- ISIN
- US4045082025
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $6.23B
- Enterprise Value
- $592.85B
- EPS (TTM)
- $283.66
- PE Ratio
- 0.10
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $299.73B
- Gross Profit (TTM)
- $244.80B
- EBITDA (TTM)
- $80.85B
- Year Range
- $13.50 - $27.39
- ROA (TTM)
- 0.48%
- ROE (TTM)
- 5.61%
Share Price Chart
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Performance
HACBY Performance Chart
Hachijuni Bank Ltd ADR (HACBY) is up 24.2% since the beginning of the year. At $27 per share, HACBY is currently trading at its 52-week high. Investors who bought $1,000 worth of HACBY shares 5 years ago would now be looking at an investment worth $4,039.
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Returns By Period
Hachijuni Bank Ltd ADR (HACBY) has returned 24.17% so far this year and 63.87% over the past 12 months. Over the last ten years, HACBY has returned 12.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Hachijuni Bank Ltd ADR
- 1D
- 0.00%
- 1M
- 14.14%
- YTD
- 24.17%
- 6M
- 24.17%
- 1Y
- 63.87%
- 3Y*
- 49.63%
- 5Y*
- 32.21%
- 10Y*
- 12.59%
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%
HACBY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, HACBY's average daily return is +0.20%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2025 with a return of +29.1%, while the worst month was Oct 2024 at -21.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HACBY closed higher 13% of trading days. The best single day was Dec 26, 2024 with a return of +400.0%, while the worst single day was Dec 13, 2024 at -80.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 8.79% | 0.00% | 14.14% | 0.00% | 24.17% | ||||||
| 2025 | 29.13% | -15.16% | 11.27% | -12.61% | 16.54% | -4.24% | 25.70% | 12.00% | 5.95% | -14.35% | 26.26% | 0.00% | 91.80% |
| 2024 | -0.94% | 11.70% | 18.64% | -4.94% | 0.00% | -3.73% | 7.49% | 5.38% | 1.21% | -21.51% | 5.17% | 0.00% | 13.70% |
| 2023 | 7.33% | 0.59% | 8.76% | -10.70% | -2.40% | 5.02% | 16.90% | 7.12% | 0.00% | 2.20% | -3.34% | 0.00% | 32.97% |
| 2022 | 12.64% | 5.41% | -7.98% | -7.71% | 6.41% | 1.42% | 8.54% | -6.81% | -2.20% | -8.72% | 3.79% | 22.14% | 24.57% |
| 2021 | -3.58% | 7.60% | 9.76% | 0.00% | -5.67% | -11.61% | 2.03% | 7.32% | 3.70% | -8.81% | -3.74% | 2.21% | -3.28% |
Benchmark Metrics
Hachijuni Bank Ltd ADR has an annualized alpha of 63.15%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.50%) than losses (49.75%) - typical of diversified or defensive assets.
- Beta of 0.11 may look defensive, but with R2 of 0.00 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 0.00 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
- 63.15%
- Beta
- 0.11
- R²
- 0.00
- Upside Capture
- 50.50%
- Downside Capture
- 49.75%
Return for Risk
Risk / Return Rank
HACBY ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hachijuni Bank Ltd ADR (HACBY) and compare them to S&P 500 Index.
| HACBY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 2.24 | -1.25 |
Sortino ratioReturn per unit of downside risk | 1.96 | 3.07 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.66 | 1.41 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 3.17 | 2.93 | +0.24 |
Martin ratioReturn relative to average drawdown | 9.93 | 13.52 | -3.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hachijuni Bank Ltd ADR provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.65 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.28 |
Dividend yield | 0.94% | 2.95% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Hachijuni Bank Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Hachijuni Bank Ltd ADR has a dividend yield of 0.94%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Hachijuni Bank Ltd ADR has a payout ratio of 19.97%, which is below the market average. This means Hachijuni Bank Ltd 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hachijuni Bank Ltd 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 Hachijuni Bank Ltd ADR was 83.62%, occurring on Dec 13, 2024. Recovery took 30 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -83.62%Dec 2024 | 7y 4mo | 1mo 18d | 7y 6moAug 2017 - Jan 2025 |
2016 bear market2016 | -33.31%Apr 2016 | 3mo | 8mo 15d | 11mo 15dJan 2016 - Dec 2016 |
2025 selloff2025 | -31.52%Apr 2025 | 1mo 27d | 5d | 2mo 2dFeb 2025 - Apr 2025 |
2025 selloff2025 | -25.33%Jun 2025 | 12d | 1mo 26d | 2mo 8dMay 2025 - Aug 2025 |
2025 selloff2025 | -18.99%Apr 2025 | 8d | 20d | 28dApr 2025 - May 2025 |
Drawdown Indicators
| HACBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.62% | -56.78% | -26.84% |
Max Drawdown (1Y)Largest decline over 1 year | -20.26% | -9.10% | -11.16% |
Max Drawdown (3Y)Largest decline over 3 years | -83.49% | -18.90% | -64.59% |
Max Drawdown (5Y)Largest decline over 5 years | -83.49% | -25.43% | -58.06% |
Max Drawdown (10Y)Largest decline over 10 years | -83.62% | -33.92% | -49.70% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -31.77% | -10.72% | -21.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.45% | 1.97% | +4.48% |
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 Hachijuni Bank Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hachijuni Bank Ltd ADR is priced in the market compared to other companies in the Banks - Regional 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 HACBY, comparing it with other companies in the Banks - Regional industry. Currently, HACBY 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 HACBY compared to other companies in the Banks - Regional industry. HACBY 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 HACBY relative to other companies in the Banks - Regional industry. Currently, HACBY 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 HACBY in comparison with other companies in the Banks - Regional industry. Currently, HACBY 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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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 | — |
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