Makita Corp (MKTAY)

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Makita Corp (MKTAY) is up 9.8% since the beginning of the year. At $33 per share, MKTAY is trading 19.2% below its 52-week high of $41. Investors who bought $1,000 worth of MKTAY shares 5 years ago would now be looking at an investment worth $718.

Makita Corp (MKTAY) has returned 9.75% so far this year and 7.59% over the past 12 months. Over the last ten years, MKTAY has returned 0.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 22, 2013, MKTAY's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +25.9%, while the worst month was Oct 2018 at -30.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 14 months.

On a daily basis, MKTAY closed higher 51% of trading days. The best single day was Aug 3, 2020 with a return of +11.9%, while the worst single day was Mar 12, 2020 at -12.2%.

Makita Corp has an annualized alpha of -2.92%, beta of 0.78, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 23, 2013.

• This stock participated in 90.18% of S&P 500 Index downside but only 52.68% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 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.

MKTAY ranks 47 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 Makita Corp (MKTAY) and compare them to S&P 500 Index.

Makita Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Makita 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 Makita 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 Makita Corp was 72.05%, occurring on Oct 28, 2022. The portfolio has not yet recovered.

The current Makita Corp drawdown is 46.35%.

The chart below shows the rolling one-month volatility.

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