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Nissan Motor Co Ltd ADR (NSANY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6547444082
IPO Date
Jan 1, 1951

Highlights

Market Cap
$7.45B
Enterprise Value
$10.51T
EPS (TTM)
-$531.64
Total Revenue (TTM)
$12.17T
Gross Profit (TTM)
$1.42T
EBITDA (TTM)
-$140.92B
Year Range
$4.05 - $6.06
ROA (TTM)
-4.71%
ROE (TTM)
-18.96%

Share Price Chart


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Nissan Motor Co Ltd ADR

Often compared with NSANY:
NSANY vs. TSLANSANY vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nissan Motor Co 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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S&P 500 Index

Returns By Period

Nissan Motor Co Ltd ADR (NSANY) has returned -13.41% so far this year and -16.80% over the past 12 months. Over the last ten years, NSANY has returned -13.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Nissan Motor Co Ltd ADR

1D
3.40%
1M
-21.69%
YTD
-13.41%
6M
-12.53%
1Y
-16.80%
3Y*
-17.44%
5Y*
-17.11%
10Y*
-13.03%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 3, 2009, NSANY's average daily return is -0.01%, while the average monthly return is -0.29%.

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.63%12.40%-21.69%-13.41%
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%
20240.33%-0.13%1.02%-8.45%-1.65%-4.90%-6.48%-6.87%-4.29%-5.83%-9.19%25.62%-22.39%
202314.84%8.43%-3.20%-4.10%2.48%10.08%7.69%-3.29%3.52%-12.91%3.12%-1.21%24.75%
202210.09%-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 -11.37%, beta of 0.76, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 04, 2009.

  • This stock participated in 105.42% of S&P 500 Index downside but only 27.76% 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
-11.37%
Beta
0.76
0.18
Upside Capture
27.76%
Downside Capture
105.42%

Return for Risk

Risk / Return Rank

NSANY ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


NSANY Risk / Return Rank: 1919
Overall Rank
NSANY Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
NSANY Sortino Ratio Rank: 2020
Sortino Ratio Rank
NSANY Omega Ratio Rank: 2121
Omega Ratio Rank
NSANY Calmar Ratio Rank: 2424
Calmar Ratio Rank
NSANY Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nissan Motor Co Ltd ADR (NSANY) and compare them to a chosen benchmark (S&P 500 Index).


NSANYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.44

0.90

-1.34

Sortino ratio

Return per unit of downside risk

-0.41

1.39

-1.79

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.54

1.40

-1.94

Martin ratio

Return relative to average drawdown

-1.54

6.61

-8.15

Explore NSANY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.802016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 80.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.42%May 22, 20133226Mar 30, 2026
-25.88%Jul 25, 201121Aug 22, 2011434May 15, 2013455
-24.71%Jan 5, 2010108Jun 9, 201082Oct 5, 2010190
-21.2%Jan 12, 201162Apr 11, 201150Jun 22, 2011112
-17.41%Aug 4, 200930Sep 15, 200956Dec 3, 200986

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items