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ISIN
US4045082025

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%8.79%0.00%14.14%0.00%24.17%
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 63.14%, 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 (50.52%) than losses (49.51%) - 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
63.14%
Beta
0.11
0.00
Upside Capture
50.52%
Downside Capture
49.51%

Return for Risk

Risk / Return Rank

HACBY ranks 83 for risk / return — in the top 83% 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: 8383
Overall Rank
HACBY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
HACBY Sortino Ratio Rank: 7474
Sortino Ratio Rank
HACBY Omega Ratio Rank: 9797
Omega Ratio Rank
HACBY Calmar Ratio Rank: 8484
Calmar Ratio Rank
HACBY Martin Ratio Rank: 8787
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 S&P 500 Index.


HACBYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.99

2.24

-1.25

Sortino ratio

Return per unit of downside risk

1.96

3.07

-1.12

Omega ratio

Gain probability vs. loss probability

1.66

1.41

+0.25

Calmar ratio

Return relative to maximum drawdown

3.17

2.93

+0.24

Martin ratio

Return relative to average drawdown

9.93

13.52

-3.59

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.


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

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 4mo1mo 18d
7y 6moAug 2017 - Jan 2025
2016 bear market2016
-33.31%Apr 2016
3mo8mo 15d
11mo 15dJan 2016 - Dec 2016
2025 selloff2025
-31.52%Apr 2025
1mo 27d5d
2mo 2dFeb 2025 - Apr 2025
2025 selloff2025
-25.33%Jun 2025
12d1mo 26d
2mo 8dMay 2025 - Aug 2025
2025 selloff2025
-18.99%Apr 2025
8d20d
28dApr 2025 - May 2025

Drawdown Indicators


HACBYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-31.75%

-10.72%

-21.03%

Ulcer Index

Depth 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.


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 0.1. 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



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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