SMC Corp Japan (SMCAY)

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SMC Corp Japan (SMCAY) is up 33.9% since the beginning of the year. At $23 per share, SMCAY is trading 16.8% below its 52-week high of $28. Investors who bought $1,000 worth of SMCAY shares 5 years ago would now be looking at an investment worth $797.

SMC Corp Japan (SMCAY) has returned 33.85% so far this year and 34.04% over the past 12 months. Over the last ten years, SMCAY has returned 6.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 18, 2013, SMCAY's average daily return is +0.03%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +25.2%, 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 -4.82%, beta of 0.88, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 18, 2013.

• This stock participated in 93.49% of S&P 500 Index downside but only 45.65% 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 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 35.28%.

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.