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Asics Corp ADR (ASCCY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US04521N1019

Highlights

Market Cap
$19.09B
Enterprise Value
$93.93B
EPS (TTM)
$139.21
PE Ratio
0.19
PEG Ratio
0.00
Total Revenue (TTM)
$818.15B
Gross Profit (TTM)
$450.58B
EBITDA (TTM)
$170.40B
Year Range
$17.75 - $31.99
ROA (TTM)
16.96%
ROE (TTM)
36.59%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Asics Corp 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

Asics Corp ADR (ASCCY) has returned 12.01% so far this year and 26.08% over the past 12 months.


Asics Corp ADR

1D
4.75%
1M
-12.37%
YTD
12.01%
6M
3.10%
1Y
26.08%
3Y*
56.68%
5Y*
46.20%
10Y*

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 Oct 3, 2017, ASCCY's average daily return is +0.15%, while the average monthly return is +2.78%. At this rate, your investment would double in approximately 2.1 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 43% 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%12.01%
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 33.56%, beta of 0.54, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 04, 2017.

  • This stock captured 135.96% of S&P 500 Index gains but only 79.63% 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
33.56%
Beta
0.54
0.05
Upside Capture
135.96%
Downside Capture
79.63%

Return for Risk

Risk / Return Rank

ASCCY ranks 62 for risk / return — better than 62% 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.


ASCCY Risk / Return Rank: 6262
Overall Rank
ASCCY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ASCCY Sortino Ratio Rank: 5858
Sortino Ratio Rank
ASCCY Omega Ratio Rank: 5757
Omega Ratio Rank
ASCCY Calmar Ratio Rank: 6969
Calmar Ratio Rank
ASCCY Martin Ratio Rank: 6666
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 a chosen benchmark (S&P 500 Index).


ASCCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.60

0.90

-0.30

Sortino ratio

Return per unit of downside risk

1.14

1.39

-0.24

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

1.41

1.40

+0.01

Martin ratio

Return relative to average drawdown

2.86

6.61

-3.75

Explore ASCCY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Asics Corp ADR provided a 0.30% 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

0.30%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
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 0.30%, 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 15.90%, 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 16.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.92%Apr 24, 2018396Mar 19, 2020183Dec 8, 2020579
-47.44%Nov 8, 2021126May 9, 2022205Mar 3, 2023331
-27.09%Feb 19, 202533Apr 4, 202535May 27, 202568
-26.08%Sep 15, 202385Jan 17, 202424Feb 21, 2024109
-25.58%Dec 14, 202088Apr 21, 202118May 17, 2021106

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 0.2. 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 ASCCY compared to other companies in the Footwear & Accessories industry. ASCCY 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 ASCCY relative to other companies in the Footwear & Accessories industry. Currently, ASCCY 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 ASCCY in comparison with other companies in the Footwear & Accessories industry. Currently, ASCCY has a P/B value of 0.1. 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