Keyence Corp (KYCCF)

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

Keyence Corp (KYCCF) has returned -0.22% so far this year and -9.99% over the past 12 months. Over the last ten years, KYCCF has returned 3.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, KYCCF's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2023 with a return of +16.6%, while the worst month was Jan 2017 at -43.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KYCCF closed higher 51% of trading days. The best single day was Aug 6, 2024 with a return of +9.7%, while the worst single day was Jan 18, 2017 at -51.0%.

Keyence Corp has an annualized alpha of 1.84%, beta of 0.64, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participated in 99.43% of S&P 500 Index downside but only 63.88% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.64 may look defensive, but with R² of 0.10 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 0.10 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.

KYCCF ranks 30 for risk / return — below 30% 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 Keyence Corp (KYCCF) and compare them to a chosen benchmark (S&P 500 Index).

Keyence Corp provided a 0.33% dividend yield over the last twelve months, with an annual payout of $1.20 per share.

The table displays the monthly dividend distributions for Keyence Corp. 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 Keyence Corp. 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 Keyence Corp was 53.72%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Keyence Corp drawdown is 47.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Keyence Corp 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 Keyence Corp is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.