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Chugai Pharmaceutical Co Ltd ADR (CHGCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1712691039

Highlights

Market Cap

$85.73B

EPS (TTM)

$0.87

PE Ratio

29.76

PEG Ratio

5.00

Total Revenue (TTM)

$315.91B

Gross Profit (TTM)

$227.97B

EBITDA (TTM)

$158.32B

Year Range

$15.17 - $31.26

Share Price Chart


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Chugai Pharmaceutical Co Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Chugai Pharmaceutical Co Ltd ADR (CHGCY) returned 18.82% year-to-date (YTD) and 75.55% over the past 12 months. Over the past 10 years, CHGCY delivered an annualized return of 20.30%, outperforming the S&P 500 benchmark at 10.85%.


CHGCY

YTD

18.82%

1M

-7.82%

6M

20.69%

1Y

75.55%

3Y*

26.25%

5Y*

3.70%

10Y*

20.30%

^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 CHGCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.64%15.78%-9.11%26.43%-9.20%18.82%
2024-3.46%9.59%-4.96%-15.76%-5.20%16.80%22.70%15.32%-4.18%-1.08%-7.68%-0.14%15.96%
20231.16%-3.51%-1.39%4.74%4.44%6.20%5.34%2.80%1.22%-4.96%19.85%8.11%50.93%
2022-0.70%2.45%2.30%-10.75%-8.97%-5.88%9.38%-6.82%-3.77%-7.34%11.89%-0.55%-19.53%
2021-1.94%-14.46%-9.13%-7.65%1.28%5.09%-7.65%7.06%-6.22%1.28%-12.98%1.23%-38.02%
202012.05%4.50%6.61%3.46%23.12%11.26%-13.12%-0.62%0.36%-13.91%25.76%10.77%83.87%
20191.45%15.28%1.10%-8.06%5.49%-1.33%9.94%-0.33%8.55%8.90%3.12%7.26%62.12%
20187.59%-5.14%-3.64%5.39%7.17%-6.85%-3.43%14.66%8.71%-7.86%17.64%-14.30%15.67%
20173.64%14.18%2.55%3.23%7.38%0.07%6.31%-2.38%5.73%12.52%11.22%-1.23%82.58%
2016-14.34%-1.69%4.47%13.34%-1.05%2.63%3.58%-15.30%15.48%-7.70%-14.84%1.07%-18.50%
201535.19%0.22%7.99%-0.20%-7.52%15.19%6.89%2.04%-4.13%-9.69%7.65%1.88%61.10%
201416.81%10.72%1.08%-3.75%12.48%0.00%39.44%-5.99%-8.16%3.93%-1.82%-16.07%45.93%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, CHGCY is among the top 9% of 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 CHGCY is 9191
Overall Rank
The Sharpe Ratio Rank of CHGCY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of CHGCY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of CHGCY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CHGCY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CHGCY is 9090
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 Chugai Pharmaceutical Co Ltd ADR (CHGCY) 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.

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

  • 1-Year: 1.81
  • 5-Year: 0.12
  • 10-Year: 0.75
  • All Time: 0.90

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 Chugai Pharmaceutical Co 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

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%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.27$0.29$0.33$1.68$0.22$0.13$0.10$0.08$0.08$0.93

Dividend yield

0.00%0.00%1.42%2.25%2.01%6.30%1.41%1.33%1.13%1.70%1.42%22.15%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
2023$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.13$0.27
2022$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.15$0.29
2021$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.19$0.33
2020$0.00$0.00$0.00$0.00$0.00$0.12$1.42$0.00$0.00$0.00$0.00$0.14$1.68
2019$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.14$0.22
2018$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.08$0.13
2017$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.05$0.10
2016$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04$0.08
2015$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.05$0.08
2014$0.45$0.00$0.00$0.00$0.00$0.00$0.47$0.93

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 58.83%, occurring on Nov 4, 2022. Recovery took 613 trading sessions.

The current Chugai Pharmaceutical Co Ltd ADR drawdown is 13.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.83%Jan 19, 2021455Nov 4, 2022613Apr 17, 20251068
-33.1%Aug 19, 201429Dec 15, 201445Jun 22, 201574
-33.07%Aug 20, 2015197Dec 8, 201696Jun 5, 2017293
-28.86%Jul 8, 202082Oct 30, 202049Jan 12, 2021131
-16.53%May 6, 20257May 14, 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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Chugai Pharmaceutical Co Ltd ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.4%.


0.005.0010.0015.0020.0025.0030.0035.0020212022202320242025
0.19
31.33
Actual
Estimate

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 29.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 5.0. 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 0.1. 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 CHGCY in comparison with other companies in the Drug Manufacturers - General industry. Currently, CHGCY has a P/B value of 6.4. 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