- ISIN
- US04521N1019
- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.48% | 27.21% | -12.37% | 5.14% | 7.41% | -12.32% | 10.91% | ||||||
| 2025 | 12.75% | 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% |
| 2023 | 8.75% | 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
- R²
- 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.
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.
| ASCCY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| 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.
| 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 | $0.00 | $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 11mo | 8mo 24d | 2y 7moApr 2018 - Dec 2020 |
Bear market2022 | -47.44%May 2022 | 6mo 2d | 9mo 28d | 1y 3moNov 2021 - Mar 2023 |
2025 selloff2025 | -27.09%Apr 2025 | 1mo 14d | 1mo 23d | 3mo 7dFeb 2025 - May 2025 |
2024 bear market2024 | -26.08%Jan 2024 | 4mo 4d | 1mo 5d | 5mo 9dSep 2023 - Feb 2024 |
2021 bear market2021 | -25.58%Apr 2021 | 4mo 8d | 26d | 5mo 4dDec 2020 - May 2021 |
Drawdown Indicators
| ASCCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -17.04% | -1.80% | -15.24% |
Average DrawdownAverage peak-to-trough decline | -18.11% | -10.71% | -7.40% |
Ulcer IndexDepth 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.
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 | — |
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