- ISIN
- US23381B1061
- Sector
- Industrials
- Industry
- Building Products & Equipment
Highlights
- Market Cap
- $43.38B
- Enterprise Value
- $47.41B
- EPS (TTM)
- ¥95.10
- PE Ratio
- 25.16
- PEG Ratio
- 3.29
- Total Revenue (TTM)
- ¥5.08T
- Gross Profit (TTM)
- ¥1.72T
- EBITDA (TTM)
- ¥712.97B
- Year Range
- $10.91 - $16.43
- ROA (TTM)
- 4.78%
- ROE (TTM)
- 8.53%
Share Price Chart
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Performance
DKILY Performance Chart
Daikin Industries Ltd ADR (DKILY) is up 16.1% since the beginning of the year. At $15 per share, DKILY is trading 9.9% below its 52-week high of $16. Investors who bought $1,000 worth of DKILY shares 5 years ago would now be looking at an investment worth $802.
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Returns By Period
Daikin Industries Ltd ADR (DKILY) has returned 16.13% so far this year and 35.46% over the past 12 months. Over the last ten years, DKILY has returned 6.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Daikin Industries Ltd ADR
- 1D
- -0.03%
- 1M
- -2.01%
- YTD
- 16.13%
- 6M
- 15.31%
- 1Y
- 35.46%
- 3Y*
- -8.67%
- 5Y*
- -4.31%
- 10Y*
- 6.53%
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%
DKILY Monthly Returns History
Based on dividend-adjusted daily data since Feb 11, 2010, DKILY's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +20.9%, while the worst month was Apr 2022 at -16.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DKILY closed higher 42% of trading days. The best single day was Mar 15, 2013 with a return of +12.6%, while the worst single day was Sep 14, 2011 at -18.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.12% | 6.10% | -5.28% | 18.04% | 2.11% | 2.11% | 16.13% | ||||||
| 2025 | 0.34% | -10.67% | 5.05% | 4.95% | -0.44% | 2.99% | 4.52% | 1.79% | -8.01% | 1.05% | 11.98% | -1.85% | 10.15% |
| 2024 | -1.48% | -11.99% | -2.85% | 0.00% | 7.05% | -4.53% | 4.02% | -12.57% | 11.74% | -14.48% | 0.67% | -3.23% | -27.12% |
| 2023 | 14.69% | -1.04% | 4.37% | 1.68% | 4.12% | 8.13% | -1.12% | -14.76% | -9.21% | -8.35% | 3.97% | 8.23% | 7.02% |
| 2022 | -7.68% | -12.14% | -1.09% | -16.06% | 6.16% | -0.93% | 8.91% | 0.00% | -12.41% | -2.42% | 9.71% | -7.81% | -33.32% |
| 2021 | -4.57% | -8.59% | 3.75% | 0.45% | -1.63% | -6.76% | 11.87% | 19.40% | -12.06% | -0.09% | -6.32% | 10.70% | 1.48% |
Benchmark Metrics
Daikin Industries Ltd ADR has an annualized alpha of 4.88%, beta of 0.62, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since February 11, 2010.
- This stock participated in 88.90% of S&P 500 Index downside but only 78.99% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R2 of 0.14 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 0.14 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
- 4.88%
- Beta
- 0.62
- R²
- 0.14
- Upside Capture
- 78.99%
- Downside Capture
- 88.90%
Return for Risk
Risk / Return Rank
DKILY ranks 72 for risk / return — better than 72% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Daikin Industries Ltd ADR (DKILY) 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.
| DKILY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.78 | -0.78 |
| Martin ratioReturn relative to average drawdown | 4.01 | 12.44 | -8.43 |
Dividends
Dividend History
Daikin Industries Ltd 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.10 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 | $0.09 |
Dividend yield | 0.00% | 0.78% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.26% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Daikin Industries Ltd 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 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 |
| 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 Daikin Industries 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 Daikin Industries Ltd ADR was 60.60%, occurring on Feb 24, 2025. The portfolio has not yet recovered.
The current Daikin Industries Ltd ADR drawdown is 43.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -60.60%Feb 2025 | 3y 5mo | — | 4y 9moSep 2021 - now |
2012 bear market2012 | -34.95%Oct 2012 | 2y 13d | 3mo 17d | 2y 4moSep 2010 - Jan 2013 |
COVID crash2020 | -29.24%Mar 2020 | 1mo 8d | 2mo 18d | 3mo 26dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -27.99%Nov 2018 | 2mo 1d | 11mo 12d | 1y 1moSep 2018 - Oct 2019 |
2015 bear market2015 | -27.95%Sep 2015 | 4mo 3d | 6mo 16d | 10mo 19dMay 2015 - Apr 2016 |
Drawdown Indicators
| DKILY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.60% | -56.78% | -3.82% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -9.10% | -8.65% |
Max Drawdown (3Y)Largest decline over 3 years | -51.01% | -18.90% | -32.11% |
Max Drawdown (5Y)Largest decline over 5 years | -60.60% | -25.43% | -35.17% |
Max Drawdown (10Y)Largest decline over 10 years | -60.60% | -33.92% | -26.68% |
Current DrawdownCurrent decline from peak | -43.56% | -1.80% | -41.76% |
Average DrawdownAverage peak-to-trough decline | -19.04% | -10.71% | -8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.86% | 2.03% | +6.83% |
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 Daikin Industries Ltd 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 Daikin Industries Ltd ADR is priced in the market compared to other companies in the Building Products & Equipment 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 DKILY, comparing it with other companies in the Building Products & Equipment industry. Currently, DKILY has a P/E ratio of 25.2. 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 DKILY compared to other companies in the Building Products & Equipment industry. DKILY currently has a PEG ratio of 3.3. 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 DKILY relative to other companies in the Building Products & Equipment industry. Currently, DKILY has a P/S ratio of 1.4. 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 DKILY in comparison with other companies in the Building Products & Equipment industry. Currently, DKILY has a P/B value of 2.1. 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 | — |
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