BANDAI NAMCO Holdings Inc (NCBDY)
Company Info
Highlights
$21.25B
$0.84
19.33
$558.80B
$198.28B
$109.67B
$8.83 - $16.55
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BANDAI NAMCO Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BANDAI NAMCO Holdings Inc had a return of 38.40% year-to-date (YTD) and 77.47% in the last 12 months.
NCBDY
38.40%
44.90%
61.51%
77.47%
12.74%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NCBDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.57% | 38.40% | |||||||||||
| 2024 | 8.22% | -8.33% | -6.77% | 1.19% | -2.03% | 7.28% | 7.61% | 0.73% | 12.78% | -13.00% | 0.96% | 12.05% | 18.34% |
| 2023 | 8.23% | -7.01% | 0.77% | 8.40% | 3.27% | -1.28% | -2.43% | 2.31% | -12.08% | 2.06% | -4.05% | 0.71% | -2.98% |
| 2022 | -9.59% | 5.06% | 4.25% | -12.30% | 11.47% | -6.57% | 10.52% | -3.21% | -12.63% | 1.00% | -0.03% | -6.20% | -19.95% |
| 2021 | -1.07% | -13.21% | -3.88% | 4.54% | -0.93% | -6.76% | -4.14% | 6.82% | 5.00% | 1.92% | 2.92% | -0.71% | -10.76% |
| 2020 | 0.00% | -13.23% | 4.27% | -13.87% | 20.53% | -7.14% | 8.61% | 7.12% | 12.15% | 8.35% | 0.00% | 19.58% | 47.46% |
| 2019 | 5.35% | 0.00% | -0.95% | 0.00% | 24.13% | 0.81% | 2.33% | 0.33% | -2.60% | 30.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, NCBDY is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BANDAI NAMCO Holdings Inc (NCBDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BANDAI NAMCO Holdings Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.11 | $0.09 | $0.07 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.07% | 0.71% | 0.48% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for BANDAI NAMCO Holdings Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.00 | $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 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2019 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BANDAI NAMCO Holdings Inc. 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 BANDAI NAMCO Holdings Inc was 42.06%, occurring on Feb 15, 2024. Recovery took 244 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.06% | Jan 26, 2021 | 770 | Feb 15, 2024 | 244 | Feb 6, 2025 | 1014 |
| -41.25% | Oct 25, 2019 | 101 | Mar 20, 2020 | 126 | Sep 18, 2020 | 227 |
| -5.15% | Sep 18, 2019 | 1 | Sep 18, 2019 | 10 | Oct 2, 2019 | 11 |
| -3.79% | Aug 6, 2019 | 1 | Aug 6, 2019 | 11 | Aug 21, 2019 | 12 |
| -2.77% | Feb 7, 2025 | 1 | Feb 7, 2025 | 4 | Feb 13, 2025 | 5 |
Volatility
Volatility Chart
The current BANDAI NAMCO Holdings Inc volatility is 17.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BANDAI NAMCO Holdings Inc.
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Income Statement
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