- ISIN
- US00109C1036
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
Highlights
- Market Cap
- $9.71B
- Enterprise Value
- $14.90B
- EPS (TTM)
- ¥83.91
- PE Ratio
- 17.56
- PEG Ratio
- 0.32
- Total Revenue (TTM)
- ¥2.21T
- Gross Profit (TTM)
- ¥540.96B
- EBITDA (TTM)
- ¥349.34B
- Year Range
- $5.43 - $10.69
- ROA (TTM)
- 2.96%
- ROE (TTM)
- 5.94%
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
ASGLY Performance Chart
AGC Inc ADR (ASGLY) is up 35.7% since the beginning of the year. At $9 per share, ASGLY is trading 14.5% below its 52-week high of $11. Investors who bought $1,000 worth of ASGLY shares 5 years ago would now be looking at an investment worth $1,131.
Loading charts...
Returns By Period
AGC Inc ADR (ASGLY) has returned 35.68% so far this year and 63.63% over the past 12 months. Over the last ten years, ASGLY has returned 5.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.
AGC Inc ADR
- 1D
- 1.27%
- 1M
- 16.83%
- YTD
- 35.68%
- 6M
- 37.52%
- 1Y
- 63.63%
- 3Y*
- 9.51%
- 5Y*
- 2.49%
- 10Y*
- 5.76%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
ASGLY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, ASGLY's average daily return is +0.05%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2026 with a return of +23.6%, while the worst month was Mar 2026 at -22.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ASGLY closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Feb 8, 2016 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.98% | 20.01% | -21.95% | 1.74% | 23.57% | 5.72% | 35.68% | ||||||
| 2025 | -5.21% | 5.32% | 1.68% | -3.00% | -1.86% | -1.66% | 11.80% | 2.27% | 3.02% | -4.01% | 9.47% | -1.17% | 16.24% |
| 2024 | 1.15% | -6.37% | 3.44% | 3.05% | -6.85% | -9.52% | 11.80% | -10.70% | 3.75% | -7.47% | 3.66% | -2.17% | -17.31% |
| 2023 | 12.29% | 0.41% | 0.97% | -2.04% | -3.44% | 0.43% | 0.14% | -2.70% | 1.31% | -2.59% | 6.50% | 2.22% | 13.21% |
| 2022 | -5.72% | -3.10% | -10.34% | -5.96% | 1.42% | -8.45% | 5.09% | -6.43% | -7.91% | 0.96% | 5.48% | -1.88% | -32.33% |
| 2021 | 0.86% | 6.70% | 12.30% | 11.43% | -7.48% | -4.04% | 1.20% | 13.91% | 7.36% | -3.74% | -2.12% | -0.72% | 38.42% |
Benchmark Metrics
AGC Inc ADR has an annualized alpha of 5.26%, beta of 0.51, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock participated in 56.88% of S&P 500 Index downside but only 43.11% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.51 may look defensive, but with R2 of 0.06 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 0.06 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
- 5.26%
- Beta
- 0.51
- R²
- 0.06
- Upside Capture
- 43.11%
- Downside Capture
- 56.88%
Return for Risk
Risk / Return Rank
ASGLY ranks 78 for risk / return — better than 78% 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 AGC Inc ADR (ASGLY) 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.
| ASGLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.81 | -0.15 |
| Martin ratioReturn relative to average drawdown | 6.73 | 12.55 | -5.82 |
Dividends
Dividend History
AGC Inc ADR provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
Dividend yield | 1.55% | 2.11% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for AGC Inc 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 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2023 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
AGC Inc ADR has a dividend yield of 1.55%, which is quite average when compared to the overall market.
Payout Ratio
AGC Inc ADR has a payout ratio of 50.76%, which is quite average when compared to the overall market. This suggests that AGC Inc ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 AGC Inc 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 AGC Inc ADR was 55.50%, occurring on Mar 23, 2020. Recovery took 364 trading sessions.
The current AGC Inc ADR drawdown is 11.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -55.50%Mar 2020 | 2y 8mo | 1y 5mo | 4y 2moJun 2017 - Aug 2021 |
2025 selloff2025 | -50.95%Apr 2025 | 3y 6mo | — | 4y 8moSep 2021 - now |
2016 bear market2016 | -22.24%Feb 2016 | 10d | 2mo 29d | 3mo 9dFeb 2016 - May 2016 |
2016 correction2016 | -19.90%Jul 2016 | 1mo 28d | 1mo 3d | 3mo 1dMay 2016 - Aug 2016 |
2017 pullback2017 | -9.84%May 2017 | 18d | 1mo 3d | 1mo 21dMay 2017 - Jun 2017 |
Drawdown Indicators
| ASGLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -56.78% | +1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -24.11% | -9.10% | -15.01% |
Max Drawdown (3Y)Largest decline over 3 years | -30.33% | -18.90% | -11.43% |
Max Drawdown (5Y)Largest decline over 5 years | -50.95% | -25.43% | -25.52% |
Max Drawdown (10Y)Largest decline over 10 years | -55.50% | -33.92% | -21.58% |
Current DrawdownCurrent decline from peak | -11.65% | -1.43% | -10.22% |
Average DrawdownAverage peak-to-trough decline | -26.30% | -10.71% | -15.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.49% | 2.03% | +7.46% |
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 AGC Inc 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 AGC Inc ADR is priced in the market compared to other companies in the Specialty Chemicals 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 ASGLY, comparing it with other companies in the Specialty Chemicals industry. Currently, ASGLY has a P/E ratio of 17.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASGLY compared to other companies in the Specialty Chemicals industry. ASGLY currently has a PEG ratio of 0.3. 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 ASGLY relative to other companies in the Specialty Chemicals industry. Currently, ASGLY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASGLY in comparison with other companies in the Specialty Chemicals industry. Currently, ASGLY has a P/B value of 1.0. 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 ASGLY
Add AGC Inc ADR 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 ASGLY