Kikkoman Corp ADR (KIKOY)

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Kikkoman Corp ADR (KIKOY) is down 12.7% since the beginning of the year. At $16 per share, KIKOY is trading 21.6% below its 52-week high of $20. Investors who bought $1,000 worth of KIKOY shares 5 years ago would now be looking at an investment worth $2,604.

Kikkoman Corp ADR (KIKOY) has returned -12.65% so far this year and -13.78% over the past 12 months.

Based on dividend-adjusted daily data since Oct 9, 2017, KIKOY's average daily return is +0.65%, while the average monthly return is +6.32%. At this rate, an investment would double in approximately 0.9 years.

Historically, 45% of months were positive and 55% were negative. The best month was Mar 2024 with a return of +375.5%, while the worst month was Feb 2024 at -79.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, KIKOY closed higher 8% of trading days. The best single day was Mar 21, 2024 with a return of +401.3%, while the worst single day was Feb 12, 2024 at -80.0%.

Kikkoman Corp ADR has an annualized alpha of 407.12%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 27, 2017.

• This stock captured 9.24% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -155.07%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.01 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.

KIKOY ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Kikkoman Corp ADR (KIKOY) and compare them to S&P 500 Index.

Kikkoman Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Kikkoman Corp 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 Kikkoman Corp 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 Kikkoman Corp ADR was 84.49%, occurring on Feb 21, 2024. Recovery took 28 trading sessions.

The current Kikkoman Corp ADR drawdown is 36.79%.

The chart below shows the rolling one-month volatility.

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