Suntory Beverage & Food Ltd (STBFY)

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

Suntory Beverage & Food Ltd (STBFY) has returned -6.12% so far this year and -13.70% over the past 12 months. Over the last ten years, STBFY has returned -3.67% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 11, 2013, STBFY's average daily return is +0.01%, while the average monthly return is +0.08%. At this rate, your investment would double in approximately 72.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2015 with a return of +14.6%, while the worst month was Feb 2020 at -12.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, STBFY closed higher 50% of trading days. The best single day was May 2, 2016 with a return of +9.2%, while the worst single day was Nov 14, 2022 at -10.4%.

Suntory Beverage & Food Ltd has an annualized alpha of -2.05%, beta of 0.35, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 14, 2013.

• This stock participated in 30.55% of S&P 500 Index downside but only 10.17% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.35 may look defensive, but with R² of 0.06 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 0.06 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.

STBFY ranks 16 for risk / return — in the bottom 16% 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.

The table below present risk-adjusted performance metrics for Suntory Beverage & Food Ltd (STBFY) and compare them to a chosen benchmark (S&P 500 Index).

Suntory Beverage & Food Ltd provided a 1.43% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for Suntory Beverage & Food Ltd. 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 Suntory Beverage & Food Ltd. 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 Suntory Beverage & Food Ltd was 45.01%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Suntory Beverage & Food Ltd drawdown is 43.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Suntory Beverage & Food Ltd 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 Suntory Beverage & Food Ltd is priced in the market compared to other companies in the Beverages - Brewers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.