Kura Sushi USA, Inc. (KRUS)

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The chart shows the growth of an initial investment of $10,000 in Kura Sushi USA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Kura Sushi USA, Inc. (KRUS) has returned 33.37% so far this year and 36.31% over the past 12 months.

Based on dividend-adjusted daily data since Aug 1, 2019, KRUS's average daily return is +0.20%, while the average monthly return is +3.76%. At this rate, your investment would double in approximately 1.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2022 with a return of +70.5%, while the worst month was Jan 2022 at -42.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KRUS closed higher 49% of trading days. The best single day was Jul 8, 2022 with a return of +33.6%, while the worst single day was Mar 18, 2020 at -38.0%.

Kura Sushi USA, Inc. has an annualized alpha of 32.89%, beta of 1.54, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 02, 2019.

• This stock captured 156.79% of S&P 500 Index gains and 120.71% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.16 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.

KRUS ranks 58 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 Kura Sushi USA, Inc. (KRUS) and compare them to a chosen benchmark (S&P 500 Index).

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 Kura Sushi USA, Inc.. 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 Kura Sushi USA, Inc. was 81.65%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.

The current Kura Sushi USA, Inc. drawdown is 41.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kura Sushi USA, Inc. 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 Kura Sushi USA, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.