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ISIN
US86428V1044
IPO Date
Mar 1, 1960

Highlights

Market Cap
$10.84B
Enterprise Value
-$565.28B
EPS (TTM)
$63.34
PE Ratio
0.12
PEG Ratio
0.00
Total Revenue (TTM)
$4.81T
Gross Profit (TTM)
$723.16B
EBITDA (TTM)
$459.49B
Year Range
$7.19 - $11.70
ROA (TTM)
1.65%
ROE (TTM)
3.26%

Share Price Chart


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Compare stocks, funds, or ETFs

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Subaru Corp ADR

Often compared with FUJHY:
FUJHY vs. AIR.PAFUJHY vs. F

Performance

FUJHY Performance Chart

Subaru Corp ADR (FUJHY) is down 27.7% since the beginning of the year. At $8 per share, FUJHY is trading 33.7% below its 52-week high of $12. Investors who bought $1,000 worth of FUJHY shares 5 years ago would now be looking at an investment worth $811.


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S&P 500 Index

Returns By Period

Subaru Corp ADR (FUJHY) has returned -27.68% so far this year and -15.65% over the past 12 months. Over the last ten years, FUJHY has returned -6.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Subaru Corp ADR

1D
3.05%
1M
4.16%
YTD
-27.68%
6M
-25.85%
1Y
-15.65%
3Y*
-2.71%
5Y*
-4.10%
10Y*
-6.83%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FUJHY Monthly Returns History

Based on dividend-adjusted daily data since Jul 16, 2007, FUJHY's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2009 with a return of +21.5%, while the worst month was Oct 2008 at -32.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FUJHY closed higher 51% of trading days. The best single day was Jan 7, 2009 with a return of +18.6%, while the worst single day was Nov 6, 2008 at -17.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.09%-12.66%-14.93%-7.39%2.71%2.24%-27.68%
2025-3.56%6.11%-0.58%1.68%1.21%-5.73%6.54%6.84%2.74%4.85%5.19%-3.77%22.52%
202410.17%12.31%0.71%-1.59%-0.18%-4.05%-8.83%-2.06%-7.36%3.70%-10.81%12.38%0.98%
20238.20%-2.57%-0.25%1.70%5.50%10.02%0.80%1.06%2.41%-12.05%3.14%2.12%19.95%
20222.13%-9.89%-3.37%-4.97%14.21%2.79%-1.70%3.68%-15.98%3.04%9.10%-11.16%-15.15%
2021-3.02%-2.80%6.61%-7.25%5.77%0.82%-1.07%-5.76%0.33%5.95%-4.18%-5.11%-10.45%

Benchmark Metrics

Subaru Corp ADR has an annualized alpha of 5.96%, beta of 0.76, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

  • This stock participated in 71.82% of S&P 500 Index downside but only 69.69% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.18 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
5.96%
Beta
0.76
0.18
Upside Capture
69.69%
Downside Capture
71.82%

Return for Risk

Risk / Return Rank

FUJHY ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FUJHY Risk / Return Rank: 2323
Overall Rank
FUJHY Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
FUJHY Sortino Ratio Rank: 2121
Sortino Ratio Rank
FUJHY Omega Ratio Rank: 2121
Omega Ratio Rank
FUJHY Calmar Ratio Rank: 2626
Calmar Ratio Rank
FUJHY Martin Ratio Rank: 2323
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 Subaru Corp ADR (FUJHY) and compare them to S&P 500 Index.


FUJHYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.42

2.24

-2.67

Sortino ratio

Return per unit of downside risk

-0.42

3.07

-3.50

Omega ratio

Gain probability vs. loss probability

0.95

1.41

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.42

2.93

-3.35

Martin ratio

Return relative to average drawdown

-0.91

13.52

-14.43

Dividends

Dividend History

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


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.23$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.32$4.66$0.44

Dividend yield

0.00%2.16%1.78%0.00%0.00%0.00%0.00%0.00%0.00%2.03%22.98%2.14%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.16
2023$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
2022$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
2021$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

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 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 66.29%, occurring on Apr 18, 2022. The portfolio has not yet recovered.

The current Subaru Corp ADR drawdown is 61.42%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-66.29%Apr 2022
5y 3mo
9y 4moJan 2017 - now
Financial crisis2007–2009
-55.58%Dec 2008
3mo 18d1y 4mo
1y 7moSep 2008 - Apr 2010
2011 bear market2011
-42.89%Nov 2011
9mo 21d11mo 3d
1y 8moFeb 2011 - Oct 2012
Financial crisis2007–2009
-28.92%Jan 2008
2mo 17d4mo 21d
7mo 8dNov 2007 - Jun 2008
2016 bear market2016
-26.08%Apr 2016
4mo 7d6mo 24d
11mo 1dDec 2015 - Oct 2016

Drawdown Indicators


FUJHYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.29%

-56.78%

-9.51%

Max Drawdown (1Y)

Largest decline over 1 year

-36.81%

-9.10%

-27.71%

Max Drawdown (3Y)

Largest decline over 3 years

-36.81%

-18.90%

-17.91%

Max Drawdown (5Y)

Largest decline over 5 years

-36.81%

-25.43%

-11.38%

Max Drawdown (10Y)

Largest decline over 10 years

-66.29%

-33.92%

-32.37%

Current Drawdown

Current decline from peak

-61.42%

-0.74%

-60.68%

Average Drawdown

Average peak-to-trough decline

-29.90%

-10.72%

-19.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.85%

1.97%

+14.88%

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 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 overview of how Subaru Corp ADR is priced in the market compared to other companies in the Auto Manufacturers 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 FUJHY, comparing it with other companies in the Auto Manufacturers industry. Currently, FUJHY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FUJHY compared to other companies in the Auto Manufacturers industry. FUJHY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FUJHY relative to other companies in the Auto Manufacturers industry. Currently, FUJHY 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 FUJHY in comparison with other companies in the Auto Manufacturers industry. Currently, FUJHY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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