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CochLear Ltd ADR (CHEOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1914592050

Highlights

Market Cap

$11.56B

EPS (TTM)

$1.83

PE Ratio

47.74

Total Revenue (TTM)

$1.14B

Gross Profit (TTM)

$860.80M

EBITDA (TTM)

$252.40M

Year Range

$74.76 - $112.00

Share Price Chart


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CochLear Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period

CochLear Ltd ADR (CHEOY) returned -2.74% year-to-date (YTD) and -15.55% over the past 12 months. Over the past 10 years, CHEOY delivered an annualized return of 11.80%, outperforming the S&P 500 benchmark at 10.85%.


CHEOY

YTD

-2.74%

1M

-0.49%

6M

-12.11%

1Y

-15.55%

3Y*

4.96%

5Y*

7.51%

10Y*

11.80%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.08%-19.26%4.16%4.46%-0.33%-2.74%
2024-1.24%13.28%-2.84%-4.13%1.62%3.41%1.56%-9.54%-3.27%-5.21%6.84%-9.44%-10.74%
20238.15%0.10%6.53%2.82%-3.36%-3.20%5.70%9.10%-5.65%-7.46%18.72%12.57%49.26%
2022-13.66%19.23%5.33%-2.67%-2.88%-14.57%9.41%-1.72%-14.24%2.10%12.25%-3.43%-10.66%
20213.87%8.05%-1.26%6.96%1.03%8.81%-4.55%-5.49%-6.03%4.00%-6.73%1.75%9.01%
20202.16%-17.06%-13.34%5.28%6.07%1.53%4.87%4.17%-0.13%4.99%9.00%-10.20%-6.67%
201915.42%-13.99%2.38%7.12%5.16%4.68%4.63%-3.29%-3.62%3.81%8.60%-0.19%31.52%
20185.03%1.87%-2.06%5.15%1.32%-0.35%2.22%3.24%-6.24%-13.30%-1.78%-1.15%-7.34%
20177.08%5.63%3.81%1.41%4.32%9.26%-4.36%8.64%1.72%7.97%1.71%-2.38%53.80%
2016-4.62%10.37%8.68%4.77%6.04%3.28%11.74%4.97%2.76%-9.75%-9.93%1.18%30.12%
20151.65%9.50%-1.31%-4.62%2.75%-9.11%8.80%-9.64%-1.99%8.26%7.75%1.70%11.86%
2014-5.27%2.68%5.44%2.93%2.47%4.51%1.61%16.71%-10.36%6.16%-8.07%7.12%25.64%
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 CHEOY is 21, meaning it’s performing worse than 79% 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 CHEOY is 2121
Overall Rank
The Sharpe Ratio Rank of CHEOY is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of CHEOY is 2020
Sortino Ratio Rank
The Omega Ratio Rank of CHEOY is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CHEOY is 1717
Calmar Ratio Rank
The Martin Ratio Rank of CHEOY 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 CochLear Ltd ADR (CHEOY) 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.

CochLear Ltd ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.49
  • 5-Year: 0.25
  • 10-Year: 0.39
  • All Time: 0.33

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 CochLear Ltd 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

CochLear Ltd ADR provided a 1.60% dividend yield over the last twelve months, with an annual payout of $1.38 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.38$1.35$1.09$1.06$0.96$0.51$1.14$1.12$1.03$0.88$0.72$1.18

Dividend yield

1.60%1.51%1.07%1.54%1.23%0.70%1.45%1.83%1.54%1.98%2.07%3.70%

Monthly Dividends

The table displays the monthly dividend distributions for CochLear 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$0.68$0.00$0.00$0.68
2024$0.00$0.00$0.65$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$1.35
2023$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$1.09
2022$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$1.06
2021$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.96
2020$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51
2019$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$1.14
2018$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$1.12
2017$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$1.03
2016$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.88
2015$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.72
2014$0.59$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$1.18

Dividend Yield & Payout


Dividend Yield

CochLear Ltd ADR has a dividend yield of 1.60%, 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

CochLear Ltd ADR has a payout ratio of 71.15%, which is quite average when compared to the overall market. This suggests that CochLear Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 CochLear 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 CochLear Ltd ADR was 50.95%, occurring on Oct 4, 2011. Recovery took 316 trading sessions.

The current CochLear Ltd ADR drawdown is 22.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.95%Apr 27, 2011112Oct 4, 2011316Jan 10, 2013428
-44.75%Feb 20, 202023Mar 23, 2020164Nov 12, 2020187
-41.62%Jan 17, 2013267Feb 11, 2014520Mar 8, 2016787
-37.57%Jun 29, 2021327Oct 13, 2022288Dec 6, 2023615
-32.87%Jul 16, 2024184Apr 8, 2025
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 CochLear Ltd 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 CochLear Ltd ADR, comparing actual results with analytics estimates.


-2.00-1.000.001.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.51
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how CochLear Ltd ADR is priced in the market compared to other companies in the Medical Devices 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 CHEOY, comparing it with other companies in the Medical Devices industry. Currently, CHEOY has a P/E ratio of 47.7. 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 CHEOY compared to other companies in the Medical Devices industry. CHEOY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CHEOY relative to other companies in the Medical Devices industry. Currently, CHEOY has a P/S ratio of 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CHEOY in comparison with other companies in the Medical Devices industry. Currently, CHEOY has a P/B value of 9.4. 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

Values in undefined except per share items