Unicharm Corp (UNICY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Unicharm Corp (UNICY) is up 1.8% since the beginning of the year. At $3 per share, UNICY is trading 25.1% below its 52-week high of $4. Investors who bought $1,000 worth of UNICY shares 5 years ago would now be looking at an investment worth $430.

Unicharm Corp (UNICY) has returned 1.78% so far this year and -22.91% over the past 12 months. Over the last ten years, UNICY has returned -1.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 27, 2010, UNICY's average daily return is -0.03%, while the average monthly return is -0.64%.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2022 with a return of +22.4%, while the worst month was Jul 2012 at -80.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, UNICY closed higher 47% of trading days. The best single day was Jan 16, 2025 with a return of +21.6%, while the worst single day was Jul 23, 2012 at -80.4%.

Unicharm Corp has an annualized alpha of -11.95%, beta of 0.44, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 27, 2010.

• This stock participated in 12.53% of S&P 500 Index downside but only -56.31% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R2 of 0.03 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 0.03 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.

UNICY ranks 12 for risk / return — in the bottom 12% 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.

Unicharm Corp 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 Unicharm Corp. 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 Unicharm Corp. 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 Unicharm Corp was 97.54%, occurring on Dec 9, 2025. The portfolio has not yet recovered.

The current Unicharm Corp drawdown is 97.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Unicharm Corp 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 Unicharm Corp is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.