PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Asics Corp ADR (ASCCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04521N1019

Sector

Consumer Cyclical

Highlights

Market Cap

$14.12B

EPS (TTM)

$0.54

PE Ratio

36.39

PEG Ratio

1.81

Total Revenue (TTM)

$464.56B

Gross Profit (TTM)

$249.24B

EBITDA (TTM)

$66.45B

Year Range

$7.29 - $22.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ASCCY vs. DECK
Popular comparisons:
ASCCY vs. DECK

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.


150.00%200.00%250.00%300.00%350.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
357.09%
190.98%
ASCCY (Asics Corp ADR)
Benchmark (^GSPC)

Returns By Period

Asics Corp ADR had a return of 153.11% year-to-date (YTD) and 140.52% in the last 12 months. Over the past 10 years, Asics Corp ADR had an annualized return of 21.79%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


ASCCY

YTD

153.11%

1M

6.84%

6M

29.35%

1Y

140.52%

5Y*

39.67%

10Y*

21.79%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ASCCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.13%37.32%10.35%-8.51%28.88%10.54%7.52%20.05%5.93%-16.35%16.34%153.11%
20236.89%7.29%11.24%-1.61%-3.57%15.06%3.04%15.74%-4.05%-10.79%14.59%-11.69%43.88%
2022-13.46%3.62%-1.50%-18.39%8.60%4.81%4.42%-1.98%-14.02%-3.29%37.81%5.17%1.20%
2021-8.31%-6.85%-2.48%-0.63%51.24%6.01%-13.40%-3.13%8.04%8.16%-0.08%-10.39%16.47%
2020-10.89%-27.84%-13.87%4.39%10.02%6.93%-2.62%24.76%0.48%-10.37%44.99%11.40%20.19%
201912.65%-7.71%0.78%-8.65%-9.97%2.49%-0.18%19.54%32.08%1.22%-4.19%5.13%41.89%
201817.28%-7.06%12.90%6.15%-11.71%2.81%-2.95%-8.48%-2.49%0.53%-0.85%-7.77%-5.58%
2017-3.38%-9.51%-9.02%5.49%-0.84%4.73%3.34%-17.58%3.51%1.42%-10.78%8.71%-24.44%
2016-12.96%1.94%-4.18%15.72%9.93%-29.18%15.54%8.40%-0.75%5.17%0.58%-0.38%0.34%
2015-4.82%8.28%-2.08%1.06%3.25%-2.37%10.54%4.20%-22.55%20.85%-18.20%-4.17%-13.12%
2014-0.76%1.15%0.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, ASCCY is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASCCY is 9696
Overall Rank
The Sharpe Ratio Rank of ASCCY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ASCCY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ASCCY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of ASCCY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ASCCY is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Asics Corp ADR (ASCCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ASCCY, currently valued at 2.82, compared to the broader market-4.00-2.000.002.002.822.10
The chart of Sortino ratio for ASCCY, currently valued at 3.62, compared to the broader market-4.00-2.000.002.004.003.622.80
The chart of Omega ratio for ASCCY, currently valued at 1.48, compared to the broader market0.501.001.502.001.481.39
The chart of Calmar ratio for ASCCY, currently valued at 5.06, compared to the broader market0.002.004.006.005.063.09
The chart of Martin ratio for ASCCY, currently valued at 16.36, compared to the broader market-5.000.005.0010.0015.0020.0025.0016.3613.49
ASCCY
^GSPC

The current Asics Corp ADR Sharpe ratio is 2.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Asics Corp ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.82
2.10
ASCCY (Asics Corp ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Asics Corp ADR provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.07 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.05$0.10$0.15$0.20$0.252014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.07$0.11$0.07$0.05$0.22$0.28$0.22$0.22$0.21$0.21$0.20

Dividend yield

0.33%1.38%1.33%0.93%4.56%6.67%6.76%5.79%4.18%3.94%3.01%

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
2024$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
2023$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.07$0.11
2022$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.05$0.07
2021$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.02$0.05
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2019$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.17$0.28
2018$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11$0.22
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.21
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.21
2014$0.20$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
Asics Corp ADR has a dividend yield of 0.33%, 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
200.0%400.0%600.0%800.0%5.7%
Asics Corp ADR has a payout ratio of 5.73%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.29%
-2.62%
ASCCY (Asics Corp ADR)
Benchmark (^GSPC)

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 72.48%, occurring on Mar 20, 2020. Recovery took 297 trading sessions.

The current Asics Corp ADR drawdown is 7.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.48%Aug 18, 2015716Mar 20, 2020297May 25, 20211013
-45.66%Nov 22, 2021116May 9, 2022202Mar 1, 2023318
-26.97%Jul 18, 202413Aug 5, 20249Aug 16, 202422
-23.46%Sep 20, 202382Jan 17, 202421Feb 15, 2024103
-20.85%Sep 27, 202431Nov 8, 2024

Volatility

Volatility Chart

The current Asics Corp ADR volatility is 8.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
8.95%
3.79%
ASCCY (Asics Corp ADR)
Benchmark (^GSPC)

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 assessment of the market value of Asics Corp ADR compared to its peers in the Footwear & Accessories industry.


PE Ratio
20.040.060.080.0100.036.4
The chart displays the price to earnings (P/E) ratio for ASCCY in comparison to other companies of the Footwear & Accessories industry. Currently, ASCCY has a PE value of 36.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-60.0-40.0-20.00.01.8
The chart displays the price to earnings to growth (PEG) ratio for ASCCY in comparison to other companies of the Footwear & Accessories industry. Currently, ASCCY has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Asics Corp ADR.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab