Tokio Marine Holdings Inc (TKOMY)

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Tokio Marine Holdings Inc (TKOMY) is up 23.0% since the beginning of the year. At $45 per share, TKOMY is trading 11.3% below its 52-week high of $51. Investors who bought $1,000 worth of TKOMY shares 5 years ago would now be looking at an investment worth $3,081.

Tokio Marine Holdings Inc (TKOMY) has returned 23.01% so far this year and 14.87% over the past 12 months. Looking at the last ten years, TKOMY has achieved an annualized return of 16.22%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 26, 2007, TKOMY's average daily return is +0.05%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2008 with a return of +18.9%, while the worst month was Oct 2008 at -22.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TKOMY closed higher 48% of trading days. The best single day was Aug 6, 2024 with a return of +13.2%, while the worst single day was Oct 27, 2008 at -34.0%.

Tokio Marine Holdings Inc has an annualized alpha of 5.45%, beta of 0.66, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 26, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (57.39%) than losses (57.25%) - typical of diversified or defensive assets.
• Beta of 0.66 may look defensive, but with R2 of 0.18 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 0.18 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.

TKOMY ranks 55 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.

Tokio Marine Holdings Inc 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 Tokio Marine Holdings Inc. 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 Tokio Marine Holdings Inc. 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 Tokio Marine Holdings Inc was 56.95%, occurring on Mar 9, 2009. Recovery took 1534 trading sessions.

The current Tokio Marine Holdings Inc drawdown is 9.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tokio Marine Holdings Inc 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 Tokio Marine Holdings Inc is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.