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Casio Computer ADR (CSIOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1476182019
CUSIP147618201
SectorTechnology
IndustryConsumer Electronics

Highlights

Market Cap$2.00B
EPS$2.96
PE Ratio29.09
PEG Ratio1.50
Revenue (TTM)$263.92B
Gross Profit (TTM)$110.03B
EBITDA (TTM)$24.13B
Year Range$75.75 - $101.80
Target Price$67.23

Share Price Chart


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Compare to other instruments

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Casio Computer ADR

Popular comparisons: CSIOY vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Casio Computer ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
167.86%
330.73%
CSIOY (Casio Computer ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Casio Computer ADR had a return of -2.11% year-to-date (YTD) and -10.31% in the last 12 months. Over the past 10 years, Casio Computer ADR had an annualized return of -1.10%, while the S&P 500 had an annualized return of 10.64%, indicating that Casio Computer ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.11%7.50%
1 month-3.36%-1.61%
6 months5.19%17.65%
1 year-10.31%26.26%
5 years (annualized)-7.39%11.73%
10 years (annualized)-1.10%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.88%-6.25%7.77%-5.10%
2023-6.16%3.85%7.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSIOY is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CSIOY is 3434
Casio Computer ADR(CSIOY)
The Sharpe Ratio Rank of CSIOY is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of CSIOY is 3131Sortino Ratio Rank
The Omega Ratio Rank of CSIOY is 3232Omega Ratio Rank
The Calmar Ratio Rank of CSIOY is 3838Calmar Ratio Rank
The Martin Ratio Rank of CSIOY is 3535Martin 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 Casio Computer ADR (CSIOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CSIOY
Sharpe ratio
The chart of Sharpe ratio for CSIOY, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.004.00-0.25
Sortino ratio
The chart of Sortino ratio for CSIOY, currently valued at -0.13, compared to the broader market-4.00-2.000.002.004.006.00-0.13
Omega ratio
The chart of Omega ratio for CSIOY, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for CSIOY, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14
Martin ratio
The chart of Martin ratio for CSIOY, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Casio Computer ADR Sharpe ratio is -0.25. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Casio Computer ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.25
2.17
CSIOY (Casio Computer ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Casio Computer ADR granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$4.01$4.24$4.37$4.48$7.10$3.93$3.25$2.53$2.98

Dividend yield

0.00%0.00%0.00%3.16%2.35%2.20%3.82%4.97%2.79%1.38%1.64%2.43%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
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
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$2.03$0.00$0.00$0.00$0.00$0.00$1.99$0.00$0.00$0.00
2020$0.00$0.00$2.09$0.00$0.00$0.00$0.00$0.00$2.16$0.00$0.00$0.00
2019$0.00$0.00$2.31$0.00$0.00$0.00$0.00$0.00$2.07$0.00$0.00$0.00
2018$0.00$0.00$2.71$0.00$0.00$0.00$0.00$0.00$1.77$0.00$0.00$0.00
2017$0.00$0.00$5.34$0.00$0.00$0.00$0.00$0.00$1.77$0.00$0.00$0.00
2016$0.00$0.00$2.18$0.00$0.00$0.00$0.00$0.00$1.75$0.00$0.00$0.00
2015$0.00$0.00$1.83$0.00$0.00$0.00$0.00$0.00$1.42$0.00$0.00$0.00
2014$0.00$0.00$1.48$0.00$0.00$0.00$0.00$0.00$1.05$0.00$0.00$0.00
2013$2.01$0.00$0.00$0.00$0.00$0.00$0.97$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-58.82%
-2.41%
CSIOY (Casio Computer ADR)
Benchmark (^GSPC)

Worst Drawdowns

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 73.42%, occurring on Dec 18, 2008. Recovery took 692 trading sessions.

The current Casio Computer ADR drawdown is 58.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.42%May 3, 200748Dec 18, 2008692Mar 17, 2015740
-63.68%Jan 15, 20201026Feb 13, 2024
-48.27%Jan 4, 2016187Nov 21, 2016648Jan 8, 2020835
-43.53%Sep 17, 200115Jan 29, 200216Feb 6, 200331
-20.6%Sep 21, 20041Sep 21, 20044Dec 23, 20045

Volatility

Volatility Chart

The current Casio Computer ADR volatility is 9.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
9.80%
4.10%
CSIOY (Casio Computer ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items