Highlights
- Market Cap
- $33.26B
- Enterprise Value
- $55.81B
- EPS (TTM)
- $18.02
- PE Ratio
- 0.67
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $7.87T
- Gross Profit (TTM)
- $2.69T
- EBITDA (TTM)
- $503.46B
- Year Range
- $8.15 - $18.63
- ROA (TTM)
- 51.40%
- ROE (TTM)
- 653.39%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aeon Co Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Aeon Co Ltd ADR (AONNY) has returned -23.10% so far this year and 43.61% over the past 12 months. Over the last ten years, AONNY has returned 10.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Aeon Co Ltd ADR
- 1D
- 1.43%
- 1M
- -17.39%
- YTD
- -23.10%
- 6M
- -1.23%
- 1Y
- 43.61%
- 3Y*
- 23.39%
- 5Y*
- 3.23%
- 10Y*
- 10.20%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2016, AONNY's average daily return is +0.06%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2025 with a return of +29.5%, while the worst month was Dec 2018 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AONNY closed higher 36% of trading days. The best single day was Mar 19, 2020 with a return of +17.6%, while the worst single day was Feb 28, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.64% | 5.36% | -17.39% | -23.10% | |||||||||
| 2025 | 3.69% | 2.10% | 2.32% | 17.48% | 4.14% | 0.29% | 8.54% | 19.14% | -8.36% | 29.50% | 14.72% | -13.55% | 102.29% |
| 2024 | 4.82% | -0.21% | 0.86% | -13.17% | 3.51% | -0.56% | 6.21% | 10.32% | 8.65% | -10.14% | -1.72% | -2.67% | 3.18% |
| 2023 | -3.74% | -8.52% | 4.41% | 5.10% | -2.99% | 3.44% | 5.52% | -3.98% | -4.58% | 7.08% | -2.69% | 10.16% | 7.61% |
| 2022 | -3.94% | -2.34% | -2.40% | -12.56% | -3.49% | -4.12% | 15.28% | -2.73% | -3.27% | -1.95% | 10.71% | 2.58% | -10.52% |
| 2021 | 1.02% | 9.27% | -7.49% | -11.82% | -0.69% | -1.03% | 1.52% | -4.83% | 1.67% | -12.94% | -0.04% | 2.39% | -22.54% |
Benchmark Metrics
Aeon Co Ltd ADR has an annualized alpha of 10.17%, beta of 0.34, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock participated in 72.02% of S&P 500 Index downside but only 69.73% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.34 may look defensive, but with R² of 0.04 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 0.04 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
- 10.17%
- Beta
- 0.34
- R²
- 0.04
- Upside Capture
- 69.73%
- Downside Capture
- 72.02%
Return for Risk
Risk / Return Rank
AONNY ranks 69 for risk / return — better than 69% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aeon Co Ltd ADR (AONNY) and compare them to a chosen benchmark (S&P 500 Index).
| AONNY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.40 | -0.18 |
Martin ratioReturn relative to average drawdown | 3.17 | 6.61 | -3.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AONNY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Aeon Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.05 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
Dividend yield | 0.00% | 0.29% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Aeon Co Ltd ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 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 | $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 Aeon Co Ltd 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 Aeon Co Ltd ADR was 53.07%, occurring on Jun 14, 2022. Recovery took 785 trading sessions.
The current Aeon Co Ltd ADR drawdown is 34.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.07% | Feb 18, 2021 | 334 | Jun 14, 2022 | 785 | Aug 1, 2025 | 1119 |
| -36.54% | Nov 24, 2025 | 85 | Mar 27, 2026 | — | — | — |
| -30.79% | Oct 4, 2018 | 361 | Mar 12, 2020 | 79 | Jul 6, 2020 | 440 |
| -20.71% | Jan 7, 2016 | 28 | Feb 18, 2016 | 40 | May 9, 2016 | 68 |
| -12.83% | Jul 5, 2016 | 30 | Aug 31, 2016 | 151 | Jun 14, 2017 | 181 |
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 Aeon Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aeon Co Ltd ADR is priced in the market compared to other companies in the Department Stores 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 AONNY, comparing it with other companies in the Department Stores industry. Currently, AONNY has a P/E ratio of 0.7. 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 AONNY compared to other companies in the Department Stores industry. AONNY 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 AONNY relative to other companies in the Department Stores industry. Currently, AONNY 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 AONNY in comparison with other companies in the Department Stores industry. Currently, AONNY has a P/B value of 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |