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Fujikura Ltd (FKURF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Year Range
$25.62 - $208.93

Share Price Chart


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Fujikura Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fujikura Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fujikura Ltd (FKURF) has returned -72.50% so far this year and -19.38% over the past 12 months.


Fujikura Ltd

1D
5.09%
1M
-83.74%
YTD
-72.50%
6M
-69.31%
1Y
-19.38%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 8, 2023, FKURF's average daily return is +0.42%, while the average monthly return is +8.57%. At this rate, your investment would double in approximately 0.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2024 with a return of +61.3%, while the worst month was Mar 2026 at -83.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, FKURF closed higher 14% of trading days. The best single day was Apr 11, 2024 with a return of +61.3%, while the worst single day was Mar 30, 2026 at -83.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.46%39.27%-83.74%-72.50%
2025-7.16%3.75%-12.45%-9.49%39.24%15.43%36.67%17.03%12.89%15.78%1.24%-4.79%147.24%
20240.00%47.80%0.00%61.26%1.34%17.31%-10.71%49.52%21.44%-6.46%7.82%25.31%480.56%
20230.00%3.64%-10.77%0.00%0.00%-3.81%2.46%-8.86%

Benchmark Metrics

Fujikura Ltd has an annualized alpha of 162.90%, beta of 0.54, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 09, 2023.

  • This stock captured 594.58% of S&P 500 Index gains and 268.24% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.54 may look defensive, but with R² of 0.01 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 0.01 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.

Alpha
162.90%
Beta
0.54
0.01
Upside Capture
594.58%
Downside Capture
268.24%

Return for Risk

Risk / Return Rank

FKURF ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FKURF Risk / Return Rank: 4242
Overall Rank
FKURF Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FKURF Sortino Ratio Rank: 5858
Sortino Ratio Rank
FKURF Omega Ratio Rank: 8686
Omega Ratio Rank
FKURF Calmar Ratio Rank: 3030
Calmar Ratio Rank
FKURF Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fujikura Ltd (FKURF) and compare them to a chosen benchmark (S&P 500 Index).


FKURFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.16

0.90

-1.06

Sortino ratio

Return per unit of downside risk

1.16

1.39

-0.23

Omega ratio

Gain probability vs. loss probability

1.35

1.21

+0.14

Calmar ratio

Return relative to maximum drawdown

-0.34

1.40

-1.74

Martin ratio

Return relative to average drawdown

-2.32

6.61

-8.93

Explore FKURF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fujikura Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.29%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.00$0.31

Dividend yield

0.00%0.29%

Monthly Dividends

The table displays the monthly dividend distributions for Fujikura Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31

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 Fujikura Ltd. 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 Fujikura Ltd was 86.39%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Fujikura Ltd drawdown is 85.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.39%Mar 26, 20263Mar 30, 2026
-45.32%Feb 14, 202536Apr 7, 202540Jun 4, 202576
-28.36%Mar 3, 20265Mar 9, 202612Mar 25, 202617
-23.07%Nov 11, 202517Dec 4, 202539Feb 2, 202656
-20.45%Aug 4, 202369Nov 9, 202361Feb 8, 2024130

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 Fujikura Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Fujikura Ltd is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items