- ISIN
- US23248D1054
- Sector
- Communication Services
- Industry
- Advertising Agencies
Highlights
- Market Cap
- $4.78B
- Enterprise Value
- $4.29B
- EPS (TTM)
- ¥40.76
- PE Ratio
- 17.64
- PEG Ratio
- 0.39
- Total Revenue (TTM)
- ¥944.34B
- Gross Profit (TTM)
- ¥303.38B
- EBITDA (TTM)
- ¥104.64B
- Year Range
- $3.75 - $6.25
- ROA (TTM)
- 7.83%
- ROE (TTM)
- 21.95%
Share Price Chart
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Performance
CYGIY Performance Chart
CyberAgent Inc ADR (CYGIY) is down 6.3% since the beginning of the year. At $4 per share, CYGIY is trading 28.8% below its 52-week high of $6. Investors who bought $1,000 worth of CYGIY shares 5 years ago would now be looking at an investment worth $430.
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Returns By Period
CyberAgent Inc ADR (CYGIY) has returned -6.32% so far this year and -7.48% over the past 12 months. Over the last ten years, CYGIY has returned -1.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
CyberAgent Inc ADR
- 1D
- 6.91%
- 1M
- 15.58%
- YTD
- -6.32%
- 6M
- -25.83%
- 1Y
- -7.48%
- 3Y*
- 3.94%
- 5Y*
- -15.54%
- 10Y*
- -1.73%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CYGIY Monthly Returns History
Based on dividend-adjusted daily data since Apr 26, 2012, CYGIY's average daily return is +0.01%, while the average monthly return is -0.28%.
Historically, 35% of months were positive and 65% were negative. The best month was Mar 2019 with a return of +31.9%, while the worst month was Mar 2014 at -68.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CYGIY closed higher 7% of trading days. The best single day was Apr 9, 2021 with a return of +64.9%, while the worst single day was Mar 19, 2014 at -68.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.16% | -6.30% | 5.57% | -14.73% | -0.77% | 15.58% | -6.32% | ||||||
| 2025 | 21.29% | -2.13% | 13.59% | -11.48% | 30.00% | 0.00% | 9.15% | 14.29% | 0.00% | 0.00% | 0.00% | -20.83% | 53.23% |
| 2024 | 2.08% | 16.64% | 1.12% | -12.78% | 0.34% | -3.51% | 6.91% | -3.38% | 18.72% | -6.39% | -9.01% | -0.96% | 5.17% |
| 2023 | 4.88% | -8.66% | 0.71% | 2.35% | -7.59% | -9.67% | -0.04% | -20.89% | -11.49% | 3.47% | 12.21% | 1.32% | -32.12% |
| 2022 | -24.14% | -7.24% | 3.24% | -13.91% | -0.95% | 0.00% | -6.81% | 2.06% | 0.00% | -16.65% | 9.44% | -2.54% | -47.62% |
| 2021 | -7.40% | -8.68% | 27.56% | 5.10% | 0.70% | 2.98% | -12.84% | -2.05% | 5.82% | -8.97% | 11.74% | -11.66% | -4.57% |
Benchmark Metrics
CyberAgent Inc ADR has an annualized alpha of 1.20%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 26, 2012.
- This stock participated in 67.98% of S&P 500 Index downside but only -20.12% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.06 may look defensive, but with R2 of 0.00 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 0.00 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
- 1.20%
- Beta
- 0.06
- R²
- 0.00
- Upside Capture
- -20.12%
- Downside Capture
- 67.98%
Return for Risk
Risk / Return Rank
CYGIY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CyberAgent Inc ADR (CYGIY) 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.
| CYGIY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.78 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.33 | 12.44 | -12.77 |
Dividends
Dividend History
CyberAgent Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.05 |
Dividend yield | 0.00% | 0.00% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for CyberAgent Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
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 CyberAgent Inc 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 CyberAgent Inc ADR was 93.52%, occurring on Sep 26, 2023. The portfolio has not yet recovered.
The current CyberAgent Inc ADR drawdown is 88.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -93.52%Sep 2023 | 11y 5mo | — | 14y 1moApr 2012 - now |
Drawdown Indicators
| CYGIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.52% | -56.78% | -36.74% |
Max Drawdown (1Y)Largest decline over 1 year | -40.00% | -9.10% | -30.90% |
Max Drawdown (3Y)Largest decline over 3 years | -40.00% | -18.90% | -21.10% |
Max Drawdown (5Y)Largest decline over 5 years | -76.40% | -25.43% | -50.97% |
Max Drawdown (10Y)Largest decline over 10 years | -76.40% | -33.92% | -42.48% |
Current DrawdownCurrent decline from peak | -88.48% | -1.80% | -86.68% |
Average DrawdownAverage peak-to-trough decline | -75.16% | -10.71% | -64.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.42% | 2.03% | +20.39% |
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 CyberAgent Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CyberAgent Inc ADR is priced in the market compared to other companies in the Advertising Agencies 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 CYGIY, comparing it with other companies in the Advertising Agencies industry. Currently, CYGIY has a P/E ratio of 17.6. 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 CYGIY compared to other companies in the Advertising Agencies industry. CYGIY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CYGIY relative to other companies in the Advertising Agencies industry. Currently, CYGIY has a P/S ratio of 0.8. 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 CYGIY in comparison with other companies in the Advertising Agencies industry. Currently, CYGIY has a P/B value of 3.9. 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 | — |
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