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ISIN
US9534321016
Industry
Railroads

Highlights

Market Cap
$6.76B
Enterprise Value
$1.51T
EPS (TTM)
$283.93
PE Ratio
0.05
Total Revenue (TTM)
$1.87T
Gross Profit (TTM)
$468.37B
EBITDA (TTM)
$369.48B
Year Range
$15.43 - $24.85
ROA (TTM)
3.22%
ROE (TTM)
10.63%

Share Price Chart


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West Japan Railway Co ADR

Performance

WJRYY Performance Chart

West Japan Railway Co ADR (WJRYY) is down 22.0% since the beginning of the year. At $16 per share, WJRYY is trading 37.5% below its 52-week high of $25. Investors who bought $1,000 worth of WJRYY shares 5 years ago would now be looking at an investment worth $515.


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S&P 500 Index

Returns By Period

West Japan Railway Co ADR (WJRYY) has returned -22.01% so far this year and -27.81% over the past 12 months. Over the last ten years, WJRYY has returned -6.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


West Japan Railway Co ADR

1D
-1.40%
1M
-14.16%
YTD
-22.01%
6M
-21.46%
1Y
-27.81%
3Y*
-8.80%
5Y*
-12.42%
10Y*
-6.41%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WJRYY Monthly Returns History

Based on dividend-adjusted daily data since Jan 25, 2011, WJRYY's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2020 with a return of +21.6%, while the worst month was Jul 2020 at -22.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WJRYY closed higher 45% of trading days. The best single day was Mar 19, 2020 with a return of +16.4%, while the worst single day was Sep 1, 2021 at -9.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.86%4.74%-7.65%-10.61%-7.23%-5.48%-22.01%
20253.85%8.77%0.24%7.48%2.91%7.39%-5.74%1.54%-1.76%-5.67%-3.58%0.40%15.50%
20242.04%-2.61%0.50%-5.30%1.07%-6.38%5.19%-2.44%0.34%-6.86%6.69%-6.98%-14.83%
2023-3.40%-7.83%6.72%4.58%-3.33%-0.55%-0.95%5.56%-3.98%-6.81%1.34%5.82%-4.19%
20221.51%1.60%-2.83%-12.17%0.57%-0.78%-0.63%6.99%-0.90%1.94%7.39%2.68%4.02%
20212.21%14.98%-8.81%-1.26%3.67%-0.01%-7.49%2.46%-7.67%-6.04%-9.43%-2.43%-20.29%

Benchmark Metrics

West Japan Railway Co ADR has an annualized alpha of -2.24%, beta of 0.35, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 26, 2011.

  • This stock participated in 57.79% of S&P 500 Index downside but only 21.61% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.35 may look defensive, but with R2 of 0.05 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 0.05 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.

Alpha
-2.24%
Beta
0.35
0.05
Upside Capture
21.61%
Downside Capture
57.79%

Return for Risk

Risk / Return Rank

WJRYY ranks 4 for risk / return — in the bottom 4% 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.


WJRYY Risk / Return Rank: 44
Overall Rank
WJRYY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
WJRYY Sortino Ratio Rank: 44
Sortino Ratio Rank
WJRYY Omega Ratio Rank: 55
Omega Ratio Rank
WJRYY Calmar Ratio Rank: 1010
Calmar Ratio Rank
WJRYY Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for West Japan Railway Co ADR (WJRYY) and compare them to S&P 500 Index.


WJRYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.22

2.24

-3.46

Sortino ratio

Return per unit of downside risk

-1.77

3.07

-4.84

Omega ratio

Gain probability vs. loss probability

0.80

1.41

-0.61

Calmar ratio

Return relative to maximum drawdown

-0.83

2.93

-3.76

Martin ratio

Return relative to average drawdown

-1.97

13.52

-15.49

Dividends

Dividend History

West Japan Railway Co ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.33$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.64

Dividend yield

0.00%1.64%1.40%0.00%0.00%0.00%0.00%0.00%0.00%0.85%2.07%

Monthly Dividends

The table displays the monthly dividend distributions for West Japan Railway Co ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.25
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the West Japan Railway Co 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 West Japan Railway Co ADR was 65.04%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current West Japan Railway Co ADR drawdown is 65.04%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-65.04%Jun 2026
6y 6mo
6y 6moNov 2019 - now
2016 bear market2016
-24.45%Feb 2016
6mo 9d1y 4mo
1y 10moAug 2015 - Jun 2017
2014 bear market2014
-20.13%Apr 2014
1y 18d6mo 19d
1y 7moMar 2013 - Oct 2014
Rate-hike selloffLate 2018
-17.59%Oct 2018
9mo 1d6mo 28d
1y 3moJan 2018 - May 2019
2012 correction2012
-14.78%May 2012
7mo 28d9mo 9d
1y 5moOct 2011 - Mar 2013

Drawdown Indicators


WJRYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.04%

-56.78%

-8.26%

Max Drawdown (1Y)

Largest decline over 1 year

-34.84%

-9.10%

-25.74%

Max Drawdown (3Y)

Largest decline over 3 years

-34.84%

-18.90%

-15.94%

Max Drawdown (5Y)

Largest decline over 5 years

-49.68%

-25.43%

-24.25%

Max Drawdown (10Y)

Largest decline over 10 years

-65.04%

-33.92%

-31.12%

Current Drawdown

Current decline from peak

-65.04%

-0.74%

-64.30%

Average Drawdown

Average peak-to-trough decline

-26.02%

-10.72%

-15.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.60%

1.97%

+12.63%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of West Japan Railway Co ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how West Japan Railway Co ADR is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WJRYY, comparing it with other companies in the Railroads industry. Currently, WJRYY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WJRYY relative to other companies in the Railroads industry. Currently, WJRYY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WJRYY in comparison with other companies in the Railroads industry. Currently, WJRYY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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