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Nagacorp Ltd ADR (NGCRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6297211012

Highlights

Market Cap

$2.04B

EPS (TTM)

$1.49

PE Ratio

18.55

Total Revenue (TTM)

$545.23M

Gross Profit (TTM)

$410.88M

EBITDA (TTM)

$258.43M

Year Range

$20.04 - $30.49

Share Price Chart


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Nagacorp Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Nagacorp Ltd ADR (NGCRY) returned 30.25% year-to-date (YTD) and 8.39% over the past 12 months.


NGCRY

YTD

30.25%

1M

37.92%

6M

6.31%

1Y

8.39%

3Y*

-15.54%

5Y*

-16.52%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%11.12%0.00%-15.01%37.92%30.25%
20240.00%0.00%0.00%0.00%0.00%16.78%2.38%-22.09%9.45%0.00%0.00%-18.38%-16.78%
20235.43%-13.22%-3.34%0.66%-3.03%0.00%-17.63%-15.06%-0.79%-17.96%13.35%-12.67%-51.34%
20222.53%12.39%-6.62%-0.46%-12.25%10.50%-5.47%-10.87%-36.53%36.87%41.22%7.35%
2021-4.72%13.64%-10.45%-9.74%-1.97%-3.94%-22.22%-0.19%8.72%11.59%-13.41%2.80%-30.90%
2020-20.38%0.68%-25.32%17.15%-2.26%-9.03%14.83%-2.53%-12.24%23.79%-4.15%-27.34%
201925.47%11.65%-5.11%0.00%-6.24%24.87%-7.03%16.59%9.81%0.04%85.33%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NGCRY is 62, 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 NGCRY is 6262
Overall Rank
The Sharpe Ratio Rank of NGCRY is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of NGCRY is 5656
Sortino Ratio Rank
The Omega Ratio Rank of NGCRY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of NGCRY is 5656
Calmar Ratio Rank
The Martin Ratio Rank of NGCRY is 5656
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 Nagacorp Ltd ADR (NGCRY) 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.

Nagacorp Ltd ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.17
  • 5-Year: -0.46
  • All Time: -0.30

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 Nagacorp Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Nagacorp Ltd ADR 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$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.43$1.10$3.17$3.67$2.30$2.07$2.74$2.81$2.57

Dividend yield

0.00%0.00%0.00%0.82%2.24%4.35%3.50%3.87%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Nagacorp Ltd ADR. 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$0.00$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$0.43$0.00$0.00$0.00$0.43
2021$0.00$0.00$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10
2020$0.00$0.00$0.00$3.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$3.17
2019$0.00$0.00$0.00$1.69$0.00$0.00$1.98$0.00$0.00$0.00$3.67
2018$0.85$1.45$0.00$2.30
2017$0.49$0.36$1.22$2.07
2016$1.11$1.63$2.74
2015$1.24$1.57$2.81
2014$1.35$1.22$2.57

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 Nagacorp 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 Nagacorp Ltd ADR was 79.39%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Nagacorp Ltd ADR drawdown is 71.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.39%Feb 3, 2020696Apr 7, 2025
-16.77%Mar 11, 20193Jun 5, 20196Jul 26, 20199
-7.31%Jul 31, 20196Aug 27, 20193Sep 4, 20199
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Nagacorp Ltd ADR 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 Nagacorp Ltd ADR, comparing actual results with analytics estimates.


-0.01-0.010.000.010.01AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
-0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Nagacorp Ltd ADR is priced in the market compared to other companies in the Resorts & Casinos 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 NGCRY, comparing it with other companies in the Resorts & Casinos industry. Currently, NGCRY has a P/E ratio of 18.6. 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 NGCRY compared to other companies in the Resorts & Casinos industry. NGCRY 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 NGCRY relative to other companies in the Resorts & Casinos industry. Currently, NGCRY has a P/S ratio of 3.9. 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 NGCRY in comparison with other companies in the Resorts & Casinos industry. Currently, NGCRY has a P/B value of 0.9. 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