FUJIFILM Holdings Corp (FUJIY)

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FUJIFILM Holdings Corp (FUJIY) is down 1.6% since the beginning of the year. At $10 per share, FUJIY is trading 19.9% below its 52-week high of $13. Investors who bought $1,000 worth of FUJIY shares 5 years ago would now be looking at an investment worth $881.

FUJIFILM Holdings Corp (FUJIY) has returned -1.61% so far this year and -0.86% over the past 12 months. Over the last ten years, FUJIY has returned 5.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 3, 2009, FUJIY's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2022 with a return of +17.7%, while the worst month was Aug 2011 at -19.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FUJIY closed higher 50% of trading days. The best single day was Mar 17, 2020 with a return of +19.5%, while the worst single day was Mar 19, 2020 at -19.7%.

FUJIFILM Holdings Corp has an annualized alpha of -0.53%, beta of 0.67, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since August 03, 2009.

• This stock participated in 80.19% of S&P 500 Index downside but only 55.74% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.19 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 0.19 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.

FUJIY ranks 39 for risk / return — below 39% 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.

FUJIFILM Holdings Corp 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 FUJIFILM Holdings Corp. 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 FUJIFILM Holdings Corp. 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 FUJIFILM Holdings Corp was 56.84%, occurring on Sep 5, 2012. Recovery took 538 trading sessions.

The current FUJIFILM Holdings Corp drawdown is 30.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FUJIFILM Holdings Corp 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 FUJIFILM Holdings Corp 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.