- ISIN
- US5787871038
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
Highlights
- Market Cap
- $4.24B
- Enterprise Value
- $3.62B
- EPS (TTM)
- ¥28.93
- PE Ratio
- 18.76
- PEG Ratio
- 10.48
- Total Revenue (TTM)
- ¥4.99T
- Gross Profit (TTM)
- ¥732.26B
- EBITDA (TTM)
- ¥186.03B
- Year Range
- $2.79 - $4.55
- ROA (TTM)
- 0.81%
- ROE (TTM)
- 1.91%
Share Price Chart
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Performance
MZDAY Performance Chart
Mazda Motor Corporation (MZDAY) is down 12.7% since the beginning of the year. At $3 per share, MZDAY is trading 26.2% below its 52-week high of $5. Investors who bought $1,000 worth of MZDAY shares 5 years ago would now be looking at an investment worth $835.
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Returns By Period
Mazda Motor Corporation (MZDAY) has returned -12.73% so far this year and 19.68% over the past 12 months. Over the last ten years, MZDAY has returned -7.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Mazda Motor Corporation
- 1D
- -3.17%
- 1M
- 1.90%
- YTD
- -12.73%
- 6M
- -15.37%
- 1Y
- 19.68%
- 3Y*
- -8.20%
- 5Y*
- -3.54%
- 10Y*
- -7.24%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MZDAY Monthly Returns History
Based on dividend-adjusted daily data since Oct 5, 2009, MZDAY's average daily return is 0.00%, while the average monthly return is -0.02%.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2013 with a return of +34.5%, while the worst month was Aug 2014 at -76.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MZDAY closed higher 40% of trading days. The best single day was Jul 23, 2025 with a return of +17.6%, while the worst single day was Aug 5, 2014 at -73.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.30% | 15.26% | -23.97% | -4.80% | 11.67% | -5.08% | -12.73% | ||||||
| 2025 | -0.29% | -2.09% | -1.38% | -7.01% | 5.48% | -3.90% | 0.34% | 11.03% | 10.98% | -3.92% | 4.96% | 6.65% | 20.67% |
| 2024 | 13.53% | -4.30% | 0.52% | -2.84% | -7.00% | -8.18% | -9.34% | -4.35% | -9.25% | -4.58% | -10.45% | 6.31% | -35.23% |
| 2023 | 5.05% | 12.15% | 3.61% | -3.05% | -5.39% | 14.13% | 3.02% | 5.25% | 7.68% | -14.44% | 11.04% | -0.19% | 41.49% |
| 2022 | 1.06% | -3.66% | -1.08% | -3.84% | 18.95% | -3.71% | 3.23% | 5.30% | -25.40% | 1.23% | 19.39% | -4.57% | -0.79% |
| 2021 | 6.97% | 10.22% | 3.94% | -5.87% | 12.91% | 7.09% | 4.73% | -11.79% | 0.47% | 3.24% | -10.76% | -4.77% | 13.56% |
Benchmark Metrics
Mazda Motor Corporation has an annualized alpha of -9.55%, beta of 0.75, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 05, 2009.
- This stock participated in 134.82% of S&P 500 Index downside but only 39.47% of its upside - more exposed to losses than it benefited from rallies.
- 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.
- Alpha
- -9.55%
- Beta
- 0.75
- R²
- 0.10
- Upside Capture
- 39.47%
- Downside Capture
- 134.82%
Return for Risk
Risk / Return Rank
MZDAY ranks 56 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mazda Motor Corporation (MZDAY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MZDAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 2.78 | -2.15 |
| Martin ratioReturn relative to average drawdown | 1.34 | 12.44 | -11.10 |
Dividends
Dividend History
Mazda Motor Corporation provided a 2.38% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.18 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Dividend yield | 2.38% | 4.78% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Mazda Motor Corporation has a dividend yield of 2.38%, which is quite average when compared to the overall market.
Payout Ratio
Mazda Motor Corporation has a payout ratio of 94.08%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 95.68%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Mazda Motor Corporation drawdown is 93.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -95.68%Apr 2020 | 6y 2mo | — | 12y 5moJan 2014 - now |
2012 bear market2012 | -64.35%Oct 2012 | 1y 8mo | 3mo 29d | 2y 18dJan 2011 - Feb 2013 |
2010 bear market2010 | -23.43%Aug 2010 | 4mo 1d | 4mo 26d | 8mo 27dApr 2010 - Jan 2011 |
2013 bear market2013 | -21.91%Jun 2013 | 15d | 1mo 11d | 1mo 26dMay 2013 - Jul 2013 |
2013 correction2013 | -15.63%Apr 2013 | 1mo 17d | 21d | 2mo 8dFeb 2013 - Apr 2013 |
Drawdown Indicators
| MZDAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.68% | -56.78% | -38.90% |
Max Drawdown (1Y)Largest decline over 1 year | -30.98% | -9.10% | -21.88% |
Max Drawdown (3Y)Largest decline over 3 years | -57.64% | -18.90% | -38.74% |
Max Drawdown (5Y)Largest decline over 5 years | -57.64% | -25.43% | -32.21% |
Max Drawdown (10Y)Largest decline over 10 years | -73.50% | -33.92% | -39.58% |
Current DrawdownCurrent decline from peak | -93.19% | -1.80% | -91.39% |
Average DrawdownAverage peak-to-trough decline | -69.78% | -10.71% | -59.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.73% | 2.03% | +12.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MZDAY, comparing it with other companies in the Auto Manufacturers industry. Currently, MZDAY has a P/E ratio of 18.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MZDAY compared to other companies in the Auto Manufacturers industry. MZDAY currently has a PEG ratio of 10.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MZDAY relative to other companies in the Auto Manufacturers industry. Currently, MZDAY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MZDAY in comparison with other companies in the Auto Manufacturers industry. Currently, MZDAY has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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