- ISIN
- US0210902047
- Sector
- Technology
- Industry
- Electronic Components
Highlights
- Market Cap
- $2.36B
- Enterprise Value
- $2.21B
- EPS (TTM)
- ¥275.84
- PE Ratio
- 14.67
- PEG Ratio
- 0.37
- Total Revenue (TTM)
- ¥1.03T
- Gross Profit (TTM)
- ¥184.11B
- EBITDA (TTM)
- ¥86.45B
- Year Range
- $19.19 - $32.15
- ROA (TTM)
- 3.48%
- ROE (TTM)
- 6.10%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
APELY Performance Chart
Alps Electric Co Ltd (APELY) is down 2.7% since the beginning of the year. At $25 per share, APELY is trading 22.1% below its 52-week high of $32. Investors who bought $1,000 worth of APELY shares 5 years ago would now be looking at an investment worth $1,262.
Loading charts...
Returns By Period
Alps Electric Co Ltd (APELY) has returned -2.66% so far this year and 30.54% over the past 12 months. Over the last ten years, APELY has returned -4.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Alps Electric Co Ltd
- 1D
- -4.26%
- 1M
- -12.90%
- YTD
- -2.66%
- 6M
- -2.66%
- 1Y
- 30.54%
- 3Y*
- 14.77%
- 5Y*
- 4.77%
- 10Y*
- -4.74%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
APELY Monthly Returns History
Based on dividend-adjusted daily data since Jan 5, 2016, APELY's average daily return is +0.01%, while the average monthly return is -0.03%.
Historically, 54% of months were positive and 46% were negative. The best month was Aug 2020 with a return of +25.9%, while the worst month was Mar 2020 at -35.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, APELY closed higher 34% of trading days. The best single day was Mar 24, 2020 with a return of +20.7%, while the worst single day was Mar 12, 2020 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.00% | 8.99% | -3.36% | 1.48% | -0.41% | -10.36% | -2.66% | ||||||
| 2025 | 0.05% | 1.12% | 3.92% | -1.33% | -9.71% | 8.36% | 5.84% | 6.24% | 7.01% | 8.20% | 0.34% | -3.25% | 28.29% |
| 2024 | -12.98% | -3.67% | 10.14% | 17.00% | 4.53% | -0.73% | 13.16% | -1.12% | 2.52% | -7.60% | 1.75% | 1.69% | 22.94% |
| 2023 | 15.61% | -8.67% | 2.49% | -7.70% | 2.43% | -3.75% | 3.94% | -11.59% | 10.69% | -4.83% | 0.33% | -0.27% | -4.62% |
| 2022 | 12.19% | -6.17% | -2.60% | -3.78% | 12.57% | -8.42% | 1.07% | -10.10% | -16.38% | 14.37% | 12.62% | -6.41% | -6.84% |
| 2021 | 10.26% | -8.63% | 1.43% | -9.79% | -13.59% | 1.41% | -4.03% | -2.03% | 7.91% | -10.67% | -5.32% | 4.59% | -27.49% |
Benchmark Metrics
Alps Electric Co Ltd has an annualized alpha of -3.97%, beta of 0.45, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock participated in 128.19% of S&P 500 Index downside but only 44.64% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R2 of 0.03 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 0.03 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
- -3.97%
- Beta
- 0.45
- R²
- 0.03
- Upside Capture
- 44.64%
- Downside Capture
- 128.19%
Return for Risk
Risk / Return Rank
APELY ranks 71 for risk / return — better than 71% 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 Alps Electric Co Ltd (APELY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APELY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.78 | -0.93 |
| Martin ratioReturn relative to average drawdown | 5.17 | 12.44 | -7.27 |
Dividends
Dividend History
Alps Electric Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.41 | $0.40 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.56 |
Dividend yield | 0.00% | 1.60% | 1.95% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Alps Electric Co Ltd. 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Alps Electric Co Ltd. 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 Alps Electric Co Ltd was 79.85%, occurring on Feb 28, 2024. The portfolio has not yet recovered.
The current Alps Electric Co Ltd drawdown is 61.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -79.85%Feb 2024 | 6y 3mo | — | 8y 7moNov 2017 - now |
2016 bear market2016 | -41.00%Apr 2016 | 3mo 3d | 8mo 5d | 11mo 8dJan 2016 - Dec 2016 |
2017 correction2017 | -19.70%Sep 2017 | 7mo 6d | 1mo 7d | 8mo 13dFeb 2017 - Nov 2017 |
2017 pullback2017 | -9.31%Jan 2017 | 22d | 22d | 1mo 14dDec 2016 - Jan 2017 |
2017 pullback2017 | -3.46%Feb 2017 | 0s | 2d | 2dFeb 2017 - Feb 2017 |
Drawdown Indicators
| APELY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.85% | -56.78% | -23.07% |
Max Drawdown (1Y)Largest decline over 1 year | -16.50% | -9.10% | -7.40% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -18.90% | -7.79% |
Max Drawdown (5Y)Largest decline over 5 years | -42.15% | -25.43% | -16.72% |
Max Drawdown (10Y)Largest decline over 10 years | -79.85% | -33.92% | -45.93% |
Current DrawdownCurrent decline from peak | -61.42% | -1.80% | -59.62% |
Average DrawdownAverage peak-to-trough decline | -52.63% | -10.71% | -41.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.92% | 2.03% | +3.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alps Electric Co Ltd 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 Alps Electric Co Ltd is priced in the market compared to other companies in the Electronic Components 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 APELY, comparing it with other companies in the Electronic Components industry. Currently, APELY has a P/E ratio of 14.7. 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 APELY compared to other companies in the Electronic Components industry. APELY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for APELY relative to other companies in the Electronic Components industry. Currently, APELY has a P/S ratio of 0.4. 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 APELY in comparison with other companies in the Electronic Components industry. Currently, APELY has a P/B value of 0.8. 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 | — |
Build a portfolio with APELY
Add Alps Electric Co Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with APELY