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Nintendo Co ADR (NTDOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6544453037

CUSIP

654445303

Sector

Communication Services

IPO Date

Jan 1, 1962

Highlights

Market Cap

$69.69B

EPS (TTM)

$0.46

PE Ratio

32.46

PEG Ratio

21.91

Total Revenue (TTM)

$1.12T

Gross Profit (TTM)

$634.76B

EBITDA (TTM)

$314.99B

Year Range

$11.33 - $15.59

Target Price

$17.20

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.


Popular comparisons:
NTDOY vs. MSFT NTDOY vs. INGA.AS NTDOY vs. VOO NTDOY vs. IMO NTDOY vs. SONY NTDOY vs. BAC NTDOY vs. TM NTDOY vs. SMH NTDOY vs. BLK NTDOY vs. BRK-B
Popular comparisons:
NTDOY vs. MSFT NTDOY vs. INGA.AS NTDOY vs. VOO NTDOY vs. IMO NTDOY vs. SONY NTDOY vs. BAC NTDOY vs. TM NTDOY vs. SMH NTDOY vs. BLK NTDOY vs. BRK-B

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nintendo Co ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
1,038.39%
498.89%
NTDOY (Nintendo Co ADR)
Benchmark (^GSPC)

Returns By Period

Nintendo Co ADR had a return of 14.63% year-to-date (YTD) and 22.15% in the last 12 months. Over the past 10 years, Nintendo Co ADR had an annualized return of 21.00%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


NTDOY

YTD

14.63%

1M

11.28%

6M

11.17%

1Y

22.15%

5Y*

10.79%

10Y*

21.00%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.93%0.14%-1.31%-10.38%11.49%-2.06%3.16%-0.87%-1.79%-0.75%10.82%14.63%
20233.36%-13.37%5.50%8.98%0.09%7.66%-0.88%-5.41%-2.13%-0.29%12.69%11.69%27.77%
20224.68%4.04%0.53%-9.43%-2.42%-3.20%4.05%-8.75%0.58%-0.73%6.03%-2.89%-8.56%
2021-10.25%6.71%-6.53%1.54%7.55%-6.20%-11.42%-6.49%-0.51%-6.75%-0.31%5.97%-25.54%
2020-8.02%-8.54%16.94%6.55%-1.17%9.95%-1.59%22.47%6.41%-4.47%4.75%13.49%65.89%
201912.51%-8.03%6.44%20.10%2.45%3.70%0.92%2.29%-0.84%-0.24%4.02%3.12%53.95%
201826.65%-0.05%-1.97%-5.46%-2.74%-20.08%4.61%5.34%1.45%-13.93%-3.22%-12.60%-25.79%
2017-4.70%5.56%12.56%9.17%19.41%10.55%1.53%-1.95%10.90%5.88%4.79%-11.59%76.69%
20161.82%-1.03%2.69%-3.89%7.50%-3.05%44.99%5.80%20.92%-8.76%2.46%-15.83%51.30%
2015-7.03%10.80%40.56%14.18%0.56%-0.85%4.91%16.38%-18.06%-3.57%-5.39%-9.80%35.71%
2014-12.29%5.27%-2.66%-12.16%11.33%2.67%-7.49%0.44%-2.20%0.62%6.07%-10.69%-21.84%
2013-8.64%-0.82%12.34%2.31%-9.31%17.64%7.70%-10.82%0.21%-0.78%14.78%3.73%26.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NTDOY is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NTDOY is 7373
Overall Rank
The Sharpe Ratio Rank of NTDOY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of NTDOY is 6969
Sortino Ratio Rank
The Omega Ratio Rank of NTDOY is 6767
Omega Ratio Rank
The Calmar Ratio Rank of NTDOY is 8282
Calmar Ratio Rank
The Martin Ratio Rank of NTDOY is 7272
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 Nintendo Co ADR (NTDOY) 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 NTDOY, currently valued at 0.85, compared to the broader market-4.00-2.000.002.000.852.10
The chart of Sortino ratio for NTDOY, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.322.80
The chart of Omega ratio for NTDOY, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.39
The chart of Calmar ratio for NTDOY, currently valued at 1.11, compared to the broader market0.002.004.006.001.113.09
The chart of Martin ratio for NTDOY, currently valued at 2.62, compared to the broader market-5.000.005.0010.0015.0020.0025.002.6213.49
NTDOY
^GSPC

The current Nintendo Co ADR Sharpe ratio is 0.85. 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 Nintendo Co 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.85
2.10
NTDOY (Nintendo Co ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Nintendo Co ADR provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.18$0.24$0.30$0.37$0.31$0.16$0.11$0.12$0.02$0.07$0.02$0.02

Dividend yield

1.19%1.88%2.85%3.14%1.90%1.61%1.65%1.31%0.43%2.02%0.74%0.65%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.18
2023$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.24
2022$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.30
2021$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.37
2020$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.31
2019$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.16
2018$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.11
2017$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.12
2016$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2015$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2014$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2013$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.2%
Nintendo Co ADR has a dividend yield of 1.19%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%37.3%
Nintendo Co ADR has a payout ratio of 37.26%, which is quite average when compared to the overall market. This suggests that Nintendo Co ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.59%
-2.62%
NTDOY (Nintendo Co ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nintendo Co 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 Nintendo Co ADR was 83.05%, occurring on Feb 15, 2013. Recovery took 1882 trading sessions.

The current Nintendo Co ADR drawdown is 5.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.05%Nov 1, 20071334Feb 15, 20131882Aug 6, 20203216
-40.38%Dec 18, 2020552Mar 1, 2023444Dec 4, 2024996
-18.1%Jan 3, 2005158Aug 17, 200597Jan 5, 2006255
-16.84%Jan 27, 200473May 10, 200418Jun 4, 200491
-16.04%Jul 31, 200715Aug 20, 200721Sep 19, 200736

Volatility

Volatility Chart

The current Nintendo Co ADR volatility is 9.82%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.82%
3.79%
NTDOY (Nintendo Co ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nintendo Co 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 Nintendo Co ADR compared to its peers in the Electronic Gaming & Multimedia industry.


PE Ratio
100.0200.0300.0400.0500.0600.032.5
The chart displays the price to earnings (P/E) ratio for NTDOY in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, NTDOY has a PE value of 32.5. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.021.9
The chart displays the price to earnings to growth (PEG) ratio for NTDOY in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, NTDOY has a PEG value of 21.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

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


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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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