SMC Corp Japan (SMCAY)

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

SMC Corp Japan (SMCAY) has returned 13.18% so far this year and 7.84% over the past 12 months. Over the last ten years, SMCAY has returned 6.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 18, 2013, SMCAY's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2026 with a return of +23.3%, while the worst month was Mar 2014 at -48.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SMCAY closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +12.5%, while the worst single day was Mar 10, 2014 at -48.8%.

SMC Corp Japan has an annualized alpha of -5.41%, beta of 0.87, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 22, 2013.

• This stock participated in 96.80% of S&P 500 Index downside but only 44.48% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.18 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.

SMCAY ranks 45 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 SMC Corp Japan (SMCAY) and compare them to a chosen benchmark (S&P 500 Index).

SMC Corp Japan 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 SMC Corp Japan. 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 SMC Corp Japan. 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 SMC Corp Japan was 61.30%, occurring on Feb 9, 2016. Recovery took 1115 trading sessions.

The current SMC Corp Japan drawdown is 45.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SMC Corp Japan 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 SMC Corp Japan is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.