Fanuc Corporation (FANUY)
Company Info
Highlights
$25.57B
$0.55
24.88
2.30
$195.10B
$67.76B
$45.21B
$10.54 - $15.50
$16.68
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fanuc Corporation (FANUY) returned 2.45% year-to-date (YTD) and -5.58% over the past 12 months. Over the past 10 years, FANUY returned -2.96% annually, underperforming the S&P 500 benchmark at 10.85%.
FANUY
2.45%
4.87%
3.01%
-5.58%
-6.32%
-5.62%
-2.96%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.19% | -3.29% | -5.35% | -6.53% | 4.87% | 2.45% | |||||||
| 2024 | -5.67% | 5.29% | -4.13% | 4.52% | -4.05% | -1.65% | 7.79% | -0.61% | -0.75% | -9.03% | -2.41% | 0.54% | -10.87% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FANUY is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Fanuc Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.32 | $0.37 | $0.40 | $0.25 | $0.49 | $0.80 | $0.42 | $0.37 | $1.30 | $0.52 |
Dividend yield | 0.00% | 0.00% | 2.22% | 2.49% | 1.90% | 1.00% | 2.67% | 5.28% | 1.76% | 2.20% | 7.52% | 3.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.52 |
Drawdowns
Drawdowns Chart
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.
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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 60.38%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Fanuc Corporation drawdown is 51.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.38% | Feb 12, 2021 | 1043 | Apr 8, 2025 | — | — | — |
| -57.98% | Jan 17, 2018 | 547 | Mar 19, 2020 | 208 | Jan 14, 2021 | 755 |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Fanuc Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 23.7% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FANUY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, FANUY has a P/E ratio of 24.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FANUY compared to other companies in the Specialty Industrial Machinery industry. FANUY currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FANUY relative to other companies in the Specialty Industrial Machinery industry. Currently, FANUY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FANUY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, FANUY has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |