Fujitec Co Ltd ADR (FJTCY)

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Fujitec Co Ltd ADR (FJTCY) is down 12.1% since the beginning of the year. At $34 per share, FJTCY is trading 22.6% below its 52-week high of $44. Investors who bought $1,000 worth of FJTCY shares 5 years ago would now be looking at an investment worth $1,652.

Fujitec Co Ltd ADR (FJTCY) has returned -12.14% so far this year and -11.86% over the past 12 months. Looking at the last ten years, FJTCY has achieved an annualized return of 14.59%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Nov 5, 2014, FJTCY's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 32% of months were positive and 68% were negative. The best month was Nov 2024 with a return of +39.3%, while the worst month was Jan 2019 at -19.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FJTCY closed higher 6% of trading days. The best single day was Nov 19, 2024 with a return of +42.4%, while the worst single day was Jan 10, 2019 at -19.8%.

Fujitec Co Ltd ADR has an annualized alpha of 15.50%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 06, 2014.

• This stock captured 35.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.17%) - 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.

FJTCY ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Fujitec Co Ltd ADR (FJTCY) and compare them to S&P 500 Index.

Fujitec Co Ltd ADR 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 Fujitec Co Ltd ADR. 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 Fujitec Co Ltd 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 Fujitec Co Ltd ADR was 37.05%, occurring on Aug 24, 2015. Recovery took 429 trading sessions.

The current Fujitec Co Ltd ADR drawdown is 22.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fujitec Co Ltd 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 Fujitec Co Ltd ADR 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.