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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
IPO DateJan 1, 1962

Highlights

Market Cap$63.25B
EPS (TTM)$0.46
PE Ratio29.30
PEG Ratio24.86
Total Revenue (TTM)$1.12T
Gross Profit (TTM)$634.76B
EBITDA (TTM)$313.83B
Year Range$11.18 - $14.79

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. SMH, NTDOY vs. TM, 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.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-3.06%
12.76%
NTDOY (Nintendo Co ADR)
Benchmark (^GSPC)

Returns By Period

Nintendo Co ADR had a return of 1.59% year-to-date (YTD) and 12.21% in the last 12 months. Over the past 10 years, Nintendo Co ADR had an annualized return of 19.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date1.59%25.48%
1 month-1.37%2.14%
6 months-3.06%12.76%
1 year12.21%33.14%
5 years (annualized)9.71%13.96%
10 years (annualized)19.50%11.39%

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%-0.83%-10.38%11.49%-2.06%3.16%-0.87%-2.06%-0.75%1.59%
20233.36%-13.37%6.19%8.98%0.10%7.66%-0.88%-5.41%-1.71%-0.29%12.69%11.69%29.15%
20224.68%4.04%0.90%-9.43%-2.42%-3.20%4.05%-8.75%0.59%-0.73%6.03%-2.89%-8.22%
2021-10.25%6.71%-6.15%1.54%7.55%-6.20%-11.42%-6.49%-0.26%-6.75%-0.31%5.97%-25.05%
2020-8.02%-8.54%17.44%6.55%-1.17%9.95%-1.59%22.47%6.71%-4.47%4.75%13.49%67.08%
201912.51%-8.03%6.93%20.10%2.45%3.71%0.92%2.29%-0.67%-0.24%4.02%3.12%54.93%
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%
20161.83%-1.02%2.68%-3.89%7.49%-3.05%45.00%5.80%20.92%-8.76%2.46%-15.83%51.30%
2015-7.03%10.80%40.55%14.18%0.56%-0.85%4.91%16.38%-18.03%-3.57%-5.39%-9.80%35.76%
2014-12.29%5.26%-2.48%-12.16%11.32%2.67%-7.49%0.44%-2.20%0.63%6.07%-10.69%-21.70%
2013-8.64%-0.82%12.35%2.30%-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 54, suggesting that the investment has average results relative to other stocks 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 5454
Combined Rank
The Sharpe Ratio Rank of NTDOY is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of NTDOY is 4848Sortino Ratio Rank
The Omega Ratio Rank of NTDOY is 4747Omega Ratio Rank
The Calmar Ratio Rank of NTDOY is 6363Calmar Ratio Rank
The Martin Ratio Rank of NTDOY is 5656Martin 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 0.48, compared to the broader market-4.00-2.000.002.004.000.48
Sortino ratio
The chart of Sortino ratio for NTDOY, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.006.000.84
Omega ratio
The chart of Omega ratio for NTDOY, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for NTDOY, currently valued at 0.57, compared to the broader market0.002.004.006.000.57
Martin ratio
The chart of Martin ratio for NTDOY, currently valued at 1.51, compared to the broader market0.0010.0020.0030.001.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Nintendo Co ADR Sharpe ratio is 0.48. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.48
2.91
NTDOY (Nintendo Co ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Nintendo Co ADR provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.35$0.35$0.46$0.38$0.21$0.11$0.12$0.02$0.07$0.02$0.02

Dividend yield

1.56%2.70%3.32%3.90%2.38%2.10%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$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
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$0.35
2022$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.35
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$0.46
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$0.38
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$0.21
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%1.6%
Nintendo Co ADR has a dividend yield of 1.56%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%47.1%
Nintendo Co ADR has a payout ratio of 47.07%, 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%JuneJulyAugustSeptemberOctoberNovember
-11.67%
-0.27%
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 83.03%, occurring on Feb 15, 2013. Recovery took 1882 trading sessions.

The current Nintendo Co ADR drawdown is 11.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.03%Nov 1, 20071334Feb 15, 20131882Aug 6, 20203216
-39.76%Dec 18, 2020552Mar 1, 2023242Feb 15, 2024794
-20.1%Feb 16, 202457May 8, 2024
-17.87%Jan 3, 2005117Jun 20, 2005137Jan 4, 2006254
-16.72%Jan 27, 200473May 10, 200418Jun 4, 200491

Volatility

Volatility Chart

The current Nintendo Co ADR volatility is 6.68%, 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%JuneJulyAugustSeptemberOctoberNovember
6.68%
3.75%
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
50.0100.0150.0200.029.3
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 29.3. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.020.024.9
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 24.9. 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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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