 12.94% | -6.57% | 2.14% | -15.59% | -1.49% | -6.22% | 0.25% | -1.41% | 1.00% | -7.82% | -1.79% | -11.57% | -32.83% |
2017 | 17.24% | 0.26% | 6.68% | -0.85% | -3.36% | -2.00% | 5.08% | -4.09% | 6.36% | 15.33% | 6.90% | -3.85% | 49.60% |
2016 | -22.73% | 9.98% | 7.91% | -4.94% | 3.26% | 6.39% | 3.00% | 2.18% | 0.60% | 6.99% | -4.84% | -3.00% | 0.14% |
2015 | 1.09% | 14.77% | 19.67% | 0.85% | 2.25% | -9.26% | -18.82% | -1.93% | -3.57% | 14.50% | 1.29% | -3.18% | 12.00% |
2014 | -8.82% | 4.11% | 2.91% | 0.91% | -5.07% | 1.27% | 0.17% | -3.85% | 10.76% | -2.84% | -4.29% | -2.06% | -7.94% |
2013 | -16.73% | -0.09% | -0.14% | -2.06% | -1.87% | -2.19% | 4.14% | 0.44% | 10.57% | -3.29% | 4.90% | 9.48% | 0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FANUY is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FANUY (Fanuc Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fanuc Corporation (FANUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fanuc Corporation granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.14 | $0.32 | $0.37 | $0.40 | $0.25 | $0.49 | $0.80 | $0.42 | $0.37 | $1.30 | $0.52 | $0.28 |
Dividend yield | 0.93% | 2.22% | 2.49% | 1.90% | 1.00% | 2.67% | 5.28% | 1.76% | 2.20% | 7.52% | 3.18% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Fanuc Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.32 |
2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.37 |
2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.40 |
2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.25 |
2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.49 |
2018 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.80 |
2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.42 |
2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.37 |
2015 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $1.30 |
2014 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.52 |
2013 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fanuc Corporation. 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 Fanuc Corporation was 57.98%, occurring on Mar 19, 2020. Recovery took 208 trading sessions.
The current Fanuc Corporation drawdown is 46.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.98% | Jan 17, 2018 | 547 | Mar 19, 2020 | 208 | Jan 14, 2021 | 755 |
-56.1% | Feb 12, 2021 | 682 | Oct 27, 2023 | — | — | — |
-44.7% | Apr 28, 2015 | 193 | Feb 1, 2016 | 430 | Oct 13, 2017 | 623 |
-30.86% | Aug 2, 2011 | 28 | Sep 9, 2011 | 320 | Dec 18, 2012 | 348 |
-30.26% | Jan 8, 2009 | 41 | Mar 9, 2009 | 39 | May 1, 2009 | 80 |
Volatility
Volatility Chart
The current Fanuc Corporation volatility is 7.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |