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Nippon Suisan Kaisha Ltd ADR (NISUY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6546202028

Highlights

Market Cap
$2.63B
Enterprise Value
$339.77B
EPS (TTM)
$921.53
PE Ratio
0.09
PEG Ratio
0.01
Total Revenue (TTM)
$33.10T
Gross Profit (TTM)
$147.79B
EBITDA (TTM)
$3.35T
Year Range
$42.80 - $91.85
ROA (TTM)
4.10%
ROE (TTM)
9.92%

Share Price Chart


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Nippon Suisan Kaisha Ltd ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nippon Suisan Kaisha Ltd ADR, 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

Nippon Suisan Kaisha Ltd ADR (NISUY) has returned 15.39% so far this year and 102.80% over the past 12 months.


Nippon Suisan Kaisha Ltd ADR

1D
0.00%
1M
17.66%
YTD
15.39%
6M
102.80%
1Y
102.80%
3Y*
5Y*
10Y*

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 Mar 8, 2024, NISUY's average daily return is +0.34%, while the average monthly return is +3.66%. At this rate, your investment would double in approximately 1.6 years.

Historically, 8% of months were positive and 92% were negative. The best month was Nov 2025 with a return of +75.8%, while the worst month was Jan 2026 at -1.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, NISUY closed higher 1% of trading days. The best single day was Nov 13, 2025 with a return of +75.8%, while the worst single day was Mar 12, 2026 at -3.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.93%0.00%17.66%15.39%
20250.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%75.75%0.00%75.75%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%

Benchmark Metrics

Nippon Suisan Kaisha Ltd ADR has an annualized alpha of 149.65%, beta of -0.42, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 27, 2024.

  • This stock captured 273.08% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -277.47%) — a profile typical of hedging or uncorrelated assets.
  • Beta of -0.42 may look defensive, but with R² of 0.01 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 0.01 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
149.65%
Beta
-0.42
0.01
Upside Capture
273.08%
Downside Capture
-277.47%

Return for Risk

Risk / Return Rank

NISUY ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NISUY Risk / Return Rank: 9696
Overall Rank
NISUY Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
NISUY Sortino Ratio Rank: 100100
Sortino Ratio Rank
NISUY Omega Ratio Rank: 100100
Omega Ratio Rank
NISUY Calmar Ratio Rank: 100100
Calmar Ratio Rank
NISUY Martin Ratio Rank: 100100
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 Nippon Suisan Kaisha Ltd ADR (NISUY) and compare them to a chosen benchmark (S&P 500 Index).


NISUYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.90

+0.42

Sortino ratio

Return per unit of downside risk

21.04

1.39

+19.66

Omega ratio

Gain probability vs. loss probability

13.37

1.21

+12.16

Calmar ratio

Return relative to maximum drawdown

18.70

1.40

+17.30

Martin ratio

Return relative to average drawdown

68.20

6.61

+61.59

Explore NISUY risk-adjusted metrics in detail

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

Dividends

Dividend History


Nippon Suisan Kaisha Ltd ADR doesn't pay dividends

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 Nippon Suisan Kaisha 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 Nippon Suisan Kaisha Ltd ADR was 5.50%, occurring on Mar 12, 2026. The portfolio has not yet recovered.

The current Nippon Suisan Kaisha Ltd ADR drawdown is 5.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.5%Mar 9, 20264Mar 12, 2026
-1.93%Jan 5, 20261Jan 5, 202636Mar 3, 202637

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 Nippon Suisan Kaisha Ltd ADR 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 Nippon Suisan Kaisha Ltd ADR is priced in the market compared to other companies in the Packaged Foods 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 NISUY, comparing it with other companies in the Packaged Foods industry. Currently, NISUY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NISUY compared to other companies in the Packaged Foods industry. NISUY 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 NISUY relative to other companies in the Packaged Foods industry. Currently, NISUY 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 NISUY in comparison with other companies in the Packaged Foods industry. Currently, NISUY 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