Mazda Motor Corporation (MZDAF)

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Mazda Motor Corporation (MZDAF) is down 9.3% since the beginning of the year. At $7 per share, MZDAF is trading 23.5% below its 52-week high of $9. Investors who bought $1,000 worth of MZDAF shares 5 years ago would now be looking at an investment worth $951.

Mazda Motor Corporation (MZDAF) has returned -9.30% so far this year and 22.44% over the past 12 months. Over the last ten years, MZDAF has returned -5.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 20, 2007, MZDAF's average daily return is +0.03%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Mar 2009 with a return of +54.2%, while the worst month was Oct 2008 at -48.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, MZDAF closed higher 23% of trading days. The best single day was Mar 23, 2009 with a return of +35.7%, while the worst single day was Oct 27, 2008 at -57.5%.

Mazda Motor Corporation has an annualized alpha of 3.38%, beta of 0.37, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 20, 2007.

• This stock participated in 126.58% of S&P 500 Index downside but only 66.82% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R2 of 0.02 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 0.02 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.

MZDAF ranks 58 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.

Mazda Motor Corporation provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Mazda Motor Corporation. 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 Mazda Motor Corporation. 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 Mazda Motor Corporation was 82.56%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Mazda Motor Corporation drawdown is 66.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mazda Motor Corporation 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 Mazda Motor Corporation is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.