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Nitto Denko Corp (NDEKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6548022069

Sector

Basic Materials

Highlights

Market Cap

$13.40B

EPS (TTM)

$1.22

PE Ratio

15.61

Total Revenue (TTM)

$470.55B

Gross Profit (TTM)

$173.46B

EBITDA (TTM)

$105.43B

Year Range

$12.80 - $20.91

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

The chart shows the growth of an initial investment of $10,000 in Nitto Denko Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
21.12%
9.05%
NDEKY (Nitto Denko Corp)
Benchmark (^GSPC)

Returns By Period

Nitto Denko Corp had a return of 13.40% year-to-date (YTD) and 2.01% in the last 12 months. Over the past 10 years, Nitto Denko Corp had an annualized return of 9.61%, while the S&P 500 had an annualized return of 11.29%, indicating that Nitto Denko Corp did not perform as well as the benchmark.


NDEKY

YTD

13.40%

1M

12.33%

6M

21.43%

1Y

2.01%

5Y*

17.24%

10Y*

9.61%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.18%13.40%
202411.52%10.59%0.22%-9.60%-7.18%3.60%9.33%-3.97%8.16%-9.10%-2.99%5.66%13.70%
202311.07%-5.78%11.06%-0.15%9.49%4.95%-3.89%-4.40%-2.45%-1.46%9.84%4.90%35.70%
20220.28%-6.21%1.16%-6.26%8.35%-11.23%-0.37%-4.51%-8.67%-2.89%20.15%-8.59%-20.52%
20211.23%-5.01%2.92%-3.98%-5.04%-5.44%-0.05%1.88%-2.76%9.73%-11.12%11.22%-8.36%
2020-1.78%-11.68%-8.18%13.03%8.95%4.81%-0.18%7.67%8.63%7.82%17.10%8.79%64.88%
20199.72%-2.35%-1.81%3.76%-19.67%14.25%-0.77%-5.71%9.47%14.56%1.92%-0.00%19.80%
20185.90%-11.80%-6.55%-3.52%8.26%-4.45%-1.13%4.08%-1.05%-20.09%-8.60%-8.24%-40.56%
20173.47%3.63%-5.77%3.64%0.26%2.32%14.83%-6.66%-3.40%15.24%2.51%-9.99%18.27%
2016-22.28%-0.81%2.69%-2.96%20.66%-2.90%2.54%5.58%-1.74%5.53%3.07%11.31%15.91%
20158.92%4.89%7.12%-1.49%17.04%6.44%-7.04%-12.58%-8.79%10.70%2.27%8.38%36.58%
20146.89%2.81%6.13%-8.81%5.63%1.08%-1.80%14.45%6.94%0.18%-4.00%5.93%39.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NDEKY is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NDEKY is 5050
Overall Rank
The Sharpe Ratio Rank of NDEKY is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of NDEKY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of NDEKY is 4444
Omega Ratio Rank
The Calmar Ratio Rank of NDEKY is 5656
Calmar Ratio Rank
The Martin Ratio Rank of NDEKY is 5252
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 Nitto Denko Corp (NDEKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NDEKY, currently valued at 0.20, compared to the broader market-2.000.002.004.000.201.77
The chart of Sortino ratio for NDEKY, currently valued at 0.53, compared to the broader market-6.00-4.00-2.000.002.004.006.000.532.39
The chart of Omega ratio for NDEKY, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for NDEKY, currently valued at 0.25, compared to the broader market0.002.004.006.000.252.66
The chart of Martin ratio for NDEKY, currently valued at 0.56, compared to the broader market0.0010.0020.0030.000.5610.85
NDEKY
^GSPC

The current Nitto Denko Corp Sharpe ratio is 0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nitto Denko Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.20
1.77
NDEKY (Nitto Denko Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Nitto Denko Corp provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.16 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.16$0.16$0.59$0.83$0.93$0.38$0.62$0.76$0.70$0.94$0.55$0.57

Dividend yield

0.85%0.97%3.97%7.25%6.04%2.11%5.54%7.60%3.92%6.02%3.75%5.13%

Monthly Dividends

The table displays the monthly dividend distributions for Nitto Denko Corp. 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
2024$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2023$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.59
2022$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.83
2021$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.93
2020$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.38
2019$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.62
2018$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.76
2017$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.70
2016$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.94
2015$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.55
2014$0.34$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.57

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.9%
Nitto Denko Corp has a dividend yield of 0.85%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%8.1%
Nitto Denko Corp has a payout ratio of 8.09%, which is below the market average. This means Nitto Denko Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.50%
0
NDEKY (Nitto Denko Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nitto Denko Corp. 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 Nitto Denko Corp was 83.17%, occurring on Dec 4, 2008. Recovery took 1094 trading sessions.

The current Nitto Denko Corp drawdown is 1.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.17%Feb 8, 2006467Dec 4, 20081094Apr 11, 20131561
-58.49%Nov 8, 2017592Mar 18, 2020199Dec 30, 2020791
-41.8%Jun 29, 2015159Feb 12, 2016210Dec 12, 2016369
-41.57%Sep 26, 201357Dec 16, 2013316Mar 19, 2015373
-38.08%Jan 28, 2021447Nov 3, 2022307Jan 29, 2024754

Volatility

Volatility Chart

The current Nitto Denko Corp volatility is 10.96%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.96%
3.19%
NDEKY (Nitto Denko Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nitto Denko Corp 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 assessment of the market value of Nitto Denko Corp compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.015.6
The chart displays the price to earnings (P/E) ratio for NDEKY in comparison to other companies of the Specialty Chemicals industry. Currently, NDEKY has a PE value of 15.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for NDEKY in comparison to other companies of the Specialty Chemicals industry. Currently, NDEKY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nitto Denko Corp.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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