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NSK Ltd ADR (NPSKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6701841008

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

$2.15B

EPS (TTM)

$0.27

PE Ratio

32.52

Total Revenue (TTM)

$401.30B

Gross Profit (TTM)

$84.12B

EBITDA (TTM)

$39.76B

Year Range

$7.96 - $11.84

Target Price

$24.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NSK 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-15.17%
9.05%
NPSKY (NSK Ltd ADR)
Benchmark (^GSPC)

Returns By Period

NSK Ltd ADR had a return of 8.80% year-to-date (YTD) and -15.17% in the last 12 months. Over the past 10 years, NSK Ltd ADR had an annualized return of -8.97%, while the S&P 500 had an annualized return of 11.29%, indicating that NSK Ltd ADR did not perform as well as the benchmark.


NPSKY

YTD

8.80%

1M

0.23%

6M

-14.34%

1Y

-15.17%

5Y*

-11.30%

10Y*

-8.97%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of NPSKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.19%8.80%
20243.73%0.00%4.61%-3.00%-12.55%-0.21%5.83%0.89%-0.29%-12.43%-3.46%-6.60%-22.78%
20239.28%-0.27%2.51%-1.92%8.56%3.94%-0.87%-11.87%4.88%-18.02%7.05%2.65%2.05%
20221.49%-2.93%-6.12%-7.79%4.41%-6.68%-0.00%1.60%-9.09%7.14%6.00%-8.00%-19.81%
20217.16%8.05%1.42%-7.70%-0.87%-9.12%2.46%-18.24%-3.01%-0.15%0.60%-5.97%-25.06%
2020-12.56%-11.64%-10.63%6.85%7.03%0.39%-9.44%14.52%0.00%1.37%2.51%7.17%-8.43%
201913.67%-5.06%4.20%10.70%-23.51%11.00%-4.42%-3.73%5.70%11.12%5.46%-4.26%15.32%
20184.36%-8.84%-8.35%0.39%-16.28%-8.85%5.90%4.45%3.74%-14.94%-3.46%-9.66%-43.14%
20175.58%18.39%1.42%-4.11%-12.49%4.80%3.50%-8.38%16.78%5.23%6.10%4.07%43.44%
2016-5.13%-12.12%1.81%-5.02%1.30%-16.32%14.94%22.11%1.48%8.85%0.18%1.97%8.22%
2015-1.33%18.91%6.04%6.44%4.80%-5.26%-16.96%-4.76%-20.24%22.29%5.98%-12.68%-6.12%
2014-9.71%-2.98%-5.67%2.05%15.95%7.23%8.86%-5.74%7.93%-6.24%-5.48%-5.62%-2.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NPSKY is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NPSKY is 2323
Overall Rank
The Sharpe Ratio Rank of NPSKY is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of NPSKY is 2121
Sortino Ratio Rank
The Omega Ratio Rank of NPSKY is 1818
Omega Ratio Rank
The Calmar Ratio Rank of NPSKY is 3131
Calmar Ratio Rank
The Martin Ratio Rank of NPSKY is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NSK Ltd ADR (NPSKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NPSKY, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.461.77
The chart of Sortino ratio for NPSKY, currently valued at -0.43, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.432.39
The chart of Omega ratio for NPSKY, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for NPSKY, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.242.66
The chart of Martin ratio for NPSKY, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.9610.85
NPSKY
^GSPC

The current NSK Ltd ADR Sharpe ratio is -0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NSK Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.46
1.77
NPSKY (NSK Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

NSK Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.42$0.44$0.36$0.38$0.74$0.73$0.59$0.74$0.53$0.38

Dividend yield

0.00%0.00%4.01%4.34%2.80%2.21%3.90%4.31%1.87%3.24%2.44%1.58%

Monthly Dividends

The table displays the monthly dividend distributions for NSK Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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$0.21$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.42
2022$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.44
2021$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.36
2020$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.38
2019$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.74
2018$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.73
2017$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.59
2016$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.74
2015$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.53
2014$0.18$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.38

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-71.68%
0
NPSKY (NSK Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NSK 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 NSK Ltd ADR was 74.32%, occurring on Jan 10, 2025. The portfolio has not yet recovered.

The current NSK Ltd ADR drawdown is 71.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.32%Jan 24, 20181749Jan 10, 2025
-68%Dec 27, 2007233Dec 5, 2008435Nov 2, 2010668
-57.81%Jun 4, 2015276Jul 7, 2016344Nov 27, 2017620
-47.45%Jul 26, 2011329Nov 14, 2012122May 13, 2013451
-30.02%Jun 8, 200745Aug 10, 200795Dec 26, 2007140

Volatility

Volatility Chart

The current NSK Ltd ADR volatility is 14.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.67%
3.19%
NPSKY (NSK Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NSK Ltd ADR 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 assessment of the market value of NSK Ltd ADR compared to its peers in the Auto Parts industry.


PE Ratio
20.040.060.080.032.5
The chart displays the price to earnings (P/E) ratio for NPSKY in comparison to other companies of the Auto Parts industry. Currently, NPSKY has a PE value of 32.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-30.0-20.0-10.00.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for NPSKY in comparison to other companies of the Auto Parts industry. Currently, NPSKY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NSK Ltd ADR.


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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