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Hachijuni Bank Ltd ADR (HACBY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4045082025

Highlights

Market Cap
$546.79M
Enterprise Value
$3.18T
EPS (TTM)
$2.11K
PE Ratio
0.01
PEG Ratio
0.00
Total Revenue (TTM)
$219.88B
Gross Profit (TTM)
$93.59B
EBITDA (TTM)
$37.85B
Year Range
$10.16 - $25.55
ROA (TTM)
0.47%
ROE (TTM)
6.09%

Share Price Chart


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Hachijuni Bank Ltd ADR

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.


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S&P 500 Index

Returns By Period

Hachijuni Bank Ltd ADR (HACBY) has returned 8.79% so far this year and 71.17% over the past 12 months. Over the last ten years, HACBY has had an annualized return of 11.63%, just under the S&P 500 Index benchmark’s 12.16%.


Hachijuni Bank Ltd ADR

1D
-6.07%
1M
8.79%
YTD
8.79%
6M
17.65%
1Y
71.17%
3Y*
39.01%
5Y*
27.26%
10Y*
11.63%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 2016, HACBY's average daily return is +0.20%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%8.79%8.79%
202529.13%-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%
20237.33%0.59%8.76%-10.70%-2.40%5.02%16.90%7.12%0.00%2.20%-3.34%0.00%32.97%
202212.64%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 62.43%, beta of 0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock participated in 49.75% of S&P 500 Index downside but only 48.84% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.12 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
62.43%
Beta
0.12
0.00
Upside Capture
48.84%
Downside Capture
49.75%

Return for Risk

Risk / Return Rank

HACBY ranks 81 for risk / return — in the top 81% 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.


HACBY Risk / Return Rank: 8181
Overall Rank
HACBY Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
HACBY Sortino Ratio Rank: 7373
Sortino Ratio Rank
HACBY Omega Ratio Rank: 9494
Omega Ratio Rank
HACBY Calmar Ratio Rank: 8383
Calmar Ratio Rank
HACBY Martin Ratio Rank: 8585
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 Hachijuni Bank Ltd ADR (HACBY) and compare them to a chosen benchmark (S&P 500 Index).


HACBYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.77

0.90

-0.12

Sortino ratio

Return per unit of downside risk

1.78

1.39

+0.39

Omega ratio

Gain probability vs. loss probability

1.49

1.21

+0.28

Calmar ratio

Return relative to maximum drawdown

2.77

1.40

+1.37

Martin ratio

Return relative to average drawdown

8.13

6.61

+1.52

Explore HACBY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hachijuni Bank Ltd ADR provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.26 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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

1.07%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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

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.

The current Hachijuni Bank Ltd ADR drawdown is 6.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.62%Aug 1, 20171854Dec 13, 202430Jan 30, 20251884
-33.31%Jan 6, 201655Apr 5, 2016140Dec 16, 2016195
-31.52%Feb 12, 202541Apr 10, 20253Apr 15, 202544
-25.33%May 30, 20259Jun 11, 202538Aug 6, 202547
-18.99%Apr 22, 20257Apr 30, 202514May 20, 202521

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.


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

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 0.0. 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



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