Asahi Kaisei Corp (AHKSY)
Company Info
| ISIN | US0434001006 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | $8.87B |
|---|---|
| EPS (TTM) | $0.40 |
| PE Ratio | 31.30 |
| Total Revenue (TTM) | $2.78T |
| Gross Profit (TTM) | $815.97B |
| EBITDA (TTM) | $322.94B |
| Year Range | $11.80 - $15.56 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Asahi Kaisei Corp had a return of -13.56% year-to-date (YTD) and -3.01% in the last 12 months. Over the past 10 years, Asahi Kaisei Corp had an annualized return of 0.40%, while the S&P 500 had an annualized return of 10.83%, indicating that Asahi Kaisei Corp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.56% | 14.66% |
| 1 month | -2.35% | 3.10% |
| 6 months | -10.87% | 14.55% |
| 1 year | -3.01% | 26.35% |
| 5 years (annualized) | -9.26% | 13.38% |
| 10 years (annualized) | 0.40% | 10.83% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | -8.67% | 6.30% | -5.25% | -6.33% | -13.56% | |||||||
| 2023 | 6.55% | -8.00% | 0.50% | 0.72% | -4.12% | -0.07% | 0.74% | -5.45% | -1.32% | -3.15% | 13.03% | 7.35% | 5.00% |
| 2022 | 5.22% | -4.70% | -8.39% | -5.56% | -0.98% | -5.76% | 5.26% | -9.06% | -8.93% | -3.54% | 16.03% | -4.38% | -24.48% |
| 2021 | 8.68% | -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% |
| 2019 | 6.55% | -0.30% | -3.59% | -0.55% | -0.51% | 4.83% | -5.35% | -11.70% | 11.81% | 11.89% | 2.13% | -0.18% | 13.23% |
| 2018 | 3.44% | -3.44% | 6.28% | 3.06% | -1.34% | -7.16% | 5.79% | 9.58% | 5.19% | -20.98% | -8.33% | -6.49% | -17.22% |
| 2017 | 7.31% | 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% |
| 2015 | 7.71% | 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 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Asahi Kaisei Corp granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.50 | $0.53 | $0.61 | $0.62 | $0.64 | $0.66 | $0.50 | $0.36 | $0.32 | $0.35 | $0.28 |
Dividend yield | 1.90% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 56.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.58% | Sep 28, 2018 | 369 | Mar 18, 2020 | — | — | — |
| -58.3% | Oct 19, 2007 | 248 | Oct 10, 2008 | 507 | Nov 4, 2010 | 755 |
| -44.44% | Sep 25, 2001 | 28 | Oct 29, 2002 | 14 | Oct 31, 2003 | 42 |
| -43.98% | Mar 20, 2015 | 239 | Feb 29, 2016 | 244 | Feb 21, 2017 | 483 |
| -27.08% | Jul 25, 2011 | 284 | Sep 6, 2012 | 132 | Mar 20, 2013 | 416 |
Volatility
Volatility Chart
The current Asahi Kaisei Corp volatility is 8.62%, 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.
Financials
Financial Performance
Income Statement
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