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

Company Info

ISIN

US00762U2006

IPO Date

Feb 9, 1983

Highlights

Market Cap

$36.86B

EPS (TTM)

$1.50

PE Ratio

33.49

Total Revenue (TTM)

$547.41B

Gross Profit (TTM)

$305.90B

EBITDA (TTM)

$185.60B

Year Range

$32.91 - $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.


Performance

Performance Chart


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Returns By Period

Advantest Corp DRC (ATEYY) returned -11.23% year-to-date (YTD) and 48.40% over the past 12 months. Over the past 10 years, ATEYY delivered an annualized return of 36.85%, outperforming the S&P 500 benchmark at 10.78%.


ATEYY

YTD

-11.23%

1M

21.37%

6M

-16.76%

1Y

48.40%

5Y*

34.22%

10Y*

36.85%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*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%0.80%-20.89%-5.35%20.90%-11.23%
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

With an overall rank of 80, ATEYY is among the top 20% 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 ATEYY is 8080
Overall Rank
The Sharpe Ratio Rank of ATEYY is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ATEYY is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ATEYY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ATEYY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ATEYY is 8181
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Advantest Corp DRC Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.83
  • 5-Year: 0.73
  • 10-Year: 0.82
  • All Time: 0.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Advantest Corp DRC compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Advantest Corp DRC provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 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$0.00$0.12$0.23$0.25$0.29$0.19$0.19$0.16$0.16$0.26$0.20$0.07

Dividend yield

0.00%0.20%0.69%1.59%1.21%0.99%1.33%3.13%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$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

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 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 22.25%.


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
-44.87%Nov 8, 2024100Apr 4, 2025

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 Advantest Corp DRC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Advantest Corp DRC, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -23.5%.


0.000.501.001.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.46
0.18
Actual
Estimate

Valuation

The Valuation section provides an overview of how Advantest Corp DRC is priced in the market compared to other companies in the Semiconductor Equipment & Materials 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 ATEYY, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, ATEYY has a P/E ratio of 33.5. 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 ATEYY compared to other companies in the Semiconductor Equipment & Materials industry. ATEYY 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 ATEYY relative to other companies in the Semiconductor Equipment & Materials industry. Currently, ATEYY 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 ATEYY in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, ATEYY has a P/B value of 10.6. 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

Values in undefined except per share items