Fanuc Corporation (FANUY)

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Fanuc Corporation (FANUY) is up 26.6% since the beginning of the year. At $25 per share, FANUY is trading 10.5% below its 52-week high of $28. Investors who bought $1,000 worth of FANUY shares 5 years ago would now be looking at an investment worth $1,060.

Fanuc Corporation (FANUY) has returned 26.55% so far this year and 94.94% over the past 12 months. Over the last ten years, FANUY has returned -0.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 4, 2008, FANUY's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +28.2%, while the worst month was Apr 2011 at -48.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FANUY closed higher 47% of trading days. The best single day was Jul 23, 2025 with a return of +13.5%, while the worst single day was Apr 6, 2011 at -55.6%.

Fanuc Corporation has an annualized alpha of -4.68%, beta of 0.76, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 04, 2008.

• This stock participated in 81.24% of S&P 500 Index downside but only 33.05% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 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.

FANUY ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Fanuc Corporation 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 Fanuc Corporation. 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 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 79.98%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Fanuc Corporation drawdown is 54.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fanuc Corporation 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 Fanuc Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.