KDDI Corp PK (KDDIY)

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KDDI Corp PK (KDDIY) is down 3.7% since the beginning of the year. At $17 per share, KDDIY is trading 10.8% below its 52-week high of $19. Investors who bought $1,000 worth of KDDIY shares 5 years ago would now be looking at an investment worth $1,023.

KDDI Corp PK (KDDIY) has returned -3.70% so far this year and -3.53% over the past 12 months. Over the last ten years, KDDIY has returned 1.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 17, 2008, KDDIY's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2013 with a return of +16.8%, while the worst month was Feb 2009 at -26.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KDDIY closed higher 49% of trading days. The best single day was Mar 26, 2009 with a return of +9.0%, while the worst single day was Feb 17, 2009 at -21.8%.

KDDI Corp PK has an annualized alpha of 5.97%, beta of 0.36, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 18, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.17%) than losses (34.09%) - typical of diversified or defensive assets.
• Beta of 0.36 may look defensive, but with R2 of 0.07 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 0.07 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.

KDDIY ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for KDDI Corp PK (KDDIY) and compare them to S&P 500 Index.

KDDI Corp PK 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 KDDI Corp PK. 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 KDDI Corp PK. 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 KDDI Corp PK was 37.09%, occurring on Mar 13, 2009. Recovery took 500 trading sessions.

The current KDDI Corp PK drawdown is 9.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of KDDI Corp PK 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 KDDI Corp PK is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.