- ISIN
- US6547444082
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Jan 1, 1951
Highlights
- Market Cap
- $7.83B
- Enterprise Value
- $11.00T
- EPS (TTM)
- -$309.50
- Total Revenue (TTM)
- $12.18T
- Gross Profit (TTM)
- $1.51T
- EBITDA (TTM)
- $440.30B
- Year Range
- $4.05 - $6.06
- ROA (TTM)
- -2.72%
- ROE (TTM)
- -11.22%
Share Price Chart
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Performance
NSANY Performance Chart
Nissan Motor Co Ltd ADR (NSANY) is down 8.9% since the beginning of the year. At $4 per share, NSANY is trading 26.0% below its 52-week high of $6. Investors who bought $1,000 worth of NSANY shares 5 years ago would now be looking at an investment worth $427.
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Returns By Period
Nissan Motor Co Ltd ADR (NSANY) has returned -8.94% so far this year and -11.98% over the past 12 months. Over the last ten years, NSANY has returned -13.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Nissan Motor Co Ltd ADR
- 1D
- -3.70%
- 1M
- 0.45%
- YTD
- -8.94%
- 6M
- -3.45%
- 1Y
- -11.98%
- 3Y*
- -16.37%
- 5Y*
- -15.65%
- 10Y*
- -13.40%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NSANY Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2009, NSANY's average daily return is -0.01%, while the average monthly return is -0.25%.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2020 with a return of +34.0%, while the worst month was Mar 2020 at -21.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, NSANY closed higher 48% of trading days. The best single day was Dec 18, 2024 with a return of +17.1%, while the worst single day was Apr 6, 2011 at -18.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.63% | 12.40% | -21.69% | 6.34% | 10.38% | -10.40% | -8.94% | ||||||
| 2025 | -10.78% | 5.45% | -10.49% | -7.62% | 6.34% | -4.17% | -10.79% | 5.35% | 7.51% | -5.39% | 5.48% | 1.23% | -19.08% |
| 2024 | 0.33% | -0.13% | 1.02% | -8.45% | -1.65% | -4.90% | -6.48% | -6.87% | -4.29% | -5.83% | -9.19% | 25.62% | -22.39% |
| 2023 | 14.84% | 8.43% | -3.20% | -4.10% | 2.48% | 10.08% | 7.69% | -3.29% | 3.52% | -12.91% | 3.12% | -1.21% | 24.75% |
| 2022 | 10.09% | -9.64% | -6.90% | -10.79% | -2.39% | 0.46% | -2.51% | 3.56% | -18.07% | -1.24% | 13.52% | -13.02% | -34.65% |
| 2021 | -4.08% | 5.84% | 2.97% | -10.99% | 0.90% | -1.28% | 16.20% | -9.55% | -4.85% | 1.80% | -2.95% | -2.73% | -10.94% |
Benchmark Metrics
Nissan Motor Co Ltd ADR has an annualized alpha of -11.55%, beta of 0.77, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 04, 2009.
- This stock participated in 108.86% of S&P 500 Index downside but only 30.05% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 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
- -11.55%
- Beta
- 0.77
- R²
- 0.18
- Upside Capture
- 30.05%
- Downside Capture
- 108.86%
Return for Risk
Risk / Return Rank
NSANY ranks 27 for risk / return — below 27% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nissan Motor Co Ltd ADR (NSANY) and compare them to S&P 500 Index.
| NSANY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 2.24 | -2.54 |
Sortino ratioReturn per unit of downside risk | -0.18 | 3.07 | -3.25 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.41 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.93 | -3.31 |
Martin ratioReturn relative to average drawdown | -0.84 | 13.52 | -14.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Nissan Motor Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.82 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 4.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Nissan Motor Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 Nissan Motor Co 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 Motor Co Ltd ADR was 81.42%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Nissan Motor Co Ltd ADR drawdown is 79.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -81.42%Mar 2026 | 12y 10mo | — | 13y 16dMay 2013 - now |
2011 bear market2011 | -25.88%Aug 2011 | 28d | 1y 8mo | 1y 9moJul 2011 - May 2013 |
2010 bear market2010 | -24.71%Jun 2010 | 5mo 5d | 3mo 28d | 9mo 3dJan 2010 - Oct 2010 |
2011 bear market2011 | -21.20%Apr 2011 | 2mo 29d | 2mo 12d | 5mo 11dJan 2011 - Jun 2011 |
Financial crisis2007–2009 | -17.41%Sep 2009 | 1mo 12d | 2mo 19d | 4mo 1dAug 2009 - Dec 2009 |
Drawdown Indicators
| NSANY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.42% | -56.78% | -24.64% |
Max Drawdown (1Y)Largest decline over 1 year | -31.90% | -9.10% | -22.80% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | -18.90% | -38.36% |
Max Drawdown (5Y)Largest decline over 5 years | -64.54% | -25.43% | -39.11% |
Max Drawdown (10Y)Largest decline over 10 years | -81.19% | -33.92% | -47.27% |
Current DrawdownCurrent decline from peak | -79.80% | -0.74% | -79.06% |
Average DrawdownAverage peak-to-trough decline | -34.97% | -10.72% | -24.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.53% | 1.97% | +12.56% |
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 Motor Co 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 Motor Co Ltd ADR is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NSANY relative to other companies in the Auto Manufacturers industry. Currently, NSANY 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 NSANY in comparison with other companies in the Auto Manufacturers industry. Currently, NSANY 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 | — |
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