Suruga Bank Ltd ADR (SUGBY)

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Suruga Bank Ltd ADR (SUGBY) is up 0.0% since the beginning of the year. At $80 per share, SUGBY is currently trading at its 52-week high. Investors who bought $1,000 worth of SUGBY shares 5 years ago would now be looking at an investment worth $2,260.

Suruga Bank Ltd ADR (SUGBY) has returned 0.00% so far this year and 0.00% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, SUGBY's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 21% of months were positive and 79% were negative. The best month was Sep 2023 with a return of +22.1%, while the worst month was May 2022 at -18.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SUGBY closed higher 2% of trading days. The best single day was Sep 21, 2023 with a return of +22.1%, while the worst single day was Jul 23, 2021 at -18.0%.

Suruga Bank Ltd ADR has an annualized alpha of 17.62%, beta of -0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock captured 10.63% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -70.83%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.08 may look defensive, but with R2 of 0.00 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 0.00 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.

Suruga Bank Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Suruga Bank Ltd ADR. 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 Suruga Bank Ltd 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 Suruga Bank Ltd ADR was 36.89%, occurring on Oct 13, 2022. Recovery took 146 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Suruga Bank Ltd ADR 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 Suruga Bank Ltd ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.