Nippon Yusen Kabushiki Kaisha (NPNYY)

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Nippon Yusen Kabushiki Kaisha (NPNYY) is up 0.2% since the beginning of the year. At $6 per share, NPNYY is trading 20.0% below its 52-week high of $8. Investors who bought $1,000 worth of NPNYY shares 5 years ago would now be looking at an investment worth $2,046.

Nippon Yusen Kabushiki Kaisha (NPNYY) has returned 0.16% so far this year and -7.03% over the past 12 months. Looking at the last ten years, NPNYY has achieved an annualized return of 19.03%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, NPNYY's average daily return is +0.04%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Aug 2021 with a return of +51.4%, while the worst month was Oct 2008 at -52.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NPNYY closed higher 43% of trading days. The best single day was Mar 24, 2020 with a return of +18.0%, while the worst single day was Oct 27, 2008 at -57.8%.

Nippon Yusen Kabushiki Kaisha has an annualized alpha of 4.29%, beta of 0.58, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 106.09% of S&P 500 Index downside but only 74.29% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R2 of 0.08 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 0.08 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.

NPNYY ranks 29 for risk / return — below 29% 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.

Nippon Yusen Kabushiki Kaisha provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Nippon Yusen Kabushiki Kaisha. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Nippon Yusen Kabushiki Kaisha. 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 Yusen Kabushiki Kaisha was 90.50%, occurring on Mar 16, 2020. Recovery took 1123 trading sessions.

The current Nippon Yusen Kabushiki Kaisha drawdown is 19.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nippon Yusen Kabushiki Kaisha over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nippon Yusen Kabushiki Kaisha is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.