Shimano Inc (SHM.F)

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The chart shows the growth of an initial investment of €10,000 in Shimano Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Shimano Inc (SHM.F) has returned -0.28% so far this year and -31.17% over the past 12 months. Over the last ten years, SHM.F has returned -3.90% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Apr 18, 1997, SHM.F's average daily return is +0.05%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2000 with a return of +33.8%, while the worst month was Jan 1999 at -54.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SHM.F closed higher 46% of trading days. The best single day was May 11, 2000 with a return of +18.8%, while the worst single day was Jan 4, 1999 at -48.2%.

Shimano Inc has an annualized alpha of 11.73%, beta of 0.15, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 21, 1997.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.78%) than losses (46.71%) — typical of diversified or defensive assets.
• Beta of 0.15 may look defensive, but with R² of 0.01 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 0.01 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.

SHM.F ranks 9 for risk / return — in the bottom 9% 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.

The table below present risk-adjusted performance metrics for Shimano Inc (SHM.F) and compare them to a chosen benchmark (S&P 500 Index).

Shimano Inc provided a 0.01% dividend yield over the last twelve months, with an annual payout of €0.01 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Shimano Inc. 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 Shimano Inc. 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 Shimano Inc was 75.43%, occurring on Sep 21, 2001. Recovery took 2723 trading sessions.

The current Shimano Inc drawdown is 67.55%.

The chart below shows the rolling one-month volatility.