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Advantest Corp DRC (ATEYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00762U2006

Sector

Technology

IPO Date

Feb 9, 1983

Highlights

Market Cap

$46.36B

EPS (TTM)

$1.22

PE Ratio

51.61

Total Revenue (TTM)

$274.49B

Gross Profit (TTM)

$146.54B

EBITDA (TTM)

$76.51B

Year Range

$31.52 - $65.40

Target Price

$28.00

Short Ratio

1.91

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
ATEYY vs. IYW ATEYY vs. VOO ATEYY vs. SMH
Popular comparisons:
ATEYY vs. IYW ATEYY vs. VOO ATEYY vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Advantest Corp DRC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
44.37%
9.82%
ATEYY (Advantest Corp DRC)
Benchmark (^GSPC)

Returns By Period

Advantest Corp DRC had a return of 12.39% year-to-date (YTD) and 47.37% in the last 12 months. Over the past 10 years, Advantest Corp DRC had an annualized return of 39.45%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


ATEYY

YTD

12.39%

1M

3.60%

6M

44.37%

1Y

47.37%

5Y*

40.40%

10Y*

39.45%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.72%12.39%
202417.72%18.05%-4.70%-28.98%5.02%22.41%7.74%4.99%2.82%22.05%-4.27%2.86%69.00%
202311.20%11.55%17.63%-16.45%62.45%6.88%2.75%-9.33%-10.19%-15.25%31.27%8.35%113.45%
2022-10.99%-7.00%0.52%-13.03%0.28%-22.73%11.29%-3.84%-17.47%13.17%28.27%-5.81%-32.30%
20216.56%3.89%7.68%6.76%-6.77%1.08%-0.67%-1.41%4.32%-9.81%8.16%7.95%29.01%
2020-7.83%-15.21%-11.02%21.49%2.47%15.10%-5.25%-11.24%2.61%19.28%20.80%7.53%33.21%
201910.74%2.26%-2.90%25.61%-16.84%10.15%51.96%0.08%14.11%2.99%9.00%15.23%183.99%
201815.93%-1.24%2.20%11.08%0.42%-11.19%12.69%1.30%-9.33%-13.68%14.28%-2.03%15.97%
201711.46%-6.33%10.95%0.75%-5.43%-3.44%7.36%-10.60%13.06%21.86%-11.43%-7.70%15.21%
201610.84%-1.19%7.43%-0.21%18.89%-0.45%20.16%13.21%-5.21%6.87%-5.95%21.98%119.70%
20152.34%4.18%-1.17%-6.49%1.02%-12.48%-16.17%-6.16%-7.77%10.88%14.22%-8.59%-26.83%
2014-13.23%3.58%-1.40%1.98%3.26%8.62%-9.06%3.47%12.77%-8.91%1.19%4.12%3.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATEYY is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATEYY is 7070
Overall Rank
The Sharpe Ratio Rank of ATEYY is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ATEYY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ATEYY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ATEYY is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ATEYY is 6969
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 Advantest Corp DRC (ATEYY) 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 ATEYY, currently valued at 0.71, compared to the broader market-2.000.002.000.711.74
The chart of Sortino ratio for ATEYY, currently valued at 1.33, compared to the broader market-4.00-2.000.002.004.006.001.332.36
The chart of Omega ratio for ATEYY, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for ATEYY, currently valued at 1.10, compared to the broader market0.002.004.006.001.102.62
The chart of Martin ratio for ATEYY, currently valued at 2.31, compared to the broader market-10.000.0010.0020.0030.002.3110.69
ATEYY
^GSPC

The current Advantest Corp DRC Sharpe ratio is 0.71. 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 Advantest Corp DRC 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.71
1.74
ATEYY (Advantest Corp DRC)
Benchmark (^GSPC)

Dividends

Dividend History

Advantest Corp DRC provided a 0.18% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.12$0.12$0.23$0.25$0.29$0.19$0.19$0.16$0.16$0.26$0.20$0.07

Dividend yield

0.18%0.20%0.69%1.59%1.21%0.99%1.33%3.12%3.36%6.19%9.78%2.10%

Monthly Dividends

The table displays the monthly dividend distributions for Advantest Corp DRC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2023$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.23
2022$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.25
2021$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.29
2020$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.19
2019$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.19
2018$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.16
2017$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.16
2016$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.26
2015$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2014$0.01$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.07

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.2%
Advantest Corp DRC has a dividend yield of 0.18%, 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%1,000.0%9.5%
Advantest Corp DRC has a payout ratio of 9.49%, which is below the market average. This means Advantest Corp DRC 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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.56%
-0.43%
ATEYY (Advantest Corp DRC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advantest Corp DRC. 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 Advantest Corp DRC was 83.78%, occurring on Jan 13, 2012. Recovery took 1895 trading sessions.

The current Advantest Corp DRC drawdown is 1.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.78%Feb 6, 20061498Jan 13, 20121895Jul 25, 20193393
-66.35%Mar 11, 2002149Oct 9, 2002790Nov 28, 2005939
-55.55%Sep 16, 2021273Oct 14, 2022148May 18, 2023421
-49.05%Jan 24, 202040Mar 20, 202071Jul 1, 2020111
-40.26%Jul 19, 202374Oct 31, 202354Jan 19, 2024128

Volatility

Volatility Chart

The current Advantest Corp DRC volatility is 17.62%, 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%SeptemberOctoberNovemberDecember2025February
17.62%
3.01%
ATEYY (Advantest Corp DRC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Advantest Corp DRC 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 Advantest Corp DRC compared to its peers in the Semiconductor Equipment & Materials industry.


PE Ratio
100.0200.0300.0400.051.6
The chart displays the price to earnings (P/E) ratio for ATEYY in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, ATEYY has a PE value of 51.6. 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
1.02.03.04.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for ATEYY in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, ATEYY has a PEG value of 0.0. 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 Advantest Corp DRC.


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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
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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.

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