Yamaha Motor Co. Ltd (YMHAY)

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

Yamaha Motor Co. Ltd (YMHAY) is up 4.9% since the beginning of the year. At $16 per share, YMHAY is trading 6.3% below its 52-week high of $17. Investors who bought $1,000 worth of YMHAY shares 5 years ago would now be looking at an investment worth $1,139.

Yamaha Motor Co. Ltd (YMHAY) has returned 4.92% so far this year and 7.85% over the past 12 months.

Based on dividend-adjusted daily data since Jun 30, 2020, YMHAY's average daily return is +0.10%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2020 with a return of +30.5%, while the worst month was Aug 2023 at -11.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, YMHAY closed higher 39% of trading days. The best single day was Sep 13, 2024 with a return of +20.3%, while the worst single day was Jan 9, 2024 at -18.8%.

Yamaha Motor Co. Ltd has an annualized alpha of 18.26%, beta of 0.50, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 30, 2020.

• This stock participated in 73.35% of S&P 500 Index downside but only 71.95% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 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.

YMHAY ranks 49 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.

Yamaha Motor Co. Ltd provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

The table displays the monthly dividend distributions for Yamaha Motor Co. Ltd. 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 Yamaha Motor Co. Ltd. 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 Yamaha Motor Co. Ltd was 41.30%, occurring on Jul 14, 2022. Recovery took 260 trading sessions.

The current Yamaha Motor Co. Ltd drawdown is 25.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Yamaha Motor Co. Ltd 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 Yamaha Motor Co. Ltd 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.