Citizen Watch Co Ltd ADR (CHCLY)

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Citizen Watch Co Ltd ADR (CHCLY) is up 107.3% since the beginning of the year. At $71 per share, CHCLY is trading 4.1% below its 52-week high of $74. Investors who bought $1,000 worth of CHCLY shares 5 years ago would now be looking at an investment worth $4,038.

Citizen Watch Co Ltd ADR (CHCLY) has returned 107.27% so far this year and 132.62% over the past 12 months. Over the last ten years, CHCLY has returned 11.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 14, 2011, CHCLY's average daily return is +0.05%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 31% of months were positive and 69% were negative. The best month was May 2026 with a return of +107.1%, while the worst month was Dec 2020 at -26.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CHCLY closed higher 4% of trading days. The best single day was May 13, 2026 with a return of +101.4%, while the worst single day was Dec 14, 2020 at -26.0%.

Citizen Watch Co Ltd ADR has an annualized alpha of 13.10%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 14, 2011.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (41.10%) than losses (30.19%) - typical of diversified or defensive assets.
• Beta of 0.08 may look defensive, but with R2 of 0.00 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 0.00 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.

CHCLY ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Citizen Watch 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 Citizen Watch 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 Citizen Watch 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 Citizen Watch Co Ltd ADR was 61.23%, occurring on Dec 14, 2020. Recovery took 1358 trading sessions.

The current Citizen Watch Co Ltd ADR drawdown is 4.12%.

The chart below shows the rolling one-month volatility.

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