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

Company Info

ISINUS6544453037
CUSIP654445303
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market Cap$56.13B
EPS$0.69
PE Ratio17.36
PEG Ratio13.76
Revenue (TTM)$1.70T
Gross Profit (TTM)$946.05B
EBITDA (TTM)$569.67B
Year Range$10.03 - $15.01
Target Price$71.00

Share Price Chart


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Nintendo Co ADR

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

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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
17.49%
22.02%
NTDOY (Nintendo Co ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Nintendo Co ADR had a return of -8.47% year-to-date (YTD) and 14.11% in the last 12 months. Over the past 10 years, Nintendo Co ADR had an annualized return of 20.62%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date-8.47%5.84%
1 month-13.08%-2.98%
6 months17.49%22.02%
1 year14.11%24.47%
5 years (annualized)9.09%11.44%
10 years (annualized)20.62%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.93%0.14%-2.30%
2023-3.00%-0.29%12.69%11.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NTDOY is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of NTDOY is 6565
Nintendo Co ADR(NTDOY)
The Sharpe Ratio Rank of NTDOY is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of NTDOY is 6262Sortino Ratio Rank
The Omega Ratio Rank of NTDOY is 6060Omega Ratio Rank
The Calmar Ratio Rank of NTDOY is 6767Calmar Ratio Rank
The Martin Ratio Rank of NTDOY is 6868Martin 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.


NTDOY
Sharpe ratio
The chart of Sharpe ratio for NTDOY, currently valued at 0.60, compared to the broader market-2.00-1.000.001.002.003.004.000.60
Sortino ratio
The chart of Sortino ratio for NTDOY, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.96
Omega ratio
The chart of Omega ratio for NTDOY, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for NTDOY, currently valued at 0.39, compared to the broader market0.002.004.006.000.39
Martin ratio
The chart of Martin ratio for NTDOY, currently valued at 1.84, compared to the broader market0.0010.0020.0030.001.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Nintendo Co ADR Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.60
2.05
NTDOY (Nintendo Co ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Nintendo Co ADR granted a 1.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.14$0.35$0.37$0.46$0.38$0.21$0.15$0.16$0.04$0.08$0.02$0.03

Dividend yield

1.14%2.70%3.59%3.90%2.38%2.10%2.20%1.75%0.67%2.24%0.95%0.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00
2022$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00
2021$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00
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
2019$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00
2018$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00
2017$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00
2016$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00
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
2013$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Nintendo Co ADR has a dividend yield of 1.14%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%11.8%
Nintendo Co ADR has a payout ratio of 11.81%, which is below the market average. This means Nintendo Co ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-22.35%
-3.92%
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 76.65%, occurring on Feb 15, 2013. Recovery took 1079 trading sessions.

The current Nintendo Co ADR drawdown is 22.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.65%May 20, 20081197Feb 15, 20131079May 30, 20172276
-44.97%Mar 16, 2018196Dec 24, 2018329Apr 16, 2020525
-39.2%Dec 18, 2020552Mar 1, 2023
-30.83%Nov 1, 200766Feb 6, 200851Apr 21, 2008117
-17.88%Jan 3, 2005158Aug 17, 200596Jan 4, 2006254

Volatility

Volatility Chart

The current Nintendo Co ADR volatility is 4.83%, 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%NovemberDecember2024FebruaryMarchApril
4.83%
3.60%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items