Capcom Co Ltd ADR (CCOEY)

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

Capcom Co Ltd ADR (CCOEY) has returned -7.54% so far this year and -13.60% over the past 12 months. Looking at the last ten years, CCOEY has achieved an annualized return of 13.88%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 2, 2013, CCOEY's average daily return is +0.09%, while the average monthly return is +1.72%. At this rate, your investment would double in approximately 3.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was Aug 2019 with a return of +26.4%, while the worst month was Apr 2018 at -58.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CCOEY closed higher 40% of trading days. The best single day was Apr 12, 2021 with a return of +19.9%, while the worst single day was Apr 6, 2018 at -30.3%.

Capcom Co Ltd ADR has an annualized alpha of 17.02%, beta of 0.50, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 03, 2013.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (53.42%) than losses (12.65%) — typical of diversified or defensive assets.
• Beta of 0.50 may look defensive, but with R² of 0.04 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 0.04 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.

CCOEY ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Capcom Co Ltd ADR (CCOEY) and compare them to a chosen benchmark (S&P 500 Index).

Capcom Co Ltd ADR 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 Capcom Co Ltd ADR. 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 Capcom Co Ltd 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 Capcom Co Ltd ADR was 63.47%, occurring on Dec 24, 2018. Recovery took 408 trading sessions.

The current Capcom Co Ltd ADR drawdown is 37.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Capcom Co Ltd ADR 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 Capcom Co Ltd ADR is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.