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ISIN
US6546241059
IPO Date
Feb 9, 1987

Highlights

Market Cap
$74.14B
Enterprise Value
$19.80T
EPS (TTM)
$320.51
PE Ratio
0.07
PEG Ratio
0.06
Total Revenue (TTM)
$14.61T
Gross Profit (TTM)
$2.67T
EBITDA (TTM)
$3.73T
Year Range
$22.97 - $28.50
ROA (TTM)
2.24%
ROE (TTM)
10.76%

Share Price Chart


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Performance

NTTYY Performance Chart

Nippon Telegraph and Telephone Corp ADR (NTTYY) is down 8.5% since the beginning of the year. At $23 per share, NTTYY is trading 19.1% below its 52-week high of $29. Investors who bought $1,000 worth of NTTYY shares 5 years ago would now be looking at an investment worth $897.


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S&P 500 Index

Returns By Period

Nippon Telegraph and Telephone Corp ADR (NTTYY) has returned -8.45% so far this year and -16.62% over the past 12 months. Over the last ten years, NTTYY has returned 1.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Nippon Telegraph and Telephone Corp ADR

1D
-0.57%
1M
-4.55%
YTD
-8.45%
6M
-7.41%
1Y
-16.62%
3Y*
-6.35%
5Y*
-2.15%
10Y*
1.94%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NTTYY Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2001, NTTYY's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2008 with a return of +23.9%, while the worst month was Dec 2001 at -19.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NTTYY closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +12.6%, while the worst single day was Nov 1, 2018 at -11.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.38%-2.84%2.26%-2.59%-3.19%-1.91%-8.45%
2025-1.39%-1.71%1.63%7.95%6.94%-4.02%-5.27%4.14%-1.29%-1.21%-3.40%1.33%2.79%
20243.35%-3.70%-1.68%-9.78%-9.09%-3.07%12.36%0.39%-2.70%-5.79%6.43%-2.66%-16.66%
20236.37%-3.43%3.24%1.84%-6.82%3.80%-2.64%0.28%2.99%-0.10%-1.38%4.23%7.84%
20224.49%0.94%0.69%1.89%3.41%-6.19%-0.90%-4.88%-0.07%1.70%0.69%1.80%3.06%
2021-2.45%4.31%0.92%-2.35%6.96%-3.21%-1.88%4.16%3.70%1.15%-1.80%-0.60%8.63%

Benchmark Metrics

Nippon Telegraph and Telephone Corp ADR has an annualized alpha of 1.71%, beta of 0.52, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

  • This stock participated in 32.41% of S&P 500 Index downside but only 27.31% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.52 may look defensive, but with R2 of 0.14 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 0.14 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.

Alpha
1.71%
Beta
0.52
0.14
Upside Capture
27.31%
Downside Capture
32.41%

Return for Risk

Risk / Return Rank

NTTYY ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


NTTYY Risk / Return Rank: 66
Overall Rank
NTTYY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
NTTYY Sortino Ratio Rank: 66
Sortino Ratio Rank
NTTYY Omega Ratio Rank: 1010
Omega Ratio Rank
NTTYY Calmar Ratio Rank: 44
Calmar Ratio Rank
NTTYY Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nippon Telegraph and Telephone Corp ADR (NTTYY) and compare them to S&P 500 Index.


NTTYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.99

2.24

-3.23

Sortino ratio

Return per unit of downside risk

-1.44

3.07

-4.51

Omega ratio

Gain probability vs. loss probability

0.85

1.41

-0.55

Calmar ratio

Return relative to maximum drawdown

-0.94

2.93

-3.87

Martin ratio

Return relative to average drawdown

-1.62

13.52

-15.14

Dividends

Dividend History

Nippon Telegraph and Telephone Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.45$0.43$0.00$0.00$0.50$0.00$0.43$0.71$0.60$0.55$0.39

Dividend yield

0.00%1.77%1.73%0.00%0.00%1.83%0.00%1.71%3.52%2.53%2.63%1.94%

Monthly Dividends

The table displays the monthly dividend distributions for Nippon Telegraph and Telephone Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.43
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nippon Telegraph and Telephone 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 Nippon Telegraph and Telephone Corp ADR was 63.81%, occurring on Feb 6, 2002. Recovery took 3099 trading sessions.

The current Nippon Telegraph and Telephone Corp ADR drawdown is 26.33%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-63.81%Feb 2002
1y 1mo12y 3mo
13y 5moJan 2001 - Jun 2014
Rate-hike selloffLate 2018
-29.57%Nov 2018
11mo 9d11mo 11d
1y 10moNov 2017 - Oct 2019
2024 bear market2024
-29.20%Jun 2024
4mo 29d
2y 4moJan 2024 - now
2015 bear market2015
-25.02%Jan 2015
4mo 9d3mo 8d
7mo 17dAug 2014 - Apr 2015
COVID crash2020
-22.93%Mar 2020
1mo 10d9mo 24d
11mo 4dFeb 2020 - Jan 2021

Drawdown Indicators


NTTYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.81%

-56.78%

-7.03%

Max Drawdown (1Y)

Largest decline over 1 year

-17.75%

-9.10%

-8.65%

Max Drawdown (3Y)

Largest decline over 3 years

-29.20%

-18.90%

-10.30%

Max Drawdown (5Y)

Largest decline over 5 years

-29.20%

-25.43%

-3.77%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

-33.92%

+4.35%

Current Drawdown

Current decline from peak

-26.33%

-0.74%

-25.59%

Average Drawdown

Average peak-to-trough decline

-23.02%

-10.72%

-12.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.30%

1.97%

+8.33%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nippon Telegraph and Telephone Corp 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 overview of how Nippon Telegraph and Telephone Corp ADR is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NTTYY, comparing it with other companies in the Telecom Services industry. Currently, NTTYY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NTTYY compared to other companies in the Telecom Services industry. NTTYY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NTTYY relative to other companies in the Telecom Services industry. Currently, NTTYY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NTTYY in comparison with other companies in the Telecom Services industry. Currently, NTTYY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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