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Asahi Kaisei Corp (AHKSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0434001006

Sector

Basic Materials

Industry

Chemicals

Highlights

Market Cap

$9.71B

EPS (TTM)

$0.69

PE Ratio

20.19

Total Revenue (TTM)

$2.17T

Gross Profit (TTM)

$658.37B

EBITDA (TTM)

$166.61B

Year Range

$12.14 - $15.80

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Asahi Kaisei Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%450.00%JulyAugustSeptemberOctoberNovemberDecember
191.23%
436.06%
AHKSY (Asahi Kaisei Corp)
Benchmark (^GSPC)

Returns By Period

Asahi Kaisei Corp had a return of -7.92% year-to-date (YTD) and -2.07% in the last 12 months. Over the past 10 years, Asahi Kaisei Corp had an annualized return of -0.94%, while the S&P 500 had an annualized return of 11.01%, indicating that Asahi Kaisei Corp did not perform as well as the benchmark.


AHKSY

YTD

-7.92%

1M

-3.85%

6M

8.72%

1Y

-2.07%

5Y*

-9.46%

10Y*

-0.94%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of AHKSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.41%-8.67%6.30%-5.25%-6.33%-1.46%12.16%-1.74%6.15%-7.86%2.75%-7.92%
20236.55%-8.00%0.50%0.72%-4.12%-0.07%0.74%-5.45%-1.32%-3.15%13.03%7.35%5.00%
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%
20218.68%-2.41%6.49%-9.36%6.87%-2.79%-0.27%-5.76%4.27%-1.86%-11.37%0.48%-8.92%
2020-9.62%-19.88%-12.23%0.46%12.66%2.87%-12.16%18.75%3.05%-1.20%6.05%12.12%-6.55%
20196.55%-0.30%-3.59%-0.55%-0.51%4.83%-5.35%-11.70%11.81%11.89%2.13%-0.18%13.23%
20183.44%-3.44%6.28%3.06%-1.34%-7.16%5.79%9.58%5.19%-20.98%-8.33%-6.49%-17.22%
20177.31%4.37%1.72%-2.10%0.68%11.84%6.50%4.88%5.15%-2.60%4.24%2.49%53.52%
2016-4.15%-13.51%21.73%0.82%-1.99%3.76%8.78%11.67%-3.66%12.41%0.67%-3.77%31.88%
20157.71%4.67%-5.88%-1.96%-6.03%-6.92%-7.83%4.90%-9.73%-13.03%11.22%-0.52%-23.59%
2014-3.74%-7.50%-1.06%0.15%9.79%1.68%3.83%1.46%3.49%1.60%4.84%5.48%20.65%
2013-0.77%1.28%14.79%-1.04%1.13%-1.97%-1.63%12.62%3.99%1.26%3.40%-0.25%36.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AHKSY is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AHKSY is 3838
Overall Rank
The Sharpe Ratio Rank of AHKSY is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of AHKSY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of AHKSY is 3333
Omega Ratio Rank
The Calmar Ratio Rank of AHKSY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AHKSY is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Asahi Kaisei Corp (AHKSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AHKSY, currently valued at -0.12, compared to the broader market-4.00-2.000.002.00-0.121.90
The chart of Sortino ratio for AHKSY, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.000.012.54
The chart of Omega ratio for AHKSY, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.35
The chart of Calmar ratio for AHKSY, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.052.81
The chart of Martin ratio for AHKSY, currently valued at -0.35, compared to the broader market0.0010.0020.00-0.3512.39
AHKSY
^GSPC

The current Asahi Kaisei Corp Sharpe ratio is -0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Asahi Kaisei Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.12
1.90
AHKSY (Asahi Kaisei Corp)
Benchmark (^GSPC)

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.


2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.50$0.53$0.61$0.62$0.64$0.66$0.50$0.36$0.32$0.35$0.28

Dividend yield

0.00%3.37%3.71%3.24%3.02%2.86%3.23%1.95%2.07%2.39%1.89%1.74%

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
2024$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
2023$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.50
2022$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.53
2021$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.61
2020$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.62
2019$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.64
2018$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.66
2017$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.50
2016$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.36
2015$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.32
2014$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.35
2013$0.14$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.28

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-53.13%
-3.58%
AHKSY (Asahi Kaisei Corp)
Benchmark (^GSPC)

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 63.58%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Asahi Kaisei Corp drawdown is 53.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.58%Sep 28, 2018369Mar 18, 2020
-58.3%Oct 19, 2007248Oct 10, 2008507Nov 4, 2010755
-43.98%Mar 20, 2015239Feb 29, 2016244Feb 21, 2017483
-27.08%Jul 25, 2011284Sep 6, 2012132Mar 20, 2013416
-27.05%May 11, 200647Jul 18, 2006289Sep 11, 2007336

Volatility

Volatility Chart

The current Asahi Kaisei Corp volatility is 5.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.58%
3.64%
AHKSY (Asahi Kaisei Corp)
Benchmark (^GSPC)

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 assessment of the market value of Asahi Kaisei Corp compared to its peers in the Chemicals industry.


PE Ratio
20.040.060.080.020.2
The chart displays the price to earnings (P/E) ratio for AHKSY in comparison to other companies of the Chemicals industry. Currently, AHKSY has a PE value of 20.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.08.00.0
The chart displays the price to earnings to growth (PEG) ratio for AHKSY in comparison to other companies of the Chemicals industry. Currently, AHKSY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Asahi Kaisei Corp.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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