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ISIN
US69807K1051

Highlights

Market Cap
$15.46B
Enterprise Value
$322.17B
EPS (TTM)
$58.83
PE Ratio
0.18
PEG Ratio
0.00
Total Revenue (TTM)
$2.42T
Gross Profit (TTM)
$761.03B
EBITDA (TTM)
$228.35B
Year Range
$9.49 - $15.98
ROA (TTM)
7.05%
ROE (TTM)
16.01%

Share Price Chart


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Performance

DQJCY Performance Chart

Pan Pacific International Holdings Corp ADR (DQJCY) is down 12.7% since the beginning of the year. At $10 per share, DQJCY is trading 35.5% below its 52-week high of $16. Investors who bought $1,000 worth of DQJCY shares 5 years ago would now be looking at an investment worth $1,235.


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S&P 500 Index

Returns By Period

Pan Pacific International Holdings Corp ADR (DQJCY) has returned -12.70% so far this year and -21.28% over the past 12 months. Over the last ten years, DQJCY has returned 11.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Pan Pacific International Holdings Corp ADR

1D
0.98%
1M
-8.19%
YTD
-12.70%
6M
-13.36%
1Y
-21.28%
3Y*
12.76%
5Y*
4.31%
10Y*
11.62%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DQJCY Monthly Returns History

Based on dividend-adjusted daily data since Nov 24, 2010, DQJCY's average daily return is +0.08%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jul 2015 with a return of +38.2%, while the worst month was Jun 2015 at -20.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DQJCY closed higher 45% of trading days. The best single day was Jul 1, 2015 with a return of +55.4%, while the worst single day was Jun 30, 2015 at -29.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.08%13.98%-8.62%-7.97%-3.09%-5.93%-12.70%
20252.39%-4.94%3.87%12.41%6.09%4.64%-2.04%7.09%-8.12%-10.70%2.12%-2.07%8.58%
2024-7.88%6.81%13.44%-10.94%10.21%-9.11%9.14%-1.51%3.11%-5.23%2.13%7.41%14.74%
2023-0.86%-0.92%5.71%-1.77%-9.94%5.17%9.49%1.38%4.78%-6.14%10.38%10.01%28.05%
2022-2.75%22.16%-2.40%-4.41%-0.03%3.79%-2.39%15.69%-1.28%-7.57%5.99%6.98%34.35%
2021-2.88%4.87%-1.56%-7.89%-6.89%5.15%-1.33%-8.19%9.08%0.70%-19.03%-18.55%-40.67%

Benchmark Metrics

Pan Pacific International Holdings Corp ADR has an annualized alpha of 14.55%, beta of 0.46, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 26, 2010.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (48.57%) than losses (8.13%) - typical of diversified or defensive assets.
  • Beta of 0.46 may look defensive, but with R2 of 0.04 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 0.04 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
14.55%
Beta
0.46
0.04
Upside Capture
48.57%
Downside Capture
8.13%

Return for Risk

Risk / Return Rank

DQJCY ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


DQJCY Risk / Return Rank: 1313
Overall Rank
DQJCY Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
DQJCY Sortino Ratio Rank: 1212
Sortino Ratio Rank
DQJCY Omega Ratio Rank: 1414
Omega Ratio Rank
DQJCY Calmar Ratio Rank: 1616
Calmar Ratio Rank
DQJCY Martin Ratio Rank: 1111
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 Pan Pacific International Holdings Corp ADR (DQJCY) and compare them to S&P 500 Index.


DQJCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.72

2.24

-2.97

Sortino ratio

Return per unit of downside risk

-0.94

3.07

-4.01

Omega ratio

Gain probability vs. loss probability

0.89

1.41

-0.51

Calmar ratio

Return relative to maximum drawdown

-0.69

2.93

-3.62

Martin ratio

Return relative to average drawdown

-1.31

13.52

-14.83

Dividends

Dividend History

Pan Pacific International Holdings Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.01$0.01$0.02$0.0220152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02

Dividend yield

0.00%0.00%0.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.57%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for Pan Pacific International Holdings Corp ADR. 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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
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 Pan Pacific International Holdings 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 Pan Pacific International Holdings Corp ADR was 49.73%, occurring on Jan 20, 2022. Recovery took 542 trading sessions.

The current Pan Pacific International Holdings Corp ADR drawdown is 32.18%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-49.73%Jan 2022
11mo 7d2y 1mo
3y 1moFeb 2021 - Mar 2024
2016 bear market2016
-44.41%Feb 2016
7mo 6d1y 11mo
2y 6moJul 2015 - Jan 2018
2026 bear market2026
-33.36%May 2026
9mo 10d
9mo 19dAug 2025 - now
2015 bear market2015
-32.79%Jun 2015
2mo 15d1d
2mo 16dApr 2015 - Jul 2015
2014 bear market2014
-27.63%Mar 2014
4mo 20d8mo 25d
1y 1moNov 2013 - Dec 2014

Drawdown Indicators


DQJCYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-49.73%

-56.78%

+7.05%

Max Drawdown (1Y)

Largest decline over 1 year

-33.36%

-9.10%

-24.26%

Max Drawdown (3Y)

Largest decline over 3 years

-33.36%

-18.90%

-14.46%

Max Drawdown (5Y)

Largest decline over 5 years

-42.20%

-25.43%

-16.77%

Max Drawdown (10Y)

Largest decline over 10 years

-49.73%

-33.92%

-15.81%

Current Drawdown

Current decline from peak

-32.18%

-0.74%

-31.44%

Average Drawdown

Average peak-to-trough decline

-15.77%

-10.72%

-5.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.43%

1.97%

+15.46%

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 Pan Pacific International Holdings Corp ADR 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 Pan Pacific International Holdings Corp ADR is priced in the market compared to other companies in the Discount Stores 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 DQJCY, comparing it with other companies in the Discount Stores industry. Currently, DQJCY has a P/E ratio of 0.2. 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 DQJCY compared to other companies in the Discount Stores industry. DQJCY 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 DQJCY relative to other companies in the Discount Stores industry. Currently, DQJCY 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 DQJCY in comparison with other companies in the Discount Stores industry. Currently, DQJCY 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

Values in undefined except per share items
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