Japan Steel Works Ltd ADR (JPSWY)

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Japan Steel Works Ltd ADR (JPSWY) is down 7.5% since the beginning of the year. At $23 per share, JPSWY is trading 43.1% below its 52-week high of $40. Investors who bought $1,000 worth of JPSWY shares 5 years ago would now be looking at an investment worth $1,632.

Japan Steel Works Ltd ADR (JPSWY) has returned -7.52% so far this year and -5.13% over the past 12 months. Over the last ten years, JPSWY has returned 9.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 22, 2005, JPSWY's average daily return is +0.13%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.

Historically, 42% of months were positive and 58% were negative. The best month was Dec 2006 with a return of +112.2%, while the worst month was Oct 2008 at -62.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JPSWY closed higher 17% of trading days. The best single day was Nov 8, 2016 with a return of +239.5%, while the worst single day was Nov 23, 2016 at -75.8%.

Japan Steel Works Ltd ADR has an annualized alpha of 33.76%, beta of 0.27, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 23, 2005.

• This stock participated in 75.32% of S&P 500 Index downside but only 64.21% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.27 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.

JPSWY ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Japan Steel Works Ltd ADR (JPSWY) and compare them to S&P 500 Index.

Japan Steel Works Ltd ADR 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 Japan Steel Works Ltd ADR. 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 Japan Steel Works 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 Japan Steel Works Ltd ADR was 89.35%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Japan Steel Works Ltd ADR drawdown is 48.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Japan Steel Works Ltd ADR 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 Japan Steel Works Ltd ADR is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.