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ISIN
US1712691039

Highlights

Market Cap
$73.40B
Enterprise Value
$70.92B
EPS (TTM)
¥144.42
PE Ratio
25.12
PEG Ratio
2.14
Total Revenue (TTM)
¥1.36T
Gross Profit (TTM)
¥970.13B
EBITDA (TTM)
¥699.55B
Year Range
$19.50 - $34.84
ROA (TTM)
20.90%
ROE (TTM)
24.81%

Share Price Chart


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Chugai Pharmaceutical Co Ltd ADR

Often compared with CHGCY:
CHGCY vs. WEBNFCHGCY vs. GSK

Performance

CHGCY Performance Chart

Chugai Pharmaceutical Co Ltd ADR (CHGCY) is down 15.0% since the beginning of the year. At $22 per share, CHGCY is trading 35.9% below its 52-week high of $35. Investors who bought $1,000 worth of CHGCY shares 5 years ago would now be looking at an investment worth $1,211.


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S&P 500 Index

Returns By Period

Chugai Pharmaceutical Co Ltd ADR (CHGCY) has returned -14.96% so far this year and -4.00% over the past 12 months. Looking at the last ten years, CHGCY has achieved an annualized return of 14.16%, outperforming the S&P 500 Index benchmark, which averaged 13.27% per year.


Chugai Pharmaceutical Co Ltd ADR

1D
-2.36%
1M
-4.24%
6M
-17.59%
YTD
-14.96%
1Y
-4.00%
3Y*
18.08%
5Y*
3.91%
10Y*
14.16%

Benchmark (S&P 500 Index)

1D
-0.79%
1M
1.13%
6M
7.71%
YTD
9.79%
1Y
20.06%
3Y*
18.60%
5Y*
11.43%
10Y*
13.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHGCY Monthly Returns History

Based on dividend-adjusted daily data since Nov 23, 2010, CHGCY's average daily return is +0.07%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2014 with a return of +28.1%, while the worst month was Dec 2014 at -20.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CHGCY closed higher 28% of trading days. The best single day was Oct 2, 2018 with a return of +25.9%, while the worst single day was Aug 7, 2025 at -20.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.68%17.72%-18.12%-0.22%-10.12%-6.48%-3.21%-14.96%
2025-1.64%15.78%-9.11%26.43%-9.29%1.60%-7.63%-9.09%1.01%3.39%16.89%-1.68%21.53%
2024-4.88%11.10%-3.97%-17.20%-3.91%16.75%22.68%15.32%-4.18%-1.08%-7.68%0.72%17.55%
20231.89%-3.95%-0.97%4.56%4.60%6.03%4.85%2.14%0.92%-3.57%18.26%7.41%48.78%
2022-0.79%2.53%0.12%-10.38%-9.31%-5.69%9.59%-7.82%-3.57%-7.23%14.21%-2.72%-21.63%
2021-0.19%-15.52%-9.52%-7.85%1.38%5.02%-7.68%6.09%-5.85%1.63%-13.16%0.96%-38.50%

Benchmark Metrics

Chugai Pharmaceutical Co Ltd ADR has an annualized alpha of 15.03%, beta of 0.29, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 23, 2010.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (55.60%) than losses (15.92%) - typical of diversified or defensive assets.
  • Beta of 0.29 may look defensive, but with R2 of 0.03 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 0.03 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.

Alpha
15.03%
Beta
0.29
0.03
Upside Capture
55.60%
Downside Capture
15.92%

Return for Risk

Risk / Return Rank

CHGCY ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CHGCY Risk / Return Rank: 4040
Overall Rank
CHGCY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
CHGCY Sortino Ratio Rank: 3939
Sortino Ratio Rank
CHGCY Omega Ratio Rank: 3939
Omega Ratio Rank
CHGCY Calmar Ratio Rank: 4242
Calmar Ratio Rank
CHGCY Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Chugai Pharmaceutical Co Ltd ADR (CHGCY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CHGCYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.70

Sortino ratioReturn per unit of downside risk

-2.04

Omega ratioGain probability vs. loss probability

1.03

1.29

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.12

2.21

-2.33

Martin ratioReturn relative to average drawdown

-0.25

9.61

-9.86

Dividends

Dividend History

Chugai Pharmaceutical 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%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.43$0.19$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.08$0.08

Dividend yield

0.00%1.62%0.86%0.00%1.19%0.00%0.00%0.00%0.00%0.00%1.64%1.41%

Monthly Dividends

The table displays the monthly dividend distributions for Chugai Pharmaceutical Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.00$0.43
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Chugai Pharmaceutical 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 Chugai Pharmaceutical Co Ltd ADR was 59.68%, occurring on Nov 9, 2022. Recovery took 610 trading sessions.

The current Chugai Pharmaceutical Co Ltd ADR drawdown is 33.53%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-59.68%Nov 2022
1y 10mo2y 5mo
4y 3moJan 2021 - Apr 2025
2015 bear market2015
-38.78%Jan 2015
4mo 21d7mo 9d
12moAug 2014 - Aug 2015
2026 bear market2026
-33.65%Jul 2026
4mo 1d
4mo 14dMar 2026 - now
2025 bear market2025
-32.48%Aug 2025
3mo 3d6mo 9d
9mo 12dMay 2025 - Feb 2026
2016 bear market2016
-32.07%Dec 2016
1y 3mo7mo 9d
1y 10moAug 2015 - Jul 2017

Drawdown Indicators


CHGCYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-59.68%

-56.78%

-2.90%

Max Drawdown (1Y)

Largest decline over 1 year

-33.65%

-9.10%

-24.55%

Max Drawdown (3Y)

Largest decline over 3 years

-33.65%

-18.90%

-14.75%

Max Drawdown (5Y)

Largest decline over 5 years

-43.48%

-25.43%

-18.05%

Max Drawdown (10Y)

Largest decline over 10 years

-59.68%

-33.92%

-25.76%

Current Drawdown

Current decline from peak

-33.53%

-1.24%

-32.29%

Average Drawdown

Average peak-to-trough decline

-16.17%

-10.71%

-5.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.80%

2.09%

+13.71%

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 Chugai Pharmaceutical 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 Chugai Pharmaceutical Co Ltd ADR is priced in the market compared to other companies in the Drug Manufacturers - General 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 CHGCY, comparing it with other companies in the Drug Manufacturers - General industry. Currently, CHGCY has a P/E ratio of 25.1. 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 CHGCY compared to other companies in the Drug Manufacturers - General industry. CHGCY currently has a PEG ratio of 2.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CHGCY relative to other companies in the Drug Manufacturers - General industry. Currently, CHGCY has a P/S ratio of 8.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CHGCY in comparison with other companies in the Drug Manufacturers - General industry. Currently, CHGCY has a P/B value of 6.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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