Suzuki Motor Corp ADR (SZKMY)

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Suzuki Motor Corp ADR (SZKMY) is down 19.6% since the beginning of the year. At $48 per share, SZKMY is trading 26.7% below its 52-week high of $65. Investors who bought $1,000 worth of SZKMY shares 5 years ago would now be looking at an investment worth $1,172.

Suzuki Motor Corp ADR (SZKMY) has returned -19.55% so far this year and 2.57% over the past 12 months. Over the last ten years, SZKMY has returned 6.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 12, 2010, SZKMY's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +34.8%, while the worst month was Mar 2020 at -40.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SZKMY closed higher 31% of trading days. The best single day was Mar 13, 2012 with a return of +26.1%, while the worst single day was Mar 12, 2020 at -13.3%.

Suzuki Motor Corp ADR has an annualized alpha of 2.56%, beta of 0.53, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 12, 2010.

• This stock participated in 84.91% of S&P 500 Index downside but only 60.57% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R2 of 0.10 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 0.10 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.

SZKMY ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Suzuki Motor Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Suzuki Motor Corp 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 Suzuki Motor Corp 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 Suzuki Motor Corp ADR was 69.54%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Suzuki Motor Corp ADR drawdown is 29.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Suzuki Motor Corp 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 Suzuki Motor Corp ADR is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.