Yamazaki Baking Co Ltd ADR (YMZBY)

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Yamazaki Baking Co Ltd ADR (YMZBY) is up 0.0% since the beginning of the year. At $180 per share, YMZBY is trading 3.2% below its 52-week high of $186. Investors who bought $1,000 worth of YMZBY shares 5 years ago would now be looking at an investment worth $1,026.

Yamazaki Baking Co Ltd ADR (YMZBY) has returned 0.00% so far this year and -3.23% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, YMZBY's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.

Historically, 8% of months were positive and 92% were negative. The best month was Sep 2024 with a return of +42.3%, while the worst month was Dec 2024 at -28.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, YMZBY closed higher 1% of trading days. The best single day was Jun 7, 2023 with a return of +31.7%, while the worst single day was Dec 10, 2024 at -29.9%.

Yamazaki Baking Co Ltd ADR has an annualized alpha of 5.29%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

• This stock participated in 32.83% of S&P 500 Index downside but only 13.46% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.02 may look defensive, but with R2 of 0.00 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 0.00 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.

YMZBY ranks 7 for risk / return — in the bottom 7% 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.

The table below present risk-adjusted performance metrics for Yamazaki Baking Co Ltd ADR (YMZBY) and compare them to S&P 500 Index.

Yamazaki Baking Co Ltd ADR 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 Yamazaki Baking Co Ltd 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 Yamazaki Baking Co Ltd 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 Yamazaki Baking Co Ltd ADR was 43.59%, occurring on Nov 4, 2022. Recovery took 455 trading sessions.

The current Yamazaki Baking Co Ltd ADR drawdown is 15.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Yamazaki Baking Co Ltd 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 Yamazaki Baking Co Ltd ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.