Asahi Kaisei Corp (AHKSY)

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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.

Asahi Kaisei Corp (AHKSY) has returned 10.16% so far this year and 38.92% over the past 12 months. Over the last ten years, AHKSY has returned 4.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, AHKSY's average daily return is +0.02%, while the average monthly return is +0.20%. At this rate, your investment would double in approximately 28.9 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%.

Asahi Kaisei Corp has an annualized alpha of -2.82%, beta of 0.69, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 122.88% of S&P 500 Index downside but only 66.80% 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.

AHKSY ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Asahi Kaisei Corp (AHKSY) and compare them to a chosen benchmark (S&P 500 Index).

Asahi Kaisei Corp 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 Asahi Kaisei Corp. 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 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 68.57%.

The chart below shows the rolling one-month volatility.

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.

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.