- ISIN
- US82455C1018
- Sector
- Consumer Cyclical
- Industry
- Leisure
Highlights
- Market Cap
- $10.67B
- Enterprise Value
- $7.75B
- EPS (TTM)
- ¥68.19
- PE Ratio
- 29.00
- Total Revenue (TTM)
- ¥483.82B
- Gross Profit (TTM)
- ¥171.33B
- EBITDA (TTM)
- ¥87.96B
- Year Range
- $9.36 - $13.12
- ROA (TTM)
- 6.25%
- ROE (TTM)
- 6.79%
- Avg. Volume (1M)
- 65K
- Avg. Volume Value (1M)
- $727.95K
Share Price Chart
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Performance
SMNNY Performance Chart
Shimano Inc ADR (SMNNY) is up 20.2% since the beginning of the year. At $13 per share, SMNNY is trading 4.3% below its 52-week high of $13. Investors who bought $1,000 worth of SMNNY shares 5 years ago would now be looking at an investment worth $500.
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Returns By Period
Shimano Inc ADR (SMNNY) has returned 20.19% so far this year and 13.87% over the past 12 months.
Shimano Inc ADR
- 1D
- -4.20%
- 1M
- 18.16%
- 6M
- 10.66%
- YTD
- 20.19%
- 1Y
- 13.87%
- 3Y*
- -6.07%
- 5Y*
- -12.94%
- 10Y*
- —
- ALL TIME*
- -1.03%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SMNNY Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, SMNNY's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2020 with a return of +26.2%, while the worst month was Jul 2025 at -24.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SMNNY closed higher 51% of trading days. The best single day was Mar 17, 2020 with a return of +10.5%, while the worst single day was Jul 30, 2025 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.61% | -6.34% | -1.22% | -0.10% | -1.76% | 3.35% | 17.93% | 20.19% | |||||
| 2025 | 4.56% | -3.07% | 3.61% | -0.28% | 1.14% | 2.86% | -24.41% | 1.40% | 0.33% | -6.03% | -0.10% | 0.10% | -21.27% |
| 2024 | -6.94% | -3.48% | 7.73% | 8.98% | 0.31% | -5.15% | 14.29% | 5.43% | 0.75% | -21.73% | -5.65% | -2.80% | -12.57% |
| 2023 | 12.89% | -12.43% | 11.50% | -10.52% | 0.78% | 6.86% | -9.54% | -2.79% | -8.66% | 8.04% | 5.76% | 0.78% | -1.75% |
| 2022 | -16.34% | 3.98% | -1.68% | -22.13% | -1.40% | -3.82% | -0.89% | 5.91% | -11.56% | -1.53% | 11.20% | -8.59% | -41.31% |
| 2021 | 0.55% | -4.86% | 6.13% | -4.27% | -0.81% | 4.92% | 7.18% | 15.11% | -0.26% | -4.92% | -1.15% | -2.87% | 13.64% |
Benchmark Metrics
Shimano Inc ADR has an annualized alpha of -3.03%, beta of 0.48, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.
- This stock participated in 73.59% of S&P 500 Index downside but only 31.01% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.48 may look defensive, but with R2 of 0.09 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 0.09 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.
- Alpha
- -3.03%
- Beta
- 0.48
- R²
- 0.09
- Upside Capture
- 31.01%
- Downside Capture
- 73.59%
Return for Risk
Risk / Return Rank
SMNNY ranks 59 for risk / return — above 59% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Shimano Inc ADR (SMNNY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMNNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.00 | -1.27 |
| Martin ratioReturn relative to average drawdown | 1.49 | 8.49 | -7.00 |
Dividends
Dividend History
Shimano Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.11 | $0.10 |
Dividend yield | 0.00% | 1.09% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Shimano Inc ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2024 | $0.10 | $0.10 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shimano Inc ADR. 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 ADR was 70.39%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current Shimano Inc ADR drawdown is 60.40%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-70.39%Nov 2025 | 4y 2mo | — | 4y 10moSep 2021 - now | — |
-26.92%Mar 2020 | 10mo 27d | 1mo 26d | 1y 18dApr 2019 - May 2020 | COVID crash2020 |
-20.52%Nov 2018 | 1mo 20d | 5mo 9d | 6mo 29dSep 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-15.07%May 2021 | 3mo 21d | 1mo 22d | 5mo 13dJan 2021 - Jul 2021 | — |
-14.90%Oct 2020 | 2mo 21d | 3d | 2mo 24dAug 2020 - Oct 2020 | — |
Drawdown Indicators
| SMNNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.39% | -56.78% | -13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -9.10% | -11.21% |
Max Drawdown (3Y)Largest decline over 3 years | -51.09% | -18.90% | -32.19% |
Max Drawdown (5Y)Largest decline over 5 years | -70.39% | -25.43% | -44.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.40% | -1.58% | -58.82% |
Average DrawdownAverage peak-to-trough decline | -30.92% | -10.70% | -20.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 2.14% | +7.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shimano Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Shimano Inc ADR is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SMNNY, comparing it with other companies in the Leisure industry. Currently, SMNNY has a P/E ratio of 29.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMNNY relative to other companies in the Leisure industry. Currently, SMNNY has a P/S ratio of 3.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SMNNY in comparison with other companies in the Leisure industry. Currently, SMNNY has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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