Suntory Beverage & Food Ltd (STBFY)
Company Info
Highlights
$9.33B
$1.00
15.09
$817.36B
$311.80B
$117.86B
$14.52 - $19.61
$20.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Suntory Beverage & Food Ltd had a return of -4.79% year-to-date (YTD) and -5.81% in the last 12 months. Over the past 10 years, Suntory Beverage & Food Ltd had an annualized return of -0.70%, while the S&P 500 had an annualized return of 11.31%, indicating that Suntory Beverage & Food Ltd did not perform as well as the benchmark.
STBFY
-4.79%
-0.72%
-14.26%
-5.81%
-5.97%
-0.70%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of STBFY, 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 | -2.52% | -4.79% | |||||||||||
| 2024 | -0.92% | 0.49% | 3.19% | -4.22% | 10.73% | -0.34% | 0.90% | 2.22% | 2.94% | -11.16% | 0.48% | -6.05% | -3.29% |
| 2023 | -0.53% | 4.14% | 5.80% | 1.02% | -2.18% | -1.96% | -1.28% | -9.66% | -5.60% | -0.92% | 4.52% | 4.26% | -3.47% |
| 2022 | 6.59% | 3.95% | -5.05% | 3.42% | -4.73% | 0.51% | 4.65% | -7.52% | -1.32% | -7.12% | 1.32% | 0.41% | -5.98% |
| 2021 | -1.41% | -1.54% | 8.49% | -10.07% | 10.99% | 0.64% | -6.49% | 14.11% | 3.09% | -6.09% | -9.37% | 2.61% | 1.63% |
| 2020 | 2.85% | -11.97% | -0.54% | 0.71% | 7.77% | -3.66% | -2.92% | 1.45% | -2.00% | -8.27% | 5.37% | -2.31% | -14.20% |
| 2019 | -1.28% | -0.90% | 6.45% | -6.17% | -6.48% | 6.45% | -8.42% | 8.13% | -0.61% | -0.28% | 1.98% | -3.47% | -6.01% |
| 2018 | 7.50% | -3.63% | 6.15% | 0.29% | -10.13% | -2.42% | 0.05% | -4.07% | 3.02% | -3.90% | 3.67% | 9.50% | 4.29% |
| 2017 | 1.01% | -0.24% | 0.81% | 8.01% | 6.49% | -3.86% | 5.76% | -5.83% | -3.77% | 2.97% | -5.64% | 4.66% | 9.48% |
| 2016 | 4.99% | -7.65% | 5.34% | -3.96% | 8.44% | -3.25% | -3.73% | -8.42% | 9.35% | 1.13% | -1.62% | -2.89% | -4.15% |
| 2015 | 1.57% | 7.02% | 14.57% | -1.07% | -2.26% | -2.68% | 5.76% | 0.09% | -8.90% | 4.73% | -3.03% | 13.49% | 30.26% |
| 2014 | 2.15% | 5.96% | -1.65% | 1.45% | 8.55% | 3.24% | -3.78% | -2.93% | -3.89% | 1.99% | -1.73% | -1.25% | 7.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STBFY is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Suntory Beverage & Food Ltd (STBFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Suntory Beverage & Food Ltd 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 | $0.14 | $0.29 | $0.33 | $0.36 | $0.36 | $0.35 | $0.35 | $0.34 | $0.29 | $0.27 |
Dividend yield | 0.00% | 0.00% | 0.83% | 1.72% | 1.85% | 2.03% | 1.76% | 1.55% | 1.56% | 1.63% | 1.33% | 1.55% |
Monthly Dividends
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.
| 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 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.29 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.27 |
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 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 40.38%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Suntory Beverage & Food Ltd drawdown is 37.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.38% | Apr 10, 2018 | 1395 | Oct 23, 2023 | — | — | — |
| -19.88% | Aug 19, 2015 | 26 | Sep 24, 2015 | 77 | Jan 14, 2016 | 103 |
| -18.59% | May 11, 2016 | 79 | Aug 31, 2016 | 187 | May 31, 2017 | 266 |
| -16.01% | Jul 2, 2014 | 133 | Jan 9, 2015 | 37 | Mar 5, 2015 | 170 |
| -15.88% | Feb 4, 2016 | 8 | Feb 16, 2016 | 54 | May 3, 2016 | 62 |
Volatility
Volatility Chart
The current Suntory Beverage & Food Ltd volatility is 5.44%, 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 Suntory Beverage & Food Ltd compared to its peers in the Beverages - Brewers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for STBFY in comparison to other companies of the Beverages - Brewers industry. Currently, STBFY has a PE value of 15.1. 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 STBFY in comparison to other companies of the Beverages - Brewers industry. Currently, STBFY 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 Suntory Beverage & Food Ltd.
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Income Statement
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Minority Interest | — |
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