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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

$2.03B

EPS (TTM)

$3.34

PE Ratio

3.38

Total Revenue (TTM)

$1.17T

Gross Profit (TTM)

$102.23B

EBITDA (TTM)

$155.82B

Year Range

$11.21 - $14.34

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.


Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-6.60%
9.03%
CGKEY (Chugoku Electric Power Co Inc ADR)
Benchmark (^GSPC)

Returns By Period

Chugoku Electric Power Co Inc ADR had a return of -1.57% year-to-date (YTD) and -12.00% in the last 12 months. Over the past 10 years, Chugoku Electric Power Co Inc ADR had an annualized return of -6.95%, while the S&P 500 had an annualized return of 11.26%, indicating that Chugoku Electric Power Co Inc ADR did not perform as well as the benchmark.


CGKEY

YTD

-1.57%

1M

-1.48%

6M

-6.60%

1Y

-12.00%

5Y*

-12.81%

10Y*

-6.95%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*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%-1.57%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGKEY is 19, meaning it’s performing worse than 81% 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 1919
Overall Rank
The Sharpe Ratio Rank of CGKEY is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of CGKEY is 1717
Sortino Ratio Rank
The Omega Ratio Rank of CGKEY is 11
Omega Ratio Rank
The Calmar Ratio Rank of CGKEY is 3434
Calmar Ratio Rank
The Martin Ratio Rank of CGKEY is 2525
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.


Sharpe ratio
The chart of Sharpe ratio for CGKEY, currently valued at -0.58, compared to the broader market-2.000.002.004.00-0.581.83
The chart of Sortino ratio for CGKEY, currently valued at -0.59, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.592.47
The chart of Omega ratio for CGKEY, currently valued at 0.67, compared to the broader market0.501.001.502.000.671.33
The chart of Calmar ratio for CGKEY, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.182.76
The chart of Martin ratio for CGKEY, currently valued at -0.89, compared to the broader market-10.000.0010.0020.0030.00-0.8911.27
CGKEY
^GSPC

The current Chugoku Electric Power Co Inc ADR Sharpe ratio is -0.58. 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 Chugoku Electric Power Co Inc 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.58
1.83
CGKEY (Chugoku Electric Power Co Inc ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Chugoku Electric Power Co Inc ADR provided a 3.89% dividend yield over the last twelve months, with an annual payout of $0.44 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$0.44$0.44$0.07$0.22$0.89$0.95$0.92$0.89$0.89$0.44

Dividend yield

3.89%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
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
100.0%200.0%300.0%400.0%500.0%600.0%3.9%
Chugoku Electric Power Co Inc ADR has a dividend yield of 3.89%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%18.5%
Chugoku Electric Power Co Inc ADR has a payout ratio of 18.54%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-66.87%
-0.07%
CGKEY (Chugoku Electric Power Co Inc ADR)
Benchmark (^GSPC)

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 67.15%, occurring on Jan 22, 2025. The portfolio has not yet recovered.

The current Chugoku Electric Power Co Inc ADR drawdown is 66.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.15%Jan 25, 20191512Jan 22, 2025
-24.92%Dec 11, 2015386Jun 23, 2017395Jan 18, 2019781

Volatility

Volatility Chart

The current Chugoku Electric Power Co Inc ADR volatility is 3.05%, 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%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
3.05%
3.21%
CGKEY (Chugoku Electric Power Co Inc ADR)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chugoku Electric Power Co Inc 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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