Highlights
- Market Cap
- $9.16B
- Enterprise Value
- -$463.04B
- EPS (TTM)
- $39.56
- PE Ratio
- 0.27
- Total Revenue (TTM)
- $470.30B
- Gross Profit (TTM)
- $168.04B
- EBITDA (TTM)
- $87.08B
- Year Range
- $9.36 - $15.16
- ROA (TTM)
- 3.68%
- ROE (TTM)
- 3.97%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shimano Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Shimano Inc ADR (SMNNY) has returned 0.48% so far this year and -24.67% over the past 12 months.
Shimano Inc ADR
- 1D
- 3.45%
- 1M
- -1.22%
- YTD
- 0.48%
- 6M
- -5.58%
- 1Y
- -24.67%
- 3Y*
- -14.89%
- 5Y*
- -15.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 22, 2017, SMNNY's average daily return is +0.01%, while the average monthly return is +0.06%. At this rate, your investment would double in approximately 96.3 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 50% 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% | 0.48% | |||||||||
| 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 -4.74%, beta of 0.49, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.
- This stock participated in 85.85% of S&P 500 Index downside but only 33.95% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.49 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
- -4.74%
- Beta
- 0.49
- R²
- 0.09
- Upside Capture
- 33.95%
- Downside Capture
- 85.85%
Return for Risk
Risk / Return Rank
SMNNY ranks 15 for risk / return — in the bottom 15% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shimano Inc ADR (SMNNY) and compare them to a chosen benchmark (S&P 500 Index).
| SMNNY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | 0.90 | -1.62 |
Sortino ratioReturn per unit of downside risk | -0.80 | 1.39 | -2.19 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.21 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.40 | -2.09 |
Martin ratioReturn relative to average drawdown | -1.11 | 6.61 | -7.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SMNNY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Shimano Inc ADR provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.10 |
Dividend yield | 1.09% | 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 | |||||||||
| 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 66.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.39% | Sep 20, 2021 | 1049 | Nov 20, 2025 | — | — | — |
| -26.92% | Apr 24, 2019 | 226 | Mar 16, 2020 | 39 | May 11, 2020 | 265 |
| -20.52% | Sep 19, 2018 | 37 | Nov 8, 2018 | 107 | Apr 16, 2019 | 144 |
| -15.07% | Jan 26, 2021 | 78 | May 17, 2021 | 36 | Jul 8, 2021 | 114 |
| -14.9% | Aug 6, 2020 | 57 | Oct 26, 2020 | 3 | Oct 29, 2020 | 60 |
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 0.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |