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Chugoku Electric Power Co Inc ADR (CGKEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1712721075

Sector

Utilities

Highlights

Market Cap

$2.05B

EPS (TTM)

$3.84

PE Ratio

2.97

Total Revenue (TTM)

$741.91B

Gross Profit (TTM)

$69.89B

EBITDA (TTM)

$126.94B

Year Range

$10.69 - $14.34

Share Price Chart


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Chugoku Electric Power Co Inc ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Chugoku Electric Power Co Inc ADR (CGKEY) returned -6.97% year-to-date (YTD) and -19.16% over the past 12 months. Over the past 10 years, CGKEY returned -7.46% annually, underperforming the S&P 500 benchmark at 10.84%.


CGKEY

YTD

-6.97%

1M

-8.01%

6M

-18.59%

1Y

-19.16%

3Y*

-24.01%

5Y*

-14.10%

10Y*

-7.46%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.39%0.36%0.00%3.24%-8.01%-6.97%
20240.00%0.00%0.00%0.00%9.63%-13.21%-0.98%0.00%0.55%0.00%7.85%-12.50%-10.59%
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-48.74%0.52%2.39%-47.24%
20220.00%0.00%0.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.87%
20210.00%0.00%1.82%0.00%0.00%0.00%0.00%0.00%1.78%0.00%0.00%0.00%3.62%
20200.00%0.00%1.88%0.00%0.00%0.00%0.00%0.00%1.93%0.00%0.00%0.00%3.84%
201933.02%-15.51%1.97%0.00%0.00%0.00%8.70%-3.06%1.84%0.00%0.00%0.00%22.98%
20180.00%0.00%2.16%0.00%0.00%0.00%0.00%0.00%2.10%0.00%0.00%0.00%4.31%
20170.00%0.00%0.00%1.78%0.00%-14.54%0.00%0.00%2.09%0.00%0.00%-1.70%-12.71%
2016-0.07%0.00%0.00%0.00%0.00%0.00%-2.61%-8.83%0.00%6.71%0.00%1.75%-3.66%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-10.40%-10.40%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGKEY is 10, meaning it’s performing worse than 90% of other 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 CGKEY is 1010
Overall Rank
The Sharpe Ratio Rank of CGKEY is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of CGKEY is 66
Sortino Ratio Rank
The Omega Ratio Rank of CGKEY is 00
Omega Ratio Rank
The Calmar Ratio Rank of CGKEY is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CGKEY is 88
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 Chugoku Electric Power Co Inc ADR (CGKEY) 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.

Chugoku Electric Power Co Inc ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.84
  • 5-Year: -0.58
  • 10-Year: -0.21
  • All Time: -0.20

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 Chugoku Electric Power Co Inc ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Chugoku Electric Power Co Inc ADR provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.07$0.44$0.07$0.22$0.89$0.95$0.92$0.89$0.89$0.44

Dividend yield

0.62%3.83%0.51%0.87%3.53%3.73%3.64%4.18%4.17%1.72%

Monthly Dividends

The table displays the monthly dividend distributions for Chugoku Electric Power Co Inc 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$0.00
2024$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.44
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.07
2022$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2021$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.89
2020$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.95
2019$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.92
2018$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.89
2017$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.89
2016$0.44$0.44

Dividend Yield & Payout


Dividend Yield

Chugoku Electric Power Co Inc ADR has a dividend yield of 0.62%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Chugoku Electric Power Co Inc ADR has a payout ratio of 3.53%, which is below the market average. This means Chugoku Electric Power Co Inc ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Chugoku Electric Power Co Inc 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 Chugoku Electric Power Co Inc ADR was 68.69%, occurring on May 12, 2025. The portfolio has not yet recovered.

The current Chugoku Electric Power Co Inc ADR drawdown is 68.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.69%Jan 25, 20191590May 12, 2025
-24.92%Dec 11, 2015386Jun 23, 2017395Jan 18, 2019781
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Chugoku Electric Power Co Inc ADR 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 Chugoku Electric Power Co Inc ADR, comparing actual results with analytics estimates.


-4.00-2.000.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
1.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how Chugoku Electric Power Co Inc ADR is priced in the market compared to other companies in the Utilities - Renewable 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 CGKEY, comparing it with other companies in the Utilities - Renewable industry. Currently, CGKEY has a P/E ratio of 3.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CGKEY relative to other companies in the Utilities - Renewable industry. Currently, CGKEY 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 CGKEY in comparison with other companies in the Utilities - Renewable industry. Currently, CGKEY has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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