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ISIN
US6540901096

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


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Nidec Corporation

Often compared with NJDCY:
NJDCY vs. SPY

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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.56%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%
20237.75%-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%
20215.46%-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
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.


NJDCY Risk / Return Rank: 3939
Overall Rank
NJDCY Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
NJDCY Sortino Ratio Rank: 4646
Sortino Ratio Rank
NJDCY Omega Ratio Rank: 4747
Omega Ratio Rank
NJDCY Calmar Ratio Rank: 3232
Calmar Ratio Rank
NJDCY Martin Ratio Rank: 3333
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 Nidec Corporation (NJDCY) and compare them to S&P 500 Index.


NJDCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.11

2.39

-2.50

Sortino ratio

Return per unit of downside risk

0.69

3.25

-2.57

Omega ratio

Gain probability vs. loss probability

1.10

1.43

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.25

3.11

-3.36

Martin ratio

Return relative to average drawdown

-0.42

14.38

-14.80

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.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.01$0.02$0.03$0.042016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 1mo4mo 23d
2y 6moJan 2018 - Aug 2020
2016 correction2016
-15.82%Feb 2016
1mo 7d21d
1mo 28dJan 2016 - Mar 2016
2016 correction2016
-13.56%Dec 2016
1mo 16d1mo 9d
2mo 25dOct 2016 - Jan 2017
2016 correction2016
-10.61%Apr 2016
21d27d
1mo 18dMar 2016 - May 2016

Drawdown Indicators


NJDCYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-76.59%

0.00%

-76.59%

Average Drawdown

Average peak-to-trough decline

-36.23%

-10.72%

-25.51%

Ulcer Index

Depth 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.


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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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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