Ricoh Company Ltd (RICOY)

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Ricoh Company Ltd (RICOY) is up 4.4% since the beginning of the year. At $9 per share, RICOY is trading 12.1% below its 52-week high of $11. Investors who bought $1,000 worth of RICOY shares 5 years ago would now be looking at an investment worth $818.

Ricoh Company Ltd (RICOY) has returned 4.41% so far this year and 1.07% over the past 12 months. Over the last ten years, RICOY has returned 1.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 23, 2012, RICOY's average daily return is +0.02%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2020 with a return of +22.8%, while the worst month was Jan 2015 at -80.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RICOY closed higher 32% of trading days. The best single day was Mar 24, 2020 with a return of +20.4%, while the worst single day was Jan 13, 2015 at -80.2%.

Ricoh Company Ltd has an annualized alpha of -0.20%, beta of 0.38, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 24, 2012.

• This stock participated in 150.01% of S&P 500 Index downside but only 49.96% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.38 may look defensive, but with R2 of 0.02 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 0.02 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.

RICOY ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Ricoh Company Ltd (RICOY) and compare them to S&P 500 Index.

Ricoh Company Ltd 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 Ricoh Company Ltd. 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 Ricoh Company Ltd. 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 Ricoh Company Ltd was 90.93%, occurring on Apr 13, 2020. The portfolio has not yet recovered.

The current Ricoh Company Ltd drawdown is 85.19%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ricoh Company Ltd 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 Ricoh Company Ltd is priced in the market compared to other companies in the Business Equipment & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.