PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Hachijuni Bank Ltd ADR (HACBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4045082025

Sector

Financial Services

Highlights

Market Cap

$3.91B

EPS (TTM)

$1.05

PE Ratio

14.59

Total Revenue (TTM)

$49.38B

Gross Profit (TTM)

$57.14B

EBITDA (TTM)

-$65.00M

Year Range

$10.30 - $59.90

Share Price Chart


Loading data...

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 Hachijuni Bank Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
723.12%
330.28%
HACBY (Hachijuni Bank Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Hachijuni Bank Ltd ADR had a return of -74.42% year-to-date (YTD) and 26.00% in the last 12 months. Over the past 10 years, Hachijuni Bank Ltd ADR had an annualized return of 17.32%, outperforming the S&P 500 benchmark which had an annualized return of 9.68%.


HACBY

YTD

-74.42%

1M

11.82%

6M

43.85%

1Y

26.00%

5Y*

100.47%

10Y*

17.32%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-74.17%-15.13%8.15%7.89%-74.42%
2024-1.49%10.11%16.08%2.55%0.87%-1.83%0.44%3.77%-14.81%4.67%15.79%364.03%538.50%
20232.11%3.13%9.99%1.03%-5.91%0.78%18.31%3.02%0.00%13.60%-3.73%1.99%50.83%
20226.57%-0.54%0.48%-7.76%5.75%2.60%3.22%-2.87%-3.35%5.71%16.94%9.37%39.64%
2021-2.18%5.69%23.69%-11.83%7.18%-11.43%1.36%5.52%6.30%-7.51%-6.17%9.61%15.78%
2020-11.27%-11.71%7.39%-0.59%2.61%2.62%2.66%-1.52%3.56%-6.14%-3.14%-6.62%-21.72%
20197.74%-6.09%9.28%-3.43%4.65%-2.77%-7.10%-6.44%23.01%6.79%-1.28%2.48%25.49%
20183.04%2.77%-10.54%-1.62%-15.98%-3.74%2.71%1.77%3.72%-6.63%7.13%-10.41%-26.76%
20171.93%7.10%-4.26%4.57%-2.42%10.16%-0.02%-4.04%3.49%-0.51%-7.95%0.43%7.27%
2016-11.17%-16.58%6.28%5.05%-2.53%-2.04%9.34%11.75%3.58%5.58%-1.34%8.05%12.53%
20152.46%12.46%0.01%10.73%-2.85%-0.74%2.93%-11.03%5.65%-3.94%-10.83%2.48%4.51%
2014-3.83%-4.62%12.67%-4.16%0.40%12.85%0.56%-2.87%3.54%0.08%1.74%6.22%22.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, HACBY is among the top 7% of 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 HACBY is 9393
Overall Rank
The Sharpe Ratio Rank of HACBY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of HACBY is 9999
Sortino Ratio Rank
The Omega Ratio Rank of HACBY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of HACBY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of HACBY is 9191
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 Hachijuni Bank Ltd ADR (HACBY) 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 HACBY, currently valued at 0.74, compared to the broader market-2.00-1.000.001.002.003.00
HACBY: 0.74
^GSPC: 0.24
The chart of Sortino ratio for HACBY, currently valued at 4.61, compared to the broader market-6.00-4.00-2.000.002.004.00
HACBY: 4.61
^GSPC: 0.47
The chart of Omega ratio for HACBY, currently valued at 2.28, compared to the broader market0.501.001.502.00
HACBY: 2.28
^GSPC: 1.07
The chart of Calmar ratio for HACBY, currently valued at 3.14, compared to the broader market0.001.002.003.004.00
HACBY: 3.14
^GSPC: 0.24
The chart of Martin ratio for HACBY, currently valued at 6.41, compared to the broader market-5.000.005.0010.0015.0020.00
HACBY: 6.41
^GSPC: 1.08

The current Hachijuni Bank Ltd ADR Sharpe ratio is 0.74. 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 Hachijuni Bank Ltd 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.74
0.24
HACBY (Hachijuni Bank Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Hachijuni Bank Ltd ADR provided a 5.66% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.87$1.74$1.39$0.89$0.83$0.26$1.30$0.23$0.97$1.69$1.30$1.08

Dividend yield

5.66%2.91%12.82%10.71%12.03%3.99%14.72%2.84%8.42%14.55%10.48%8.32%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.88$0.00$0.00$0.00$0.00$0.00$0.87$0.00$0.00$0.00$1.74
2023$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$1.39
2022$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.89
2021$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.83
2020$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.26
2019$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$1.30
2018$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.23
2017$0.00$0.00$0.86$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.97
2016$0.00$0.00$1.06$0.00$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$1.69
2015$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$1.30
2014$0.59$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$1.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
HACBY: 5.7%
Hachijuni Bank Ltd ADR has a dividend yield of 5.66%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
HACBY: 24.2%
Hachijuni Bank Ltd ADR has a payout ratio of 24.21%, which is quite average when compared to the overall market. This suggests that Hachijuni Bank Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-74.42%
-14.02%
HACBY (Hachijuni Bank Ltd ADR)
Benchmark (^GSPC)

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 82.80%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Hachijuni Bank Ltd ADR drawdown is 74.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.8%Jan 13, 202562Apr 10, 2025
-48.41%Aug 7, 2017603Mar 13, 2020350Dec 28, 2022953
-47.09%May 13, 2015181Feb 12, 2016312Jun 2, 2017493
-40.77%Nov 21, 2007213Oct 27, 2008552Mar 31, 2011765
-26.27%May 9, 201311May 30, 2013221Jul 1, 2014232

Volatility

Volatility Chart

The current Hachijuni Bank Ltd ADR volatility is 52.63%, 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%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
52.63%
13.60%
HACBY (Hachijuni Bank Ltd ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
HACBY: 14.6
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 14.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
HACBY: 0.0
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
2.04.06.08.0
HACBY: 0.0
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
0.51.01.52.02.53.0
HACBY: 0.4
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 0.4. 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.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hachijuni Bank Ltd 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab