- ISIN
- US65476F1049
- Sector
- Basic Materials
- Industry
- Chemicals
Highlights
- Market Cap
- $7.36B
- Enterprise Value
- $7.55B
- EPS (TTM)
- ¥390.21
- PE Ratio
- 22.58
- PEG Ratio
- 2.25
- Total Revenue (TTM)
- ¥296.45B
- Gross Profit (TTM)
- ¥138.84B
- EBITDA (TTM)
- ¥83.83B
- Year Range
- $28.21 - $54.53
- ROA (TTM)
- 14.78%
- ROE (TTM)
- 20.56%
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
NNCHY Performance Chart
Nissan Chemical Industries Ltd ADR (NNCHY) is up 59.4% since the beginning of the year. At $55 per share, NNCHY is currently trading at its 52-week high. Investors who bought $1,000 worth of NNCHY shares 5 years ago would now be looking at an investment worth $1,074.
Loading charts...
Returns By Period
Nissan Chemical Industries Ltd ADR (NNCHY) has returned 59.44% so far this year and 74.22% over the past 12 months.
Nissan Chemical Industries Ltd ADR
- 1D
- 24.91%
- 1M
- 25.37%
- YTD
- 59.44%
- 6M
- 52.83%
- 1Y
- 74.22%
- 3Y*
- 8.19%
- 5Y*
- 1.43%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NNCHY Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2017, NNCHY's average daily return is +0.11%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 39% of months were positive and 61% were negative. The best month was Oct 2024 with a return of +51.0%, while the worst month was Sep 2024 at -28.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NNCHY closed higher 14% of trading days. The best single day was Oct 2, 2024 with a return of +41.0%, while the worst single day was Sep 30, 2024 at -39.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.35% | 18.28% | -11.29% | 13.42% | 12.89% | 11.60% | 59.44% | ||||||
| 2025 | 13.34% | -4.49% | 7.79% | -18.64% | 17.01% | 3.23% | 7.06% | -5.18% | 20.80% | -13.70% | -4.45% | 2.73% | 19.12% |
| 2024 | 1.69% | -5.15% | -8.07% | -4.89% | -16.41% | 15.63% | -2.91% | 3.81% | -28.46% | 50.95% | -10.93% | -11.03% | -29.70% |
| 2023 | 0.00% | -3.71% | -2.76% | -6.00% | 0.00% | 1.48% | 0.00% | 0.00% | 2.18% | -2.52% | -17.44% | 15.33% | -15.29% |
| 2022 | -4.45% | -1.75% | 4.12% | 0.00% | 0.00% | 0.00% | -17.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.61% |
| 2021 | 0.28% | -1.68% | -12.08% | 0.96% | -4.65% | 0.00% | -8.17% | 20.71% | 0.00% | 0.00% | 3.73% | 2.69% | -1.48% |
Benchmark Metrics
Nissan Chemical Industries Ltd ADR has an annualized alpha of 32.89%, beta of -0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 09, 2017.
- This stock captured 1.82% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -36.85%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.11 may look defensive, but with R2 of 0.00 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 0.00 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
- 32.89%
- Beta
- -0.11
- R²
- 0.00
- Upside Capture
- 1.82%
- Downside Capture
- -36.85%
Return for Risk
Risk / Return Rank
NNCHY ranks 77 for risk / return — better than 77% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nissan Chemical Industries Ltd ADR (NNCHY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NNCHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.78 | +0.41 |
| Martin ratioReturn relative to average drawdown | 5.59 | 12.44 | -6.85 |
Dividends
Dividend History
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 Nissan Chemical Industries 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 Nissan Chemical Industries Ltd ADR was 61.45%, occurring on Sep 30, 2024. The portfolio has not yet recovered.
The current Nissan Chemical Industries Ltd ADR drawdown is 12.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -61.45%Sep 2024 | 3y 10mo | — | 5y 7moNov 2020 - now |
COVID crash2020 | -38.97%Mar 2020 | 1y 3mo | 4mo 20d | 1y 8moNov 2018 - Aug 2020 |
2020 correction2020 | -10.61%Sep 2020 | 1mo 6d | 2mo 2d | 3mo 8dAug 2020 - Nov 2020 |
2018 pullback2018 | -8.60%Aug 2018 | 14d | 28d | 1mo 12dAug 2018 - Sep 2018 |
2018 pullback2018 | -8.51%Feb 2018 | 0s | 22d | 22dFeb 2018 - Mar 2018 |
Drawdown Indicators
| NNCHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -56.78% | -4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -23.35% | -9.10% | -14.25% |
Max Drawdown (3Y)Largest decline over 3 years | -48.78% | -18.90% | -29.88% |
Max Drawdown (5Y)Largest decline over 5 years | -59.98% | -25.43% | -34.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.40% | -1.80% | -10.60% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -10.71% | -15.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.33% | 2.03% | +11.30% |
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 Nissan Chemical Industries Ltd ADR 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 Nissan Chemical Industries Ltd ADR is priced in the market compared to other companies in the Chemicals 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 NNCHY, comparing it with other companies in the Chemicals industry. Currently, NNCHY has a P/E ratio of 22.6. 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 NNCHY compared to other companies in the Chemicals industry. NNCHY currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NNCHY relative to other companies in the Chemicals industry. Currently, NNCHY has a P/S ratio of 4.0. 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 NNCHY in comparison with other companies in the Chemicals industry. Currently, NNCHY has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 NNCHY
Add Nissan Chemical Industries Ltd ADR 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 NNCHY