Bridgestone Corporation (TSE: 5108.T) closed at 4,136.00 JPY, +0.2%, on 2026-08-27, with a market cap of $18.4B as of 2026-08-26, a trailing P/E of 16.8, a return on equity of 8.9%, a net margin of 7.4% and 3-year sales growth of 2.5%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 678 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 25.44% | Sharpe | 0.82 |
| Sortino | 1.23 |
| Beta | 0.05 | Correlation | 0.03 |
| Up capture | 48.44% | Down capture | −32.41% |
Relative Value shows 0.33 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −26.37% | Ulcer Index | 10.76 |
| MTD | 4.31% | QTD | 21.29% |
| YTD | 19.78% | Window (ann., 3.0y) | 17.09% |
| Skewness | 0.56 | Excess Kurtosis | 14.16 |
| Omega (θ=0) | 1.16 | Tail Ratio | 0.95 |
| Gain/Pain | 0.16 | Hit Rate | 54.13% |
| Win/Loss | 0.97 | Upside Potential | 0.55 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -2.27% | -3.91% | -2.55% | -3.65% |
| CVaR (ES) | -3.36% | -5.56% | -3.22% | -4.19% |
| VaR (Cornish-Fisher) | — | — | -1.83% | -8.10% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -26.37% | 2024-04-30 | 2024-08-05 | 2025-08-25 | 65 | 212 |
| -15.35% | 2026-02-13 | 2026-05-01 | 2026-07-21 | 51 | 53 |
| -9.74% | 2025-10-07 | 2025-10-15 | 2025-11-12 | 5 | 19 |
| -8.69% | 2023-09-19 | 2023-10-30 | 2023-12-01 | 28 | 22 |
| -7.15% | 2026-08-10 | 2026-08-19 | ongoing | 6 | — |
| -5.93% | 2023-12-06 | 2023-12-18 | 2024-01-17 | 8 | 18 |
| -5.78% | 2026-07-29 | 2026-08-04 | 2026-08-07 | 4 | 3 |
| -5.53% | 2024-02-13 | 2024-03-13 | 2024-03-19 | 20 | 4 |
| -4.51% | 2025-12-15 | 2026-01-08 | 2026-02-04 | 14 | 18 |
| -4.41% | 2025-11-28 | 2025-12-05 | 2025-12-15 | 4 | 6 |
Worst depth first · lengths in trading days.
