- ISIN
- US65340H1041
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
Highlights
- Market Cap
- $10.68B
- Enterprise Value
- $8.30B
- EPS (TTM)
- ¥156.53
- PE Ratio
- 13.88
- PEG Ratio
- 1.76
- Total Revenue (TTM)
- ¥520.50B
- Gross Profit (TTM)
- ¥313.71B
- EBITDA (TTM)
- ¥181.71B
- Year Range
- $13.22 - $28.82
- ROA (TTM)
- 8.98%
- ROE (TTM)
- 11.72%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NEXOY Performance Chart
Nexon Co Ltd ADR (NEXOY) is down 46.2% since the beginning of the year. At $13 per share, NEXOY is trading 53.4% below its 52-week high of $29. Investors who bought $1,000 worth of NEXOY shares 5 years ago would now be looking at an investment worth $613.
Loading charts...
Returns By Period
Nexon Co Ltd ADR (NEXOY) has returned -46.22% so far this year and -31.08% over the past 12 months.
Nexon Co Ltd ADR
- 1D
- -1.18%
- 1M
- -5.49%
- YTD
- -46.22%
- 6M
- -45.25%
- 1Y
- -31.08%
- 3Y*
- -11.20%
- 5Y*
- -9.31%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NEXOY Monthly Returns History
Based on dividend-adjusted daily data since Oct 29, 2019, NEXOY's average daily return is +0.05%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2020 with a return of +30.2%, while the worst month was May 2021 at -29.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NEXOY closed higher 50% of trading days. The best single day was Feb 2, 2024 with a return of +28.1%, while the worst single day was Feb 13, 2026 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.96% | -10.44% | -13.96% | -6.39% | -18.51% | -3.72% | -46.22% | ||||||
| 2025 | -13.10% | 4.56% | 1.18% | 15.41% | 15.82% | 10.55% | -10.18% | 23.94% | -3.06% | -6.73% | 24.07% | -1.07% | 67.83% |
| 2024 | -12.51% | 3.84% | 0.85% | -6.32% | 10.08% | 9.22% | 15.54% | -9.06% | 0.10% | -12.44% | -20.45% | 9.29% | -17.37% |
| 2023 | 7.54% | -9.96% | 9.96% | -5.32% | -11.29% | -4.44% | 1.10% | 4.03% | -11.72% | 3.38% | 16.98% | -15.59% | -19.02% |
| 2022 | -2.54% | 16.39% | 9.51% | -4.01% | 8.35% | -18.31% | 11.18% | -12.35% | -10.14% | -6.40% | 26.08% | 6.51% | 16.18% |
| 2021 | -0.61% | 3.07% | 3.04% | 1.06% | -29.59% | -5.18% | -8.00% | -10.96% | -12.44% | 7.14% | 15.33% | -1.43% | -37.79% |
Benchmark Metrics
Nexon Co Ltd ADR has an annualized alpha of 3.55%, beta of 0.55, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 29, 2019.
- This stock participated in 41.81% of S&P 500 Index downside but only 21.63% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.04 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
- 3.55%
- Beta
- 0.55
- R²
- 0.04
- Upside Capture
- 21.63%
- Downside Capture
- 41.81%
Return for Risk
Risk / Return Rank
NEXOY ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nexon Co Ltd ADR (NEXOY) 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.
| NEXOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.32 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.46 | -3.04 |
| Martin ratioReturn relative to average drawdown | -1.21 | 10.92 | -12.13 |
Dividends
Dividend History
Nexon Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Nexon Co Ltd ADR. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.10 | $0.10 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Nexon Co Ltd ADR. 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 Nexon Co Ltd ADR was 62.15%, occurring on Feb 4, 2025. The portfolio has not yet recovered.
The current Nexon Co Ltd ADR drawdown is 60.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -62.15%Feb 2025 | 3y 10mo | — | 5y 2moApr 2021 - now |
2020 bear market2020 | -20.54%Nov 2020 | 21d | 18d | 1mo 9dOct 2020 - Dec 2020 |
2020 correction2020 | -18.19%Jul 2020 | 10d | 3mo 4d | 3mo 14dJul 2020 - Oct 2020 |
2020 correction2020 | -12.83%Jun 2020 | 1d | 21d | 22dJun 2020 - Jun 2020 |
2020 correction2020 | -10.16%Jun 2020 | 3d | 9d | 12dJun 2020 - Jul 2020 |
Drawdown Indicators
| NEXOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.15% | -56.78% | -5.37% |
Max Drawdown (1Y)Largest decline over 1 year | -53.14% | -9.10% | -44.04% |
Max Drawdown (3Y)Largest decline over 3 years | -53.14% | -18.90% | -34.24% |
Max Drawdown (5Y)Largest decline over 5 years | -53.14% | -25.43% | -27.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.16% | -3.21% | -56.95% |
Average DrawdownAverage peak-to-trough decline | -36.42% | -10.71% | -25.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.63% | 2.04% | +23.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nexon Co Ltd ADR 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 Nexon Co Ltd ADR is priced in the market compared to other companies in the Electronic Gaming & Multimedia 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 NEXOY, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, NEXOY has a P/E ratio of 13.9. 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 NEXOY compared to other companies in the Electronic Gaming & Multimedia industry. NEXOY currently has a PEG ratio of 1.8. 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 NEXOY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, NEXOY has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NEXOY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, NEXOY has a P/B value of 1.6. 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 | — |
Build a portfolio with NEXOY
Add Nexon Co Ltd ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NEXOY