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ISIN
US23405X2099

Highlights

Market Cap
$6.11B
Enterprise Value
$6.18B
EPS (TTM)
¥94.72
PE Ratio
7.92
Total Revenue (TTM)
¥2.01T
Gross Profit (TTM)
¥351.84B
EBITDA (TTM)
¥161.78B
Year Range
$4.41 - $7.00
ROA (TTM)
7.31%
ROE (TTM)
20.14%

Share Price Chart


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Daito Trust Construction Co

Performance

DIFTY Performance Chart

Daito Trust Construction Co (DIFTY) is down 3.5% since the beginning of the year. At $5 per share, DIFTY is trading 33.7% below its 52-week high of $7. Investors who bought $1,000 worth of DIFTY shares 5 years ago would now be looking at an investment worth $885.


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S&P 500 Index

Returns By Period

Daito Trust Construction Co (DIFTY) has returned -3.53% so far this year and -15.03% over the past 12 months. Over the last ten years, DIFTY has returned -4.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Daito Trust Construction Co

1D
-1.07%
1M
-11.45%
YTD
-3.53%
6M
-3.13%
1Y
-15.03%
3Y*
-0.35%
5Y*
-2.42%
10Y*
-4.48%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.15%
1Y
24.03%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DIFTY Monthly Returns History

Based on dividend-adjusted daily data since Jun 21, 2010, DIFTY's average daily return is +0.02%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 2025 with a return of +25.1%, while the worst month was Aug 2011 at -75.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DIFTY closed higher 45% of trading days. The best single day was Nov 18, 2024 with a return of +10.7%, while the worst single day was Aug 4, 2011 at -75.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.32%10.75%3.29%-6.17%-10.95%-6.83%-3.53%
20250.63%-4.43%0.50%6.80%2.64%-2.93%-4.59%3.47%25.06%-31.23%2.81%1.26%-9.09%
2024-3.36%5.44%-6.14%-4.98%0.80%-6.65%22.91%-2.83%0.10%-7.53%4.80%-4.43%-5.33%
2023-5.88%-3.75%3.90%-3.12%0.00%7.05%6.29%2.34%-2.84%-0.94%5.50%6.20%14.51%
2022-0.35%-3.70%-3.72%-7.70%-10.19%-1.84%6.48%5.43%-1.03%1.04%11.34%-5.56%-11.24%
202112.22%8.43%2.03%-8.16%1.79%1.18%7.03%-7.18%6.88%6.34%-13.04%6.13%22.36%

Benchmark Metrics

Daito Trust Construction Co has an annualized alpha of -2.13%, beta of 0.46, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 21, 2010.

  • This stock participated in 65.37% of S&P 500 Index downside but only 12.33% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.46 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.

Alpha
-2.13%
Beta
0.46
0.05
Upside Capture
12.33%
Downside Capture
65.37%

Return for Risk

Risk / Return Rank

DIFTY ranks 23 for risk / return — below 23% 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.


DIFTY Risk / Return Rank: 2323
Overall Rank
DIFTY Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
DIFTY Sortino Ratio Rank: 2020
Sortino Ratio Rank
DIFTY Omega Ratio Rank: 2020
Omega Ratio Rank
DIFTY Calmar Ratio Rank: 2727
Calmar Ratio Rank
DIFTY Martin Ratio Rank: 2828
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 Daito Trust Construction Co (DIFTY) 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.


DIFTYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.52

Sortino ratioReturn per unit of downside risk

-3.25

Omega ratioGain probability vs. loss probability

0.93

1.37

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.46

2.78

-3.24

Martin ratioReturn relative to average drawdown

-0.76

12.44

-13.20

Dividends

Dividend History

Daito Trust Construction Co 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%2.00%2.50%3.00%3.50%$0.00$0.05$0.10$0.152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.15$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09

Dividend yield

0.00%3.07%1.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.22%

Monthly Dividends

The table displays the monthly dividend distributions for Daito Trust Construction Co. 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
2025$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.09
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$0.00$0.00
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 Daito Trust Construction Co. 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 Daito Trust Construction Co was 79.68%, occurring on Aug 7, 2020. The portfolio has not yet recovered.

The current Daito Trust Construction Co drawdown is 74.21%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-79.68%Aug 2020
9y 16d
14y 11moJul 2011 - now
2010 pullback2010
-8.35%Nov 2010
13d7d
20dOct 2010 - Nov 2010
2010 pullback2010
-8.00%Jul 2010
25d13d
1mo 8dJul 2010 - Aug 2010
2010 pullback2010
-7.29%Sep 2010
20d6d
26dSep 2010 - Oct 2010
2011 pullback2011
-7.06%Jun 2011
13d12d
25dJun 2011 - Jul 2011

Drawdown Indicators


DIFTYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.68%

-56.78%

-22.90%

Max Drawdown (1Y)

Largest decline over 1 year

-33.02%

-9.10%

-23.92%

Max Drawdown (3Y)

Largest decline over 3 years

-33.02%

-18.90%

-14.12%

Max Drawdown (5Y)

Largest decline over 5 years

-35.92%

-25.43%

-10.49%

Max Drawdown (10Y)

Largest decline over 10 years

-63.56%

-33.92%

-29.64%

Current Drawdown

Current decline from peak

-74.21%

-1.80%

-72.41%

Average Drawdown

Average peak-to-trough decline

-64.47%

-10.71%

-53.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.84%

2.03%

+17.81%

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 Daito Trust Construction Co 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 Daito Trust Construction Co is priced in the market compared to other companies in the Real Estate - Diversified 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 DIFTY, comparing it with other companies in the Real Estate - Diversified industry. Currently, DIFTY has a P/E ratio of 7.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DIFTY relative to other companies in the Real Estate - Diversified industry. Currently, DIFTY has a P/S ratio of 0.4. 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 DIFTY in comparison with other companies in the Real Estate - Diversified industry. Currently, DIFTY has a P/B value of 2.0. 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

Values in undefined except per share items
Portfolio Analyzer

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