Casio Computer ADR (CSIOY)

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Casio Computer ADR (CSIOY) is up 45.5% since the beginning of the year. At $118 per share, CSIOY is currently trading at its 52-week high. Investors who bought $1,000 worth of CSIOY shares 5 years ago would now be looking at an investment worth $678.

Casio Computer ADR (CSIOY) has returned 45.48% so far this year and 68.57% over the past 12 months. Over the last ten years, CSIOY has returned -1.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, CSIOY's average daily return is +0.01%, while the average monthly return is -0.14%.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2019 with a return of +21.9%, while the worst month was May 2016 at -21.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CSIOY closed higher 44% of trading days. The best single day was Nov 10, 2020 with a return of +19.2%, while the worst single day was Mar 18, 2020 at -13.2%.

Casio Computer ADR has an annualized alpha of -4.71%, beta of 0.47, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participated in 96.71% of S&P 500 Index downside but only 26.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.47 may look defensive, but with R2 of 0.05 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 0.05 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.

CSIOY ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Casio Computer ADR (CSIOY) and compare them to S&P 500 Index.

Casio Computer 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 Casio Computer 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 Casio Computer 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 Casio Computer ADR was 68.62%, occurring on Nov 18, 2024. The portfolio has not yet recovered.

The current Casio Computer ADR drawdown is 44.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Casio Computer 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 Casio Computer ADR is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.