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ISIN
US0434001006
Industry
Chemicals

Highlights

Market Cap
$15.00B
Enterprise Value
$19.83B
EPS (TTM)
¥237.62
PE Ratio
14.96
PEG Ratio
0.22
Total Revenue (TTM)
¥3.12T
Gross Profit (TTM)
¥1.02T
EBITDA (TTM)
¥468.48B
Year Range
$12.71 - $24.12
ROA (TTM)
3.88%
ROE (TTM)
7.69%

Share Price Chart


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Performance

AHKSY Performance Chart

Asahi Kaisei Corp (AHKSY) is up 25.0% since the beginning of the year. At $22 per share, AHKSY is trading 8.3% below its 52-week high of $24. Investors who bought $1,000 worth of AHKSY shares 5 years ago would now be looking at an investment worth $1,076.


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S&P 500 Index

Returns By Period

Asahi Kaisei Corp (AHKSY) has returned 25.02% so far this year and 68.85% over the past 12 months. Over the last ten years, AHKSY has returned 6.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.


Asahi Kaisei Corp

1D
0.50%
1M
3.61%
YTD
25.02%
6M
24.35%
1Y
68.85%
3Y*
18.84%
5Y*
1.48%
10Y*
6.34%

Benchmark (S&P 500 Index)

1D
-1.21%
1M
0.23%
YTD
8.39%
6M
10.39%
1Y
24.03%
3Y*
18.94%
5Y*
12.24%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AHKSY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, AHKSY's average daily return is +0.02%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2025 with a return of +22.3%, while the worst month was Nov 2010 at -79.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AHKSY closed higher 50% of trading days. The best single day was Nov 4, 2008 with a return of +16.8%, while the worst single day was Nov 1, 2010 at -80.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.06%16.50%-17.10%2.00%12.27%-0.90%25.02%
2025-1.82%0.89%5.18%-1.28%1.59%1.56%-2.73%22.27%-7.97%-2.43%8.92%6.45%31.38%
20241.44%-8.67%6.29%-5.24%-6.33%-1.46%12.15%-1.73%7.86%-7.88%2.75%-3.38%-6.36%
20236.55%-8.00%2.38%0.72%-4.12%-0.07%0.74%-5.45%-1.32%-3.15%13.03%7.31%6.93%
20225.22%-4.70%-8.39%-5.56%-0.98%-5.76%5.26%-9.06%-8.93%-3.54%16.03%-4.38%-24.48%
20218.66%-2.85%6.98%-9.36%6.84%-2.77%-0.27%-5.76%4.27%-1.86%-11.37%0.48%-8.93%

Benchmark Metrics

Asahi Kaisei Corp has an annualized alpha of -2.55%, beta of 0.69, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock participated in 122.62% of S&P 500 Index downside but only 67.38% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.69 may look defensive, but with R2 of 0.15 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 0.15 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
-2.55%
Beta
0.69
0.15
Upside Capture
67.38%
Downside Capture
122.62%

Return for Risk

Risk / Return Rank

AHKSY ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


AHKSY Risk / Return Rank: 8888
Overall Rank
AHKSY Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AHKSY Sortino Ratio Rank: 9191
Sortino Ratio Rank
AHKSY Omega Ratio Rank: 8888
Omega Ratio Rank
AHKSY Calmar Ratio Rank: 8686
Calmar Ratio Rank
AHKSY Martin Ratio Rank: 8585
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 Asahi Kaisei Corp (AHKSY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AHKSYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.32

Sortino ratioReturn per unit of downside risk

+0.50

Omega ratioGain probability vs. loss probability

1.38

1.35

+0.02

Calmar ratioReturn relative to maximum drawdown

3.41

2.65

+0.76

Martin ratioReturn relative to average drawdown

8.19

11.88

-3.69

Dividends

Dividend History

Asahi Kaisei Corp 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$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.28$0.24$0.26$0.00$0.00$0.00$0.00$0.00$0.26$0.36$0.32

Dividend yield

0.00%1.58%1.75%1.73%0.00%0.00%0.00%0.00%0.00%0.99%2.07%2.39%

Monthly Dividends

The table displays the monthly dividend distributions for Asahi Kaisei Corp. 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$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.24
2023$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
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 Asahi Kaisei 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 Asahi Kaisei Corp was 86.30%, occurring on Aug 2, 2012. The portfolio has not yet recovered.

The current Asahi Kaisei Corp drawdown is 64.32%.


Related event

Drawdown

Fall

Recovery

Underwater

2012 bear market2012
-86.30%Aug 2012
4y 9mo
18y 8moOct 2007 - now
2007 correction2007
-11.25%Aug 2007
14d14d
28dAug 2007 - Aug 2007
2007 pullback2007
-4.78%Jul 2007
7d4d
11dJul 2007 - Jul 2007
2007 pullback2007
-3.49%Sep 2007
0s1d
1dSep 2007 - Sep 2007
Financial crisis2007–2009
-3.00%Oct 2007
13d2d
15dOct 2007 - Oct 2007

Drawdown Indicators


AHKSYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.30%

-56.78%

-29.52%

Max Drawdown (1Y)

Largest decline over 1 year

-20.28%

-9.10%

-11.18%

Max Drawdown (3Y)

Largest decline over 3 years

-20.28%

-18.90%

-1.38%

Max Drawdown (5Y)

Largest decline over 5 years

-46.91%

-25.43%

-21.48%

Max Drawdown (10Y)

Largest decline over 10 years

-64.71%

-33.92%

-30.79%

Current Drawdown

Current decline from peak

-64.32%

-2.49%

-61.83%

Average Drawdown

Average peak-to-trough decline

-67.62%

-10.72%

-56.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.43%

2.03%

+6.40%

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 Asahi Kaisei Corp 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 Asahi Kaisei Corp is priced in the market compared to other companies in the Chemicals 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 AHKSY, comparing it with other companies in the Chemicals industry. Currently, AHKSY has a P/E ratio of 15.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AHKSY compared to other companies in the Chemicals industry. AHKSY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AHKSY relative to other companies in the Chemicals industry. Currently, AHKSY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AHKSY in comparison with other companies in the Chemicals industry. Currently, AHKSY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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