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Highlights

Year Range
$25.73 - $208.93

Share Price Chart


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Performance

FKURF Performance Chart

Fujikura Ltd (FKURF) is down 71.6% since the beginning of the year. At $30 per share, FKURF is trading 85.4% below its 52-week high of $209.


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S&P 500 Index

Returns By Period

Fujikura Ltd (FKURF) has returned -71.56% so far this year and -33.85% over the past 12 months.


Fujikura Ltd

1D
2.97%
1M
-20.23%
YTD
-71.56%
6M
-71.02%
1Y
-33.85%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FKURF Monthly Returns History

Based on dividend-adjusted daily data since Jun 8, 2023, FKURF's average daily return is +0.42%, while the average monthly return is +8.20%. At this rate, an investment would double in approximately 0.7 years.

Historically, 57% of months were positive and 43% 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 17% 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%36.87%-22.84%-2.08%-71.56%
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 150.88%, beta of 0.71, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 09, 2023.

  • This stock captured 448.97% of S&P 500 Index gains and 268.24% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • 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
150.88%
Beta
0.71
0.01
Upside Capture
448.97%
Downside Capture
268.24%

Return for Risk

Risk / Return Rank

FKURF ranks 41 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: 4141
Overall Rank
FKURF Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
FKURF Sortino Ratio Rank: 5353
Sortino Ratio Rank
FKURF Omega Ratio Rank: 7474
Omega Ratio Rank
FKURF Calmar Ratio Rank: 2727
Calmar Ratio Rank
FKURF Martin Ratio Rank: 2222
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 S&P 500 Index.


FKURFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.27

2.39

-2.66

Sortino ratio

Return per unit of downside risk

0.97

3.25

-2.28

Omega ratio

Gain probability vs. loss probability

1.26

1.43

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.39

3.11

-3.50

Martin ratio

Return relative to average drawdown

-0.94

14.38

-15.32

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$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 87.49%, occurring on Apr 7, 2026. The portfolio has not yet recovered.

The current Fujikura Ltd drawdown is 85.21%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-87.49%Apr 2026
12d
2mo 10dMar 2026 - now
2025 selloff2025
-45.32%Apr 2025
1mo 22d1mo 28d
3mo 20dFeb 2025 - Jun 2025
2026 bear market2026
-28.36%Mar 2026
6d16d
22dMar 2026 - Mar 2026
2025 bear market2025
-23.07%Dec 2025
23d2mo
2mo 23dNov 2025 - Feb 2026
2023 bear market2023
-20.45%Nov 2023
3mo 7d3mo 1d
6mo 8dAug 2023 - Feb 2024

Drawdown Indicators


FKURFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.49%

-56.78%

-30.71%

Max Drawdown (1Y)

Largest decline over 1 year

-87.49%

-9.10%

-78.39%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-85.21%

0.00%

-85.21%

Average Drawdown

Average peak-to-trough decline

-12.01%

-10.72%

-1.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.13%

1.97%

+34.16%

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
Portfolio Analyzer

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