Advantest Corp DRC (ATEYY)

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Advantest Corp DRC (ATEYY) is up 54.4% since the beginning of the year. At $195 per share, ATEYY is trading just below its 52-week high of $198. Investors who bought $1,000 worth of ATEYY shares 5 years ago would now be looking at an investment worth $8,580.

Advantest Corp DRC (ATEYY) has returned 54.36% so far this year and 193.66% over the past 12 months. Looking at the last ten years, ATEYY has achieved an annualized return of 53.36%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, ATEYY's average daily return is +0.22%, while the average monthly return is +4.81%. At this rate, an investment would double in approximately 1.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was May 2023 with a return of +62.5%, while the worst month was Apr 2024 at -29.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ATEYY closed higher 47% of trading days. The best single day was Jul 31, 2024 with a return of +20.6%, while the worst single day was Jun 5, 2026 at -13.3%.

Advantest Corp DRC has an annualized alpha of 48.42%, beta of 1.14, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock captured 283.97% of S&P 500 Index gains and 105.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.18 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.

ATEYY ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Advantest Corp DRC provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 56.48%, occurring on Oct 14, 2022. Recovery took 148 trading sessions.

The current Advantest Corp DRC drawdown is 1.68%.

The chart below shows the rolling one-month volatility.

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.

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.