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Capcom Co Ltd ADR (CCOEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US13916V1070

Sector

Communication Services

Highlights

Market Cap

$11.73B

EPS (TTM)

$0.27

PE Ratio

51.33

PEG Ratio

3.20

Total Revenue (TTM)

$29.60B

Gross Profit (TTM)

$18.50B

EBITDA (TTM)

$13.96B

Year Range

$8.03 - $13.87

Target Price

$14.33

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:
CCOEY vs. UBI.PA CCOEY vs. NVO CCOEY vs. LLY CCOEY vs. NTDOY
Popular comparisons:
CCOEY vs. UBI.PA CCOEY vs. NVO CCOEY vs. LLY CCOEY vs. NTDOY

Performance

Performance Chart

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
3,025.14%
238.16%
CCOEY (Capcom Co Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Capcom Co Ltd ADR had a return of 27.04% year-to-date (YTD) and 72.28% in the last 12 months. Over the past 10 years, Capcom Co Ltd ADR had an annualized return of 39.61%, outperforming the S&P 500 benchmark which had an annualized return of 9.63%.


CCOEY

YTD

27.04%

1M

14.07%

6M

27.92%

1Y

72.28%

5Y*

31.58%

10Y*

39.61%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.79%

6M

-9.92%

1Y

6.35%

5Y*

14.12%

10Y*

9.63%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.31%10.19%-1.52%12.23%27.04%
202419.50%4.31%-9.76%-7.71%10.78%1.98%12.00%3.33%6.52%-14.48%17.84%-6.67%35.98%
20231.22%-2.59%14.89%5.48%3.75%1.20%14.32%-6.33%-13.63%-11.46%5.49%-4.12%3.90%
20221.53%0.91%3.23%8.42%7.31%-14.75%13.84%-0.46%-7.33%10.90%7.28%6.65%39.78%
2021-3.00%-3.37%16.48%-7.18%-1.17%-8.77%-6.50%2.06%0.65%-3.56%-7.16%-5.62%-25.84%
20202.91%-5.07%17.13%-1.87%14.62%2.88%7.50%24.08%15.56%-0.95%2.52%15.08%138.52%
20198.15%-6.31%13.56%0.38%-8.52%-2.48%5.20%23.49%3.06%-10.36%1.14%16.09%45.23%
201819.95%6.36%14.08%-15.65%22.56%4.64%4.90%-9.62%9.78%-18.17%-5.79%1.17%27.80%
2017-9.88%-3.89%2.13%10.68%9.66%0.22%4.51%0.18%0.91%0.92%14.85%11.44%46.82%
2016-10.69%-3.68%23.19%-1.41%-3.50%-5.87%-6.01%5.83%19.22%5.71%-15.14%7.55%8.56%
20151.01%12.59%21.52%1.13%3.61%-4.25%20.07%4.58%-13.14%7.97%8.34%11.24%96.83%
201414.50%-5.55%5.26%-8.70%-6.53%4.46%4.81%5.21%-7.28%2.42%-6.30%1.88%1.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, CCOEY is among the top 8% 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 CCOEY is 9292
Overall Rank
The Sharpe Ratio Rank of CCOEY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of CCOEY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CCOEY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CCOEY is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CCOEY is 9393
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 Capcom Co Ltd ADR (CCOEY) 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 CCOEY, currently valued at 1.68, compared to the broader market-2.00-1.000.001.002.003.00
CCOEY: 1.68
^GSPC: 0.24
The chart of Sortino ratio for CCOEY, currently valued at 2.33, compared to the broader market-6.00-4.00-2.000.002.004.00
CCOEY: 2.33
^GSPC: 0.47
The chart of Omega ratio for CCOEY, currently valued at 1.31, compared to the broader market0.501.001.502.00
CCOEY: 1.31
^GSPC: 1.07
The chart of Calmar ratio for CCOEY, currently valued at 2.12, compared to the broader market0.001.002.003.004.00
CCOEY: 2.12
^GSPC: 0.24
The chart of Martin ratio for CCOEY, currently valued at 7.92, compared to the broader market-5.000.005.0010.0015.0020.00
CCOEY: 7.92
^GSPC: 1.08

The current Capcom Co Ltd ADR Sharpe ratio is 1.68. 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 Capcom Co Ltd ADR 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.68
0.24
CCOEY (Capcom Co Ltd ADR)
Benchmark (^GSPC)

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.


0.00%5.00%10.00%15.00%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.07$0.23$0.19$0.18$0.12$0.09$0.07$0.11$0.18$0.26$0.16

Dividend yield

0.00%0.62%2.84%2.33%3.10%1.45%2.64%2.93%5.70%11.95%16.88%16.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$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
2023$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.23
2022$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.19
2021$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.18
2020$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.12
2019$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.09
2018$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.07
2017$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.11
2016$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.18
2015$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.06$0.00$0.26
2014$0.06$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.16

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%NovemberDecember2025FebruaryMarchApril0
-14.02%
CCOEY (Capcom Co Ltd ADR)
Benchmark (^GSPC)

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 38.01%, occurring on Jan 14, 2022. Recovery took 274 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.01%Apr 1, 2021196Jan 14, 2022274Feb 17, 2023470
-31.29%Aug 9, 201892Dec 26, 2018151Aug 7, 2019243
-31.12%Jul 28, 202366Oct 30, 2023216Sep 10, 2024282
-30.41%Dec 23, 20157Feb 12, 20167Mar 31, 201614
-26.22%Nov 2, 201664Feb 3, 201784Jun 13, 2017148

Volatility

Volatility Chart

The current Capcom Co Ltd ADR volatility is 9.94%, 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%NovemberDecember2025FebruaryMarchApril
9.94%
13.60%
CCOEY (Capcom Co Ltd ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
CCOEY: 51.3
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 51.3. 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
2.04.06.08.010.0
CCOEY: 3.2
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 3.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
CCOEY: 0.1
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 0.1. 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
2.04.06.08.010.0
CCOEY: 8.2
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 8.2. 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.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Capcom Co Ltd ADR.


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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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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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