Suntory Beverage & Food Ltd (STBFY)

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Suntory Beverage & Food Ltd (STBFY) is down 10.3% since the beginning of the year. At $13 per share, STBFY is trading 20.2% below its 52-week high of $17. Investors who bought $1,000 worth of STBFY shares 5 years ago would now be looking at an investment worth $741.

Suntory Beverage & Food Ltd (STBFY) has returned -10.31% so far this year and -13.14% over the past 12 months. Over the last ten years, STBFY has returned -4.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +0.05%. At this rate, an investment would double in approximately 115.6 years.

Historically, 50% of months were positive and 50% 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 -2.67%, beta of 0.35, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 11, 2013.

• This stock participated in 30.10% of S&P 500 Index downside but only 8.38% 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.

Suntory Beverage & Food Ltd provided a 1.50% 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 47.70%, occurring on May 22, 2026. The portfolio has not yet recovered.

The current Suntory Beverage & Food Ltd drawdown is 45.89%.

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.