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ISIN
US04521N1019

Highlights

Market Cap
$18.80B
Enterprise Value
$19.39B
EPS (TTM)
¥161.60
PE Ratio
26.50
PEG Ratio
0.32
Total Revenue (TTM)
¥885.06B
Gross Profit (TTM)
¥476.81B
EBITDA (TTM)
¥190.22B
Year Range
$22.20 - $31.99
ROA (TTM)
17.93%
ROE (TTM)
36.29%

Share Price Chart


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Performance

ASCCY Performance Chart

Asics Corp ADR (ASCCY) is up 10.9% since the beginning of the year. At $27 per share, ASCCY is trading 17.1% below its 52-week high of $32. Investors who bought $1,000 worth of ASCCY shares 5 years ago would now be looking at an investment worth $4,636.


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S&P 500 Index

Returns By Period

Asics Corp ADR (ASCCY) has returned 10.91% so far this year and 18.18% over the past 12 months.


Asics Corp ADR

1D
-3.47%
1M
-7.03%
YTD
10.91%
6M
5.71%
1Y
18.18%
3Y*
54.88%
5Y*
35.90%
10Y*

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

ASCCY Monthly Returns History

Based on dividend-adjusted daily data since Oct 3, 2017, ASCCY's average daily return is +0.14%, while the average monthly return is +2.70%. At this rate, an investment would double in approximately 2.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2021 with a return of +46.2%, while the worst month was Feb 2020 at -26.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ASCCY closed higher 42% of trading days. The best single day was Aug 2, 2019 with a return of +18.5%, while the worst single day was Jun 4, 2018 at -14.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.48%27.21%-12.37%5.14%7.41%-12.32%10.91%
202512.75%0.45%-4.48%1.08%11.66%6.16%-6.96%13.73%-3.55%-1.85%-5.41%-0.85%21.77%
2024-4.62%40.15%12.16%-9.15%29.28%11.18%5.29%23.22%5.39%-16.35%16.34%-2.96%152.83%
20238.75%7.52%10.01%-0.52%-4.90%15.86%2.18%15.09%-2.73%-9.26%12.90%-13.17%43.48%
2022-10.89%2.20%-2.38%-19.04%11.36%4.19%3.49%-2.52%-11.00%-6.42%42.24%1.55%1.37%
2021-7.24%-7.70%-3.57%1.30%46.15%5.15%-13.03%-2.82%14.74%-1.39%9.79%-18.41%10.10%

Benchmark Metrics

Asics Corp ADR has an annualized alpha of 31.18%, beta of 0.54, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 03, 2017.

  • This stock captured 132.32% of S&P 500 Index gains but only 86.87% of its losses - a favorable profile for investors.
  • Beta of 0.54 may look defensive, but with R2 of 0.05 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 0.05 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
31.18%
Beta
0.54
0.05
Upside Capture
132.32%
Downside Capture
86.87%

Return for Risk

Risk / Return Rank

ASCCY ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ASCCY Risk / Return Rank: 5757
Overall Rank
ASCCY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ASCCY Sortino Ratio Rank: 5656
Sortino Ratio Rank
ASCCY Omega Ratio Rank: 5353
Omega Ratio Rank
ASCCY Calmar Ratio Rank: 6161
Calmar Ratio Rank
ASCCY Martin Ratio Rank: 5959
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 Asics Corp ADR (ASCCY) 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.


ASCCYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.58

Sortino ratioReturn per unit of downside risk

-1.77

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

0.88

2.78

-1.91

Martin ratioReturn relative to average drawdown

1.61

12.44

-10.83

Dividends

Dividend History

Asics Corp ADR provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


0.30%0.40%0.50%0.60%0.70%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.1420242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.08$0.08$0.14

Dividend yield

0.31%0.34%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for Asics 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$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2024$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.14

Dividend Yield & Payout


Dividend Yield

Asics Corp ADR has a dividend yield of 0.31%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Asics Corp ADR has a payout ratio of 17.54%, which is below the market average. This means Asics Corp ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Asics 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 Asics Corp ADR was 64.92%, occurring on Mar 19, 2020. Recovery took 183 trading sessions.

The current Asics Corp ADR drawdown is 17.04%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-64.92%Mar 2020
1y 11mo8mo 24d
2y 7moApr 2018 - Dec 2020
Bear market2022
-47.44%May 2022
6mo 2d9mo 28d
1y 3moNov 2021 - Mar 2023
2025 selloff2025
-27.09%Apr 2025
1mo 14d1mo 23d
3mo 7dFeb 2025 - May 2025
2024 bear market2024
-26.08%Jan 2024
4mo 4d1mo 5d
5mo 9dSep 2023 - Feb 2024
2021 bear market2021
-25.58%Apr 2021
4mo 8d26d
5mo 4dDec 2020 - May 2021

Drawdown Indicators


ASCCYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.92%

-56.78%

-8.14%

Max Drawdown (1Y)

Largest decline over 1 year

-20.82%

-9.10%

-11.72%

Max Drawdown (3Y)

Largest decline over 3 years

-27.09%

-18.90%

-8.19%

Max Drawdown (5Y)

Largest decline over 5 years

-47.44%

-25.43%

-22.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-17.04%

-1.80%

-15.24%

Average Drawdown

Average peak-to-trough decline

-18.11%

-10.71%

-7.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.33%

2.03%

+9.30%

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 Asics 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 Asics Corp ADR is priced in the market compared to other companies in the Footwear & Accessories 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 ASCCY, comparing it with other companies in the Footwear & Accessories industry. Currently, ASCCY has a P/E ratio of 26.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ASCCY compared to other companies in the Footwear & Accessories industry. ASCCY currently has a PEG ratio of 0.3. 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 ASCCY relative to other companies in the Footwear & Accessories industry. Currently, ASCCY has a P/S ratio of 3.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ASCCY in comparison with other companies in the Footwear & Accessories industry. Currently, ASCCY has a P/B value of 9.6. 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
Portfolio Analyzer

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