Highlights
- Market Cap
- $5.13B
- Enterprise Value
- $42.43B
- EPS (TTM)
- $346.08
- PE Ratio
- 0.11
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $274.20B
- Gross Profit (TTM)
- $127.24B
- EBITDA (TTM)
- $77.02B
- Year Range
- $24.74 - $49.63
- ROA (TTM)
- 13.74%
- ROE (TTM)
- 19.32%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nissan Chemical Industries 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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Returns By Period
Nissan Chemical Industries Ltd ADR (NNCHY) has returned 11.58% so far this year and 13.91% over the past 12 months.
Nissan Chemical Industries Ltd ADR
- 1D
- 0.00%
- 1M
- -11.29%
- YTD
- 11.58%
- 6M
- -5.47%
- 1Y
- 13.91%
- 3Y*
- -5.44%
- 5Y*
- -6.27%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Oct 9, 2017, NNCHY's average daily return is +0.08%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 37% of months were positive and 63% 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% | 11.58% | |||||||||
| 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 25.05%, beta of -0.11, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 30, 2017.
- This stock tended to rise when S&P 500 Index fell (downside capture of -25.96%), but participation in market rallies was also limited (-7.81%) — a profile typical of counter-cyclical 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
- 25.05%
- Beta
- -0.11
- R²
- 0.00
- Upside Capture
- -7.81%
- Downside Capture
- -25.96%
Return for Risk
Risk / Return Rank
NNCHY ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nissan Chemical Industries Ltd ADR (NNCHY) and compare them to a chosen benchmark (S&P 500 Index).
| NNCHY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.90 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.39 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.40 | -0.87 |
Martin ratioReturn relative to average drawdown | 1.04 | 6.61 | -5.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NNCHY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 38.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.45% | Nov 25, 2020 | 945 | Sep 30, 2024 | — | — | — |
| -38.97% | Nov 30, 2018 | 92 | Mar 24, 2020 | 30 | Aug 11, 2020 | 122 |
| -10.61% | Aug 12, 2020 | 26 | Sep 17, 2020 | 44 | Nov 18, 2020 | 70 |
| -8.6% | Aug 2, 2018 | 6 | Aug 16, 2018 | 8 | Sep 13, 2018 | 14 |
| -8.51% | Feb 22, 2018 | 1 | Feb 22, 2018 | 6 | Mar 16, 2018 | 7 |
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 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 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 NNCHY compared to other companies in the Chemicals industry. NNCHY currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 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 NNCHY in comparison with other companies in the Chemicals industry. Currently, NNCHY 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 | — |