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Mazda Motor Corporation (MZDAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5787871038

Highlights

Market Cap

$3.88B

EPS (TTM)

$0.73

PE Ratio

4.14

Total Revenue (TTM)

$1.21T

Gross Profit (TTM)

$257.08B

EBITDA (TTM)

$79.35B

Year Range

$2.44 - $5.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Mazda Motor Corporation (MZDAY) returned -12.17% year-to-date (YTD) and -41.96% over the past 12 months. Over the past 10 years, MZDAY returned -10.50% annually, underperforming the S&P 500 benchmark at 10.77%.


MZDAY

YTD

-12.17%

1M

8.03%

6M

-10.30%

1Y

-41.96%

5Y*

1.65%

10Y*

-10.50%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of MZDAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.30%-2.08%-4.56%-7.01%1.37%-12.17%
202413.53%-4.30%0.52%-2.75%-7.08%-8.19%-9.34%-4.35%-11.24%-4.58%-10.45%6.31%-36.65%
20235.05%12.15%3.61%-3.05%-5.39%14.25%2.91%5.25%7.68%-14.44%11.04%-0.19%41.49%
20221.06%-3.66%-1.08%-3.84%19.09%-3.83%3.23%5.30%-25.40%1.23%19.39%-4.57%-0.79%
20216.89%11.20%3.02%-5.87%12.99%7.13%4.72%-11.89%0.47%3.24%-10.76%-4.77%13.47%
2020-0.16%-19.31%-21.26%8.04%11.74%-6.38%-0.80%6.73%-9.15%-10.42%13.57%13.99%-20.02%
20196.50%6.61%-3.15%5.56%-17.24%6.77%-4.79%-15.41%7.23%4.71%-4.71%-2.55%-13.88%
20184.43%0.09%-3.29%4.90%-9.31%-2.63%1.14%-6.43%5.30%-9.68%-1.75%-2.91%-19.61%
2017-9.63%-4.93%4.30%1.89%-6.85%2.21%7.94%-2.35%5.78%-6.85%-5.90%-0.10%-15.13%
2016-15.42%-21.47%12.57%4.92%5.69%-23.12%13.98%9.19%-7.47%8.70%-2.09%1.85%-20.43%
2015-14.67%2.62%-4.26%-3.30%9.61%-9.08%0.30%-12.25%-7.77%26.93%4.11%1.14%-12.35%
2014-5.09%-2.47%-6.96%0.60%-3.34%8.42%2.05%-1.26%6.09%-9.38%13.73%-5.46%-5.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MZDAY is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MZDAY is 66
Overall Rank
The Sharpe Ratio Rank of MZDAY is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of MZDAY is 33
Sortino Ratio Rank
The Omega Ratio Rank of MZDAY is 44
Omega Ratio Rank
The Calmar Ratio Rank of MZDAY is 1313
Calmar Ratio Rank
The Martin Ratio Rank of MZDAY is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mazda Motor Corporation (MZDAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Mazda Motor Corporation Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -1.10
  • 5-Year: 0.04
  • 10-Year: -0.29
  • All Time: -0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Mazda Motor Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.17$0.15$0.00$0.09$0.16$0.16$0.16$0.14$0.10$0.02

Dividend yield

0.00%0.00%3.21%3.95%0.00%2.79%3.74%3.03%2.32%1.70%0.97%0.20%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
2023$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.17
2022$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.15
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
2020$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2019$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.16
2018$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.16
2017$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.16
2016$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.14
2015$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.10
2014$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02

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 79.34%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Mazda Motor Corporation drawdown is 74.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.34%Jan 14, 20141555Apr 3, 2020
-64.02%Jan 20, 201195Jul 25, 201253Feb 7, 2013148
-25.71%Apr 19, 201015Sep 3, 20107Jan 11, 201122
-20.44%May 22, 201312Jun 7, 201323Jul 11, 201335
-17.58%Feb 8, 201334Apr 2, 201314Apr 22, 201348

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Mazda Motor Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 41.9% positive surprise.


-200.00-150.00-100.00-50.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.29
-182.30
Actual
Estimate

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 4.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 0.0. 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 0.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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