SMC Corp Japan (SMCAY)
Company Info
Highlights
$23.10B
$0.83
21.77
$397.04B
$179.69B
$108.25B
$17.18 - $31.42
$22.80
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
SMC Corp Japan had a return of -6.71% year-to-date (YTD) and -37.53% in the last 12 months. Over the past 10 years, SMC Corp Japan had an annualized return of 2.89%, while the S&P 500 had an annualized return of 11.31%, indicating that SMC Corp Japan did not perform as well as the benchmark.
SMCAY
-6.71%
-2.95%
-22.40%
-37.53%
-3.54%
2.89%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SMCAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.12% | -6.71% | |||||||||||
| 2024 | 4.57% | 7.88% | -6.44% | -6.74% | -4.11% | -5.44% | 2.59% | -5.51% | -3.03% | -4.37% | -0.37% | -9.18% | -27.42% |
| 2023 | 21.81% | 0.28% | 3.97% | -5.64% | 7.17% | 3.63% | -5.63% | -6.77% | -7.55% | 2.88% | 8.80% | 5.83% | 28.24% |
| 2022 | -17.81% | 7.54% | -6.64% | -13.20% | 6.72% | -14.32% | 10.91% | -3.25% | -15.08% | -0.64% | 13.39% | -8.60% | -38.56% |
| 2021 | 0.07% | -1.93% | -1.26% | -1.87% | 3.42% | -1.76% | 0.81% | 7.34% | -1.19% | -5.50% | 7.39% | 5.56% | 10.67% |
| 2020 | -5.32% | -10.18% | 8.30% | 7.03% | 12.30% | 1.27% | 2.02% | 5.59% | 1.49% | -4.32% | 18.81% | -3.80% | 34.03% |
| 2019 | 10.93% | 6.09% | 8.01% | 10.42% | -21.33% | 14.38% | -3.64% | 4.30% | 16.84% | -1.24% | 4.49% | 1.69% | 55.64% |
| 2018 | 20.29% | -15.21% | -1.79% | -6.88% | -0.18% | -3.77% | -7.83% | -0.83% | -2.76% | -0.93% | 6.74% | -12.61% | -26.40% |
| 2017 | 16.12% | 3.69% | 5.29% | -4.57% | 12.62% | -4.13% | 4.44% | 8.32% | 3.96% | 7.52% | 5.69% | 1.31% | 76.86% |
| 2016 | -14.65% | 3.54% | 0.67% | 4.35% | 2.45% | -3.43% | 7.93% | 7.42% | 2.52% | 1.18% | -2.55% | -16.68% | -10.31% |
| 2015 | 1.24% | 3.27% | 7.47% | 1.18% | 1.00% | -0.33% | -15.12% | -6.31% | -7.77% | 17.68% | 2.70% | -0.68% | 0.76% |
| 2014 | 1.86% | -1.32% | 3.91% | -10.55% | 11.04% | 1.91% | 3.82% | -5.92% | 5.96% | 1.24% | -1.73% | -2.89% | 5.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMCAY is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SMC Corp Japan (SMCAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SMC Corp Japan provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.19 | $0.18 | $0.18 | $0.18 | $0.09 | $0.08 | $0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.62% | 0.80% | 1.20% | 0.86% | 0.78% | 0.61% | 0.62% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $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 |
| 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 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.08 |
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.
Worst Drawdowns
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 52.11%, occurring on Feb 14, 2025. The portfolio has not yet recovered.
The current SMC Corp Japan drawdown is 50.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.11% | Sep 16, 2021 | 858 | Feb 14, 2025 | — | — | — |
| -43.78% | Jan 30, 2018 | 187 | Oct 24, 2018 | 394 | May 20, 2020 | 581 |
| -33.86% | Jun 4, 2015 | 79 | Sep 24, 2015 | 417 | May 22, 2017 | 496 |
| -18.11% | Jan 15, 2021 | 37 | Mar 10, 2021 | 124 | Sep 3, 2021 | 161 |
| -16.16% | Jan 14, 2014 | 41 | Mar 20, 2014 | 45 | Jun 2, 2014 | 86 |
Volatility
Volatility Chart
The current SMC Corp Japan volatility is 11.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SMC Corp Japan compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SMCAY in comparison to other companies of the Specialty Industrial Machinery industry. Currently, SMCAY has a PE value of 21.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SMCAY in comparison to other companies of the Specialty Industrial Machinery industry. Currently, SMCAY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SMC Corp Japan.
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Income Statement
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