- ISIN
- US6540901096
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
Highlights
- EPS (TTM)
- $34.26
- PE Ratio
- 0.12
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $2.60T
- Gross Profit (TTM)
- $467.45B
- EBITDA (TTM)
- $378.97B
- Year Range
- $1.84 - $5.70
- ROA (TTM)
- 4.50%
- ROE (TTM)
- 8.93%
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
NJDCY Performance Chart
Nidec Corporation (NJDCY) is up 28.0% since the beginning of the year. At $4 per share, NJDCY is trading 25.4% below its 52-week high of $6. Investors who bought $1,000 worth of NJDCY shares 5 years ago would now be looking at an investment worth $297.
Loading charts...
Returns By Period
Nidec Corporation (NJDCY) has returned 28.01% so far this year and -12.73% over the past 12 months. Over the last ten years, NJDCY has returned -0.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Nidec Corporation
- 1D
- -11.46%
- 1M
- 13.03%
- YTD
- 28.01%
- 6M
- 37.10%
- 1Y
- -12.73%
- 3Y*
- -13.70%
- 5Y*
- -21.55%
- 10Y*
- -0.78%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NJDCY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, NJDCY's average daily return is +0.04%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +28.3%, while the worst month was Oct 2025 at -37.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NJDCY closed higher 50% of trading days. The best single day was May 21, 2026 with a return of +27.9%, while the worst single day was Oct 23, 2025 at -25.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.56% | 14.24% | -25.45% | 28.28% | 14.25% | 0.00% | 28.01% | ||||||
| 2025 | -3.14% | 3.24% | -5.30% | 4.06% | 10.78% | 0.99% | -2.01% | 14.02% | -20.18% | -37.24% | 12.82% | 7.79% | -24.96% |
| 2024 | -7.50% | 1.29% | 8.78% | 14.01% | 5.03% | -8.20% | -2.65% | -8.00% | 3.75% | -5.33% | -8.05% | -2.41% | -11.56% |
| 2023 | 7.75% | -7.78% | 2.36% | -4.93% | 0.16% | 11.48% | 8.85% | -13.19% | -11.44% | -20.88% | 3.72% | 6.50% | -21.02% |
| 2022 | -25.25% | -1.54% | -8.84% | -17.78% | 2.83% | -7.54% | 12.03% | -4.38% | -15.62% | -1.93% | 14.14% | -18.45% | -56.73% |
| 2021 | 5.46% | -3.98% | -4.61% | -5.09% | -0.76% | 0.21% | -2.53% | 1.92% | -3.13% | -0.36% | 3.57% | 2.82% | -6.91% |
Benchmark Metrics
Nidec Corporation has an annualized alpha of -1.34%, beta of 0.79, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock participated in 124.64% of S&P 500 Index downside but only 66.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 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
- -1.34%
- Beta
- 0.79
- R²
- 0.10
- Upside Capture
- 66.20%
- Downside Capture
- 124.64%
Return for Risk
Risk / Return Rank
NJDCY ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nidec Corporation (NJDCY) and compare them to S&P 500 Index.
| NJDCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 2.39 | -2.50 |
Sortino ratioReturn per unit of downside risk | 0.69 | 3.25 | -2.57 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.43 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 3.11 | -3.36 |
Martin ratioReturn relative to average drawdown | -0.42 | 14.38 | -14.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Nidec Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 |
Dividend yield | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Nidec Corporation. 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 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 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 | $0.00 | $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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Nidec Corporation. 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 Nidec Corporation was 85.13%, occurring on Nov 17, 2025. The portfolio has not yet recovered.
The current Nidec Corporation drawdown is 76.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -85.13%Nov 2025 | 4y 9mo | — | 5y 4moJan 2021 - now |
COVID crash2020 | -45.58%Mar 2020 | 2y 1mo | 4mo 23d | 2y 6moJan 2018 - Aug 2020 |
2016 correction2016 | -15.82%Feb 2016 | 1mo 7d | 21d | 1mo 28dJan 2016 - Mar 2016 |
2016 correction2016 | -13.56%Dec 2016 | 1mo 16d | 1mo 9d | 2mo 25dOct 2016 - Jan 2017 |
2016 correction2016 | -10.61%Apr 2016 | 21d | 27d | 1mo 18dMar 2016 - May 2016 |
Drawdown Indicators
| NJDCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.13% | -56.78% | -28.35% |
Max Drawdown (1Y)Largest decline over 1 year | -51.25% | -9.10% | -42.15% |
Max Drawdown (3Y)Largest decline over 3 years | -64.74% | -18.90% | -45.84% |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | -25.43% | -57.47% |
Max Drawdown (10Y)Largest decline over 10 years | -85.13% | -33.92% | -51.21% |
Current DrawdownCurrent decline from peak | -76.59% | 0.00% | -76.59% |
Average DrawdownAverage peak-to-trough decline | -36.23% | -10.72% | -25.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.35% | 1.97% | +28.38% |
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 Nidec Corporation 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 Nidec Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery 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 NJDCY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, NJDCY 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 NJDCY compared to other companies in the Specialty Industrial Machinery industry. NJDCY 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 NJDCY relative to other companies in the Specialty Industrial Machinery industry. Currently, NJDCY 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.
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 NJDCY
Add Nidec Corporation 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 NJDCY