Kurita Water Industries Ltd (KTWIY)

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

Kurita Water Industries Ltd (KTWIY) has returned 12.21% so far this year and 43.32% over the past 12 months. Over the last ten years, KTWIY has returned 3.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +9.32%. At this rate, your investment would double in approximately 0.6 years.

Historically, 17% of months were positive and 83% 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 9% 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 222.36%, beta of -0.15, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 06, 2009.

• This stock participated in 57.33% of S&P 500 Index downside but only 38.19% 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 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Kurita Water Industries Ltd (KTWIY) 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 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 19.03%.

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.