- ISIN
- US13916V1070
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
Highlights
- Market Cap
- $8.51B
- Enterprise Value
- $7.63B
- EPS (TTM)
- ¥66.03
- PE Ratio
- 24.90
- PEG Ratio
- 1.57
- Total Revenue (TTM)
- ¥198.07B
- Gross Profit (TTM)
- ¥111.65B
- EBITDA (TTM)
- ¥80.47B
- Year Range
- $8.63 - $15.62
- ROA (TTM)
- 16.22%
- ROE (TTM)
- 20.55%
Share Price Chart
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Performance
CCOEY Performance Chart
Capcom Co Ltd ADR (CCOEY) is down 11.9% since the beginning of the year. At $10 per share, CCOEY is trading 34.9% below its 52-week high of $16. Investors who bought $1,000 worth of CCOEY shares 5 years ago would now be looking at an investment worth $1,469.
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Returns By Period
Capcom Co Ltd ADR (CCOEY) has returned -11.87% so far this year and -29.42% over the past 12 months. Looking at the last ten years, CCOEY has achieved an annualized return of 14.37%, outperforming the S&P 500 Index benchmark, which averaged 13.41% per year.
Capcom Co Ltd ADR
- 1D
- -0.68%
- 1M
- 16.76%
- 6M
- -13.59%
- YTD
- -11.87%
- 1Y
- -29.42%
- 3Y*
- 0.96%
- 5Y*
- 8.00%
- 10Y*
- 14.37%
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
CCOEY Monthly Returns History
Based on dividend-adjusted daily data since Apr 2, 2013, CCOEY's average daily return is +0.09%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.
Historically, 58% of months were positive and 43% 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 5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.42% | -5.89% | -5.91% | -0.94% | -10.60% | -2.65% | 10.54% | -11.87% | |||||
| 2025 | 4.31% | 10.19% | -0.94% | 16.76% | 3.05% | 15.07% | -24.80% | 6.30% | -1.39% | -2.82% | -6.92% | -5.36% | 6.39% |
| 2024 | 22.28% | 2.28% | -10.19% | -8.94% | 12.13% | 2.12% | 12.00% | 3.33% | 7.05% | -14.48% | 17.84% | -6.67% | 36.45% |
| 2023 | 3.35% | -2.53% | 13.19% | 5.04% | 3.52% | 2.22% | 13.86% | -6.91% | -14.46% | -10.41% | 3.13% | -3.32% | 2.65% |
| 2022 | 5.61% | -2.74% | 3.07% | 8.53% | 8.31% | -15.21% | 14.44% | -1.22% | -6.32% | 8.71% | 9.52% | 3.13% | 37.20% |
| 2021 | -0.06% | -5.61% | 15.63% | -5.86% | -2.19% | -10.55% | -4.79% | 3.21% | -0.71% | -4.13% | -8.20% | -7.80% | -28.87% |
Benchmark Metrics
Capcom Co Ltd ADR has an annualized alpha of 16.24%, beta of 0.49, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 02, 2013.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (51.16%) than losses (14.22%) - typical of diversified or defensive assets.
- Beta of 0.49 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.
- Alpha
- 16.24%
- Beta
- 0.49
- R²
- 0.04
- Upside Capture
- 51.16%
- Downside Capture
- 14.22%
Return for Risk
Risk / Return Rank
CCOEY ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Capcom Co Ltd ADR (CCOEY) 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.
| CCOEY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.30 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.28 | -3.04 |
| Martin ratioReturn relative to average drawdown | -1.32 | 9.88 | -11.20 |
Dividends
Dividend History
Capcom Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.07 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
Dividend yield | 0.00% | 0.64% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.97% |
Monthly Dividends
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.
| 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 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 |
| 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 |
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 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 40.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Rate-hike selloffLate 2018 | -63.47%Dec 2018 | 8mo 24d | 1y 7mo | 2y 4moApr 2018 - Aug 2020 |
2026 bear market2026 | -49.30%Jun 2026 | 11mo 19d | — | 1y 12dJul 2025 - now |
Bear market2022 | -38.64%Jan 2022 | 11mo 23d | 1y 2mo | 2y 1moJan 2021 - Mar 2023 |
2024 bear market2024 | -33.02%Jan 2024 | 5mo 9d | 8mo 13d | 1y 1moJul 2023 - Sep 2024 |
2014 bear market2014 | -30.89%Dec 2014 | 1y 1mo | 4mo | 1y 5moOct 2013 - Apr 2015 |
Drawdown Indicators
| CCOEY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.47% | -56.78% | -6.69% |
Max Drawdown (1Y)Largest decline over 1 year | -43.33% | -9.10% | -34.23% |
Max Drawdown (3Y)Largest decline over 3 years | -49.30% | -18.90% | -30.40% |
Max Drawdown (5Y)Largest decline over 5 years | -49.30% | -25.43% | -23.87% |
Max Drawdown (10Y)Largest decline over 10 years | -63.47% | -33.92% | -29.55% |
Current DrawdownCurrent decline from peak | -40.53% | -0.45% | -40.08% |
Average DrawdownAverage peak-to-trough decline | -20.03% | -10.71% | -9.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.11% | 2.09% | +23.02% |
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 Capcom Co Ltd 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCOEY, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, CCOEY has a P/E ratio of 24.9. 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 CCOEY compared to other companies in the Electronic Gaming & Multimedia industry. CCOEY currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCOEY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, CCOEY has a P/S ratio of 6.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCOEY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, CCOEY has a P/B value of 5.1. 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 | — |
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