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ISIN
US5787871038

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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Mazda Motor Corporation

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202413.53%-4.30%0.52%-2.84%-7.00%-8.18%-9.34%-4.35%-9.25%-4.58%-10.45%6.31%-35.23%
20235.05%12.15%3.61%-3.05%-5.39%14.13%3.02%5.25%7.68%-14.44%11.04%-0.19%41.49%
20221.06%-3.66%-1.08%-3.84%18.95%-3.71%3.23%5.30%-25.40%1.23%19.39%-4.57%-0.79%
20216.97%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
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.


MZDAY Risk / Return Rank: 5656
Overall Rank
MZDAY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
MZDAY Sortino Ratio Rank: 5656
Sortino Ratio Rank
MZDAY Omega Ratio Rank: 5353
Omega Ratio Rank
MZDAY Calmar Ratio Rank: 5757
Calmar Ratio Rank
MZDAY Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


MZDAYBenchmarkDifference
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.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.15$0.202016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 8mo3mo 29d
2y 18dJan 2011 - Feb 2013
2010 bear market2010
-23.43%Aug 2010
4mo 1d4mo 26d
8mo 27dApr 2010 - Jan 2011
2013 bear market2013
-21.91%Jun 2013
15d1mo 11d
1mo 26dMay 2013 - Jul 2013
2013 correction2013
-15.63%Apr 2013
1mo 17d21d
2mo 8dFeb 2013 - Apr 2013

Drawdown Indicators


MZDAYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-93.19%

-1.80%

-91.39%

Average Drawdown

Average peak-to-trough decline

-69.78%

-10.71%

-59.07%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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