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Aeon Co Ltd ADR (AONNY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0076271024

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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Aeon Co Ltd ADR

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.64%5.36%-17.39%-23.10%
20253.69%2.10%2.32%17.48%4.14%0.29%8.54%19.14%-8.36%29.50%14.72%-13.55%102.29%
20244.82%-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%
20211.02%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
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.


AONNY Risk / Return Rank: 6969
Overall Rank
AONNY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AONNY Sortino Ratio Rank: 6969
Sortino Ratio Rank
AONNY Omega Ratio Rank: 6767
Omega Ratio Rank
AONNY Calmar Ratio Rank: 6666
Calmar Ratio Rank
AONNY Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


AONNYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.96

0.90

+0.06

Sortino ratio

Return per unit of downside risk

1.57

1.39

+0.18

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.22

1.40

-0.18

Martin ratio

Return relative to average drawdown

3.17

6.61

-3.44

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.


0.00%0.50%1.00%1.50%2.00%$0.00$0.02$0.04$0.06$0.08$0.102016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2021334Jun 14, 2022785Aug 1, 20251119
-36.54%Nov 24, 202585Mar 27, 2026
-30.79%Oct 4, 2018361Mar 12, 202079Jul 6, 2020440
-20.71%Jan 7, 201628Feb 18, 201640May 9, 201668
-12.83%Jul 5, 201630Aug 31, 2016151Jun 14, 2017181

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.


Annual
Quarterly

0.0

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
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