Monotaro Co Ltd (MONOY)

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

Monotaro Co Ltd (MONOY) has returned -32.35% so far this year and -42.00% over the past 12 months. Over the last ten years, MONOY has returned 4.39% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 14, 2013, MONOY's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Feb 2015 with a return of +30.3%, while the worst month was Oct 2015 at -43.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MONOY closed higher 49% of trading days. The best single day was Apr 11, 2024 with a return of +12.3%, while the worst single day was Oct 9, 2015 at -51.6%.

Monotaro Co Ltd has an annualized alpha of 9.53%, beta of 0.57, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 15, 2013.

• This stock participated in 77.50% of S&P 500 Index downside but only 60.47% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R² of 0.05 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 0.05 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.

MONOY ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Monotaro Co Ltd (MONOY) and compare them to a chosen benchmark (S&P 500 Index).

Monotaro Co Ltd provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.10 per share.

The table displays the monthly dividend distributions for Monotaro Co Ltd. 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 Monotaro Co 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 Monotaro Co Ltd was 76.25%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current Monotaro Co Ltd drawdown is 66.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Monotaro Co 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 Monotaro Co Ltd is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.