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Subaru Corp ADR (FUJHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US86428V1044

Sector

Consumer Cyclical

IPO Date

Mar 1, 1960

Highlights

Market Cap

$13.32B

EPS (TTM)

$1.79

PE Ratio

5.07

Total Revenue (TTM)

$2.30T

Gross Profit (TTM)

$462.37B

EBITDA (TTM)

$308.86B

Year Range

$7.51 - $11.76

Target Price

$9.36

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-4.02%
9.82%
FUJHY (Subaru Corp ADR)
Benchmark (^GSPC)

Returns By Period

Subaru Corp ADR had a return of -1.78% year-to-date (YTD) and -18.87% in the last 12 months. Over the past 10 years, Subaru Corp ADR had an annualized return of -3.08%, while the S&P 500 had an annualized return of 11.26%, indicating that Subaru Corp ADR did not perform as well as the benchmark.


FUJHY

YTD

-1.78%

1M

3.64%

6M

-4.02%

1Y

-18.87%

5Y*

-4.91%

10Y*

-3.08%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FUJHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.56%-1.78%
202410.17%12.31%2.35%-1.59%-0.18%-4.05%-8.83%-2.06%-9.04%3.70%-10.81%12.38%0.75%
20238.20%-2.57%1.45%1.70%5.50%10.02%0.80%1.06%4.15%-12.05%3.14%2.12%24.08%
20222.07%-9.89%-2.09%-4.97%14.21%2.79%-1.70%3.68%-14.52%3.04%9.10%-11.16%-12.59%
2021-3.01%-2.18%7.30%-7.25%5.77%0.81%-1.07%-5.76%1.66%5.95%-4.18%-5.06%-8.03%
20201.12%-4.71%-19.99%6.06%10.58%-5.94%-8.49%8.54%-3.33%-6.92%8.31%0.51%-17.26%
20197.44%6.37%-6.24%7.84%-5.80%4.77%-3.97%14.91%8.29%1.31%-8.35%-5.70%19.31%
20184.97%5.52%-3.90%1.39%-9.29%-5.05%0.66%1.72%1.39%-8.37%-17.78%-1.67%-28.51%
2017-1.67%-6.59%0.26%2.89%-10.79%-0.18%7.31%-2.99%5.12%-4.86%-5.34%-2.58%-19.00%
2016-0.64%-19.84%9.62%-7.02%12.20%-7.09%11.98%2.64%-3.09%3.73%7.00%-2.40%2.11%
20152.02%-6.55%3.09%0.08%12.41%-1.42%-0.68%-4.38%4.36%8.53%5.94%-0.51%23.57%
2014-4.68%-2.04%8.07%-3.68%1.72%4.47%2.77%-0.37%20.65%1.59%8.36%-2.43%37.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FUJHY is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FUJHY is 2121
Overall Rank
The Sharpe Ratio Rank of FUJHY is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of FUJHY is 1818
Sortino Ratio Rank
The Omega Ratio Rank of FUJHY is 1919
Omega Ratio Rank
The Calmar Ratio Rank of FUJHY is 2626
Calmar Ratio Rank
The Martin Ratio Rank of FUJHY is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Subaru Corp ADR (FUJHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FUJHY, currently valued at -0.56, compared to the broader market-2.000.002.00-0.561.74
The chart of Sortino ratio for FUJHY, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.006.00-0.602.36
The chart of Omega ratio for FUJHY, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for FUJHY, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.352.62
The chart of Martin ratio for FUJHY, currently valued at -0.92, compared to the broader market-10.000.0010.0020.0030.00-0.9210.69
FUJHY
^GSPC

The current Subaru Corp ADR Sharpe ratio is -0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Subaru Corp ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.56
1.74
FUJHY (Subaru Corp ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Subaru Corp ADR provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.18$0.18$0.30$0.24$0.25$0.26$0.67$0.65$0.64$0.66$1.04$1.45

Dividend yield

2.07%2.03%3.30%3.21%2.80%2.66%5.39%5.93%4.04%3.27%5.02%8.20%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2023$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.30
2022$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.24
2021$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.25
2020$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.26
2019$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.67
2018$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.65
2017$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.64
2016$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.66
2015$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$1.04
2014$0.81$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$1.45

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.1%
Subaru Corp ADR has a dividend yield of 2.07%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%10.2%
Subaru Corp ADR has a payout ratio of 10.18%, which is below the market average. This means Subaru Corp ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-46.48%
-0.43%
FUJHY (Subaru Corp ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Subaru Corp 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 Subaru Corp ADR was 59.95%, occurring on Mar 8, 2022. The portfolio has not yet recovered.

The current Subaru Corp ADR drawdown is 46.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.95%Jan 9, 20171299Mar 8, 2022
-49.63%Sep 2, 200859Nov 20, 200890Apr 2, 2009149
-40.99%Sep 23, 200358Dec 29, 200359Mar 31, 2004117
-32.15%Jul 22, 201144Sep 22, 201117Oct 17, 201161
-29.04%Feb 7, 201134Mar 25, 201120Apr 25, 201154

Volatility

Volatility Chart

The current Subaru Corp ADR volatility is 11.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
11.41%
3.01%
FUJHY (Subaru Corp ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Subaru Corp ADR 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 assessment of the market value of Subaru Corp ADR compared to its peers in the Auto Manufacturers industry.


PE Ratio
50.0100.0150.05.1
The chart displays the price to earnings (P/E) ratio for FUJHY in comparison to other companies of the Auto Manufacturers industry. Currently, FUJHY has a PE value of 5.1. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.00.0
The chart displays the price to earnings to growth (PEG) ratio for FUJHY in comparison to other companies of the Auto Manufacturers industry. Currently, FUJHY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Subaru Corp ADR.


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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