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Nikon Corp (NINOY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6541112024
Industry
Leisure

Highlights

Market Cap
$4.01B
Enterprise Value
$217.47B
EPS (TTM)
-$270.28
Total Revenue (TTM)
$535.28B
Gross Profit (TTM)
$283.39B
EBITDA (TTM)
-$48.23B
Year Range
$8.50 - $13.00
ROA (TTM)
-8.10%
ROE (TTM)
-15.45%

Share Price Chart


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Nikon Corp

Often compared with NINOY:
NINOY vs. CAJPYNINOY vs. CDNS

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Nikon Corp (NINOY) has returned 8.91% so far this year and 23.22% over the past 12 months. Over the last ten years, NINOY has returned -1.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Nikon Corp

1D
3.84%
1M
-4.17%
YTD
8.91%
6M
5.91%
1Y
23.22%
3Y*
7.18%
5Y*
5.85%
10Y*
-1.63%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 31, 2007, NINOY's average daily return is -0.01%, while the average monthly return is -0.39%.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2021 with a return of +27.2%, while the worst month was Aug 2012 at -89.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NINOY closed higher 41% of trading days. The best single day was Apr 9, 2025 with a return of +16.6%, while the worst single day was Aug 24, 2012 at -89.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.65%0.00%-4.17%8.91%
20256.49%-2.62%-6.78%-2.18%0.83%4.21%-6.32%17.04%3.23%-2.30%-1.02%0.57%9.37%
20243.56%-3.39%3.36%0.89%0.83%-2.47%13.61%-6.81%-1.62%12.78%1.12%-11.67%7.64%
202311.20%-0.20%4.28%0.44%7.25%17.01%2.75%-21.51%0.87%-10.39%1.60%2.88%11.14%
2022-3.44%0.67%1.82%5.73%10.17%-6.97%-1.04%-1.05%-16.56%0.11%2.65%-8.68%-17.77%
202127.16%11.81%5.62%-0.53%10.80%1.83%-12.51%12.89%6.72%-0.40%-7.09%4.47%71.73%

Benchmark Metrics

Nikon Corp has an annualized alpha of -6.70%, beta of 0.49, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 01, 2007.

  • This stock participated in 100.64% of S&P 500 Index downside but only 0.87% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.49 may look defensive, but with R² of 0.05 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 0.05 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
-6.70%
Beta
0.49
0.05
Upside Capture
0.87%
Downside Capture
100.64%

Return for Risk

Risk / Return Rank

NINOY ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NINOY Risk / Return Rank: 6060
Overall Rank
NINOY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
NINOY Sortino Ratio Rank: 5656
Sortino Ratio Rank
NINOY Omega Ratio Rank: 5252
Omega Ratio Rank
NINOY Calmar Ratio Rank: 7070
Calmar Ratio Rank
NINOY Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nikon Corp (NINOY) and compare them to a chosen benchmark (S&P 500 Index).


NINOYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.47

0.90

-0.42

Sortino ratio

Return per unit of downside risk

1.04

1.39

-0.34

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

1.46

1.40

+0.06

Martin ratio

Return relative to average drawdown

2.99

6.61

-3.61

Explore NINOY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

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


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.202016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.17$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20

Dividend yield

0.00%1.55%1.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for Nikon Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.17
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$0.00$0.00$0.00$0.00$0.00$0.00
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

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 Nikon 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 Nikon Corp was 98.33%, occurring on Oct 20, 2020. The portfolio has not yet recovered.

The current Nikon Corp drawdown is 96.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.33%Oct 12, 20073269Oct 20, 2020
-6.18%Aug 1, 200722Aug 30, 200719Sep 27, 200741
-0.29%Oct 2, 20071Oct 2, 20077Oct 11, 20078

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 Nikon 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 overview of how Nikon Corp is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NINOY relative to other companies in the Leisure industry. Currently, NINOY 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 NINOY in comparison with other companies in the Leisure industry. Currently, NINOY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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