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ISIN
US00873N1037

Highlights

Market Cap
$1.34B
Enterprise Value
$1.21T
EPS (TTM)
$31.68
PE Ratio
0.04
PEG Ratio
0.00
Total Revenue (TTM)
$210.17B
Gross Profit (TTM)
$168.03B
EBITDA (TTM)
$60.30B
Year Range
$1.15 - $1.63
ROA (TTM)
1.89%
ROE (TTM)
12.84%

Share Price Chart


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Aiful Corp ADR

Performance

AIFLY Performance Chart


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S&P 500 Index

Returns By Period


Aiful Corp ADR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIFLY Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%
20250.00%0.00%0.32%0.00%21.05%0.00%0.00%0.00%41.74%0.00%-14.11%0.00%47.84%
20240.00%0.00%0.00%29.36%0.00%0.00%-12.06%0.00%0.00%-20.82%-3.25%0.00%-12.84%
2023-3.99%-9.03%0.00%0.76%0.00%-17.42%0.00%0.00%0.00%0.00%0.00%0.00%-27.33%
20220.00%0.00%-12.13%0.00%0.00%-14.79%7.85%14.94%0.00%0.00%0.00%0.00%-7.18%
2021-12.03%7.31%11.51%0.00%17.86%0.00%0.00%0.00%0.00%0.00%-1.82%0.00%21.80%

Benchmark Metrics

Aiful Corp ADR has an annualized alpha of 20.25%, beta of 0.48, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 94.29% of S&P 500 Index downside but only 28.27% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.48 may look defensive, but with R2 of 0.01 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 0.01 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
20.25%
Beta
0.48
0.01
Upside Capture
28.27%
Downside Capture
94.29%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Aiful Corp ADR (AIFLY) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Aiful Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%$0.00$0.00$0.00$0.00$0.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.21%0.00%0.00%0.26%

Monthly Dividends

The table displays the monthly dividend distributions for Aiful Corp ADR. 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
2025$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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$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 Aiful Corp ADR. 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 Aiful Corp ADR was 98.46%, occurring on Oct 29, 2010. The portfolio has not yet recovered.


Related event

Drawdown

Fall

Recovery

Underwater

2010 bear market2010
-98.46%Oct 2010
3y 3mo
18y 10moJul 2007 - now
2007 pullback2007
-6.06%Jul 2007
1d1d
2dJul 2007 - Jul 2007

Drawdown Indicators


AIFLYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-10.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

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 Aiful Corp ADR 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 Aiful Corp ADR is priced in the market compared to other companies in the Credit Services 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 AIFLY, comparing it with other companies in the Credit Services industry. Currently, AIFLY has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AIFLY compared to other companies in the Credit Services industry. AIFLY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AIFLY relative to other companies in the Credit Services industry. Currently, AIFLY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AIFLY in comparison with other companies in the Credit Services industry. Currently, AIFLY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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