NTT Data Corp ADR (NTDTY)

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NTT Data Corp ADR (NTDTY) is down 4.0% since the beginning of the year. At $24 per share, NTDTY is trading 16.6% below its 52-week high of $29. Investors who bought $1,000 worth of NTDTY shares 5 years ago would now be looking at an investment worth $1,539.

NTT Data Corp ADR (NTDTY) has returned -4.00% so far this year and -14.06% over the past 12 months. Over the last ten years, NTDTY has returned -0.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 27, 2009, NTDTY's average daily return is +0.06%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.

Historically, 38% of months were positive and 62% were negative. The best month was Jul 2017 with a return of +41.0%, while the worst month was Jun 2017 at -68.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NTDTY closed higher 17% of trading days. The best single day was Jul 5, 2017 with a return of +179.2%, while the worst single day was Jun 28, 2017 at -73.1%.

NTT Data Corp ADR has an annualized alpha of 15.06%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 28, 2009.

• This stock participated in 72.05% of S&P 500 Index downside but only 22.03% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.12 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.

NTDTY ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for NTT Data Corp ADR (NTDTY) and compare them to S&P 500 Index.

NTT Data Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for NTT Data Corp 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 NTT Data Corp 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 NTT Data Corp ADR was 84.44%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current NTT Data Corp ADR drawdown is 51.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NTT Data Corp 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 NTT Data Corp ADR is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.