- ISIN
- US24872B1008
- CUSIP
- 24872B100
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
Highlights
- Market Cap
- $31.80B
- Enterprise Value
- -$109.25B
- EPS (TTM)
- $165.37
- PE Ratio
- 0.07
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $7.64T
- Gross Profit (TTM)
- $1.19T
- EBITDA (TTM)
- $994.33B
- Year Range
- $11.39 - $15.85
- ROA (TTM)
- 5.14%
- ROE (TTM)
- 8.16%
Share Price Chart
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Performance
DNZOY Performance Chart
Denso Corp ADR (DNZOY) is down 13.9% since the beginning of the year. At $12 per share, DNZOY is trading 25.9% below its 52-week high of $16. Investors who bought $1,000 worth of DNZOY shares 5 years ago would now be looking at an investment worth $686.
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Returns By Period
Denso Corp ADR (DNZOY) has returned -13.86% so far this year and -12.44% over the past 12 months. Over the last ten years, DNZOY has returned 3.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Denso Corp ADR
- 1D
- 1.12%
- 1M
- -1.67%
- YTD
- -13.86%
- 6M
- -9.20%
- 1Y
- -12.44%
- 3Y*
- -9.20%
- 5Y*
- -7.25%
- 10Y*
- 3.08%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DNZOY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, DNZOY's average daily return is +0.03%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Dec 2020 with a return of +26.3%, while the worst month was Jul 2008 at -25.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DNZOY closed higher 50% of trading days. The best single day was Oct 14, 2008 with a return of +13.3%, while the worst single day was Nov 6, 2008 at -21.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.17% | 3.48% | -12.54% | -4.16% | -0.84% | -1.01% | -13.86% | ||||||
| 2025 | 0.36% | -6.44% | -2.16% | 3.70% | 4.34% | 0.07% | 1.19% | 4.92% | 0.28% | -2.37% | -6.43% | 4.12% | 0.74% |
| 2024 | 4.50% | 16.72% | 4.80% | -11.12% | -4.68% | -3.49% | 4.93% | -5.98% | -2.28% | -4.31% | 0.99% | -3.91% | -6.45% |
| 2023 | 9.65% | -1.34% | 6.13% | 6.49% | 2.26% | 9.77% | 4.27% | -3.24% | -5.17% | -7.16% | 4.81% | -4.79% | 21.64% |
| 2022 | -10.18% | -5.87% | -8.90% | -4.43% | -0.00% | -13.18% | 3.41% | 0.04% | -16.43% | 8.36% | 11.11% | -10.69% | -40.59% |
| 2021 | -6.36% | 9.04% | 9.29% | -3.10% | 6.00% | -0.82% | 0.77% | 2.07% | -5.20% | 10.37% | 0.79% | 13.34% | 39.76% |
Benchmark Metrics
Denso Corp ADR has an annualized alpha of -0.79%, beta of 0.77, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock participated in 110.00% of S&P 500 Index downside but only 82.08% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 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
- -0.79%
- Beta
- 0.77
- R²
- 0.23
- Upside Capture
- 82.08%
- Downside Capture
- 110.00%
Return for Risk
Risk / Return Rank
DNZOY ranks 21 for risk / return — below 21% 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 Denso Corp ADR (DNZOY) and compare them to S&P 500 Index.
| DNZOY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 2.39 | -2.80 |
Sortino ratioReturn per unit of downside risk | -0.41 | 3.25 | -3.67 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.43 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 3.11 | -3.66 |
Martin ratioReturn relative to average drawdown | -1.11 | 14.38 | -15.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Denso Corp 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 | $0.22 | $0.21 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.14 | $0.40 | $0.25 |
Dividend yield | 0.00% | 1.63% | 1.51% | 0.00% | 0.00% | 0.85% | 0.00% | 0.00% | 0.00% | 0.90% | 3.67% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Denso Corp 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 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 |
| 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 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 |
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 Denso Corp 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 Denso Corp ADR was 67.31%, occurring on Dec 5, 2008. Recovery took 1048 trading sessions.
The current Denso Corp ADR drawdown is 44.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.31%Dec 2008 | 12mo | 4y 2mo | 5y 1moDec 2007 - Feb 2013 |
COVID crash2020 | -57.33%Mar 2020 | 2y 1mo | 11mo 1d | 3y 15dJan 2018 - Feb 2021 |
Bear market2022 | -48.14%Sep 2022 | 8mo 21d | — | 4y 4moJan 2022 - now |
2016 bear market2016 | -35.69%Jul 2016 | 1y 1mo | 1y 2mo | 2y 4moMay 2015 - Sep 2017 |
2014 bear market2014 | -21.11%May 2014 | 3mo 29d | 12mo 3d | 1y 3moJan 2014 - May 2015 |
Drawdown Indicators
| DNZOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.31% | -56.78% | -10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -24.34% | -9.10% | -15.24% |
Max Drawdown (3Y)Largest decline over 3 years | -40.90% | -18.90% | -22.00% |
Max Drawdown (5Y)Largest decline over 5 years | -48.14% | -25.43% | -22.71% |
Max Drawdown (10Y)Largest decline over 10 years | -57.33% | -33.92% | -23.41% |
Current DrawdownCurrent decline from peak | -44.93% | 0.00% | -44.93% |
Average DrawdownAverage peak-to-trough decline | -23.08% | -10.72% | -12.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.83% | 1.97% | +9.86% |
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 Denso Corp 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 Denso Corp ADR is priced in the market compared to other companies in the Auto Parts 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 DNZOY, comparing it with other companies in the Auto Parts industry. Currently, DNZOY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DNZOY compared to other companies in the Auto Parts industry. DNZOY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DNZOY relative to other companies in the Auto Parts industry. Currently, DNZOY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DNZOY in comparison with other companies in the Auto Parts industry. Currently, DNZOY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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