Nisshinbo Holdings Inc ADR (NSHBY)

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Nisshinbo Holdings Inc ADR (NSHBY) is up 80.2% since the beginning of the year. At $31 per share, NSHBY is currently trading at its 52-week high. Investors who bought $1,000 worth of NSHBY shares 5 years ago would now be looking at an investment worth $2,517.

Nisshinbo Holdings Inc ADR (NSHBY) has returned 80.17% so far this year and 201.21% over the past 12 months. Over the last ten years, NSHBY has returned 4.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 18, 2013, NSHBY's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 27% of months were positive and 73% were negative. The best month was Apr 2026 with a return of +47.6%, while the worst month was Dec 2018 at -28.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, NSHBY closed higher 3% of trading days. The best single day was Sep 13, 2017 with a return of +42.5%, while the worst single day was Dec 31, 2018 at -28.9%.

Nisshinbo Holdings Inc ADR has an annualized alpha of 10.20%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 22, 2013.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (25.24%) than losses (17.21%) - typical of diversified or defensive assets.
• Beta of 0.04 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.

NSHBY ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Nisshinbo Holdings Inc ADR (NSHBY) and compare them to S&P 500 Index.

Nisshinbo Holdings Inc ADR provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.24 per share.

The table displays the monthly dividend distributions for Nisshinbo Holdings Inc ADR. 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 Nisshinbo Holdings Inc 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 Nisshinbo Holdings Inc ADR was 62.55%, occurring on Jan 7, 2025. Recovery took 341 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nisshinbo Holdings Inc ADR 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 Nisshinbo Holdings Inc ADR is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.