Kurita Water Industries Ltd (KTWIY)

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Kurita Water Industries Ltd (KTWIY) is up 32.9% since the beginning of the year. At $109 per share, KTWIY is trading 11.0% below its 52-week high of $122. Investors who bought $1,000 worth of KTWIY shares 5 years ago would now be looking at an investment worth $1,053.

Kurita Water Industries Ltd (KTWIY) has returned 32.91% so far this year and 38.85% over the past 12 months. Over the last ten years, KTWIY has returned 5.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Nov 5, 2009, KTWIY's average daily return is +0.46%, while the average monthly return is +9.22%. At this rate, an investment would double in approximately 0.7 years.

Historically, 18% of months were positive and 82% were negative. The best month was Feb 2010 with a return of +1,858.3%, while the worst month was Dec 2009 at -95.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KTWIY closed higher 10% of trading days. The best single day was Feb 3, 2010 with a return of +1,858.3%, while the worst single day was Dec 30, 2009 at -95.1%.

Kurita Water Industries Ltd has an annualized alpha of 219.39%, beta of -0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 05, 2009.

• This stock participated in 56.15% of S&P 500 Index downside but only 39.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.15 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.

KTWIY ranks 73 for risk / return — above 73% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

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 Kurita Water Industries Ltd. 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 Kurita Water Industries Ltd was 95.16%, occurring on Dec 30, 2009. Recovery took 269 trading sessions.

The current Kurita Water Industries Ltd drawdown is 10.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kurita Water Industries Ltd 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 Kurita Water Industries Ltd is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.