- ISIN
- US25461D1000
- Sector
- Technology
Highlights
- Market Cap
- $60.27B
- Enterprise Value
- $58.50B
- EPS (TTM)
- ¥126.53
- PE Ratio
- 70.73
- PEG Ratio
- 3.15
- Total Revenue (TTM)
- ¥443.13B
- Gross Profit (TTM)
- ¥310.14B
- EBITDA (TTM)
- ¥199.04B
- Year Range
- $24.94 - $58.00
- ROA (TTM)
- 18.42%
- ROE (TTM)
- 23.30%
Share Price Chart
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Performance
DSCSY Performance Chart
Disco Corp ADR (DSCSY) is up 81.9% since the beginning of the year. At $55 per share, DSCSY is trading 4.5% below its 52-week high of $58. Investors who bought $1,000 worth of DSCSY shares 5 years ago would now be looking at an investment worth $5,334.
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Returns By Period
Disco Corp ADR (DSCSY) has returned 81.85% so far this year and 125.79% over the past 12 months. Looking at the last ten years, DSCSY has achieved an annualized return of 34.19%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Disco Corp ADR
- 1D
- 0.75%
- 1M
- 32.77%
- YTD
- 81.85%
- 6M
- 84.94%
- 1Y
- 125.79%
- 3Y*
- 54.47%
- 5Y*
- 39.77%
- 10Y*
- 34.19%
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%
DSCSY Monthly Returns History
Based on dividend-adjusted daily data since May 9, 2016, DSCSY's average daily return is +0.15%, while the average monthly return is +3.15%. At this rate, an investment would double in approximately 1.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2026 with a return of +40.2%, while the worst month was Dec 2018 at -22.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DSCSY closed higher 45% of trading days. The best single day was Apr 21, 2023 with a return of +15.6%, while the worst single day was Dec 4, 2017 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 40.22% | 13.09% | -15.84% | 18.35% | -14.45% | 34.57% | 81.85% | ||||||
| 2025 | 8.47% | -12.35% | -19.39% | -4.07% | 15.76% | 31.79% | 0.47% | -7.55% | 14.33% | 5.96% | -16.10% | 9.28% | 15.73% |
| 2024 | 9.26% | 20.58% | 12.27% | -21.18% | 33.93% | -0.54% | -13.26% | -13.84% | -8.14% | 8.79% | -4.62% | -2.53% | 7.83% |
| 2023 | 5.16% | 5.09% | 8.76% | -0.85% | 27.84% | 9.36% | 18.71% | 5.34% | -6.24% | -5.14% | 20.87% | 16.60% | 161.17% |
| 2022 | -11.59% | 2.77% | 0.27% | -13.60% | 11.24% | -11.96% | 2.58% | -0.08% | -9.25% | 7.99% | 25.33% | -5.54% | -8.34% |
| 2021 | -4.84% | -4.79% | 2.13% | 1.54% | -4.63% | -1.08% | -9.42% | 3.90% | -2.90% | -3.53% | 6.35% | 8.11% | -10.16% |
Benchmark Metrics
Disco Corp ADR has an annualized alpha of 29.35%, beta of 0.91, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 09, 2016.
- This stock captured 169.79% of S&P 500 Index gains but only 87.42% of its losses - a favorable profile for investors.
- 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
- 29.35%
- Beta
- 0.91
- R²
- 0.14
- Upside Capture
- 169.79%
- Downside Capture
- 87.42%
Return for Risk
Risk / Return Rank
DSCSY ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Disco Corp ADR (DSCSY) 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.
| DSCSY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 2.78 | +2.04 |
| Martin ratioReturn relative to average drawdown | 9.68 | 12.44 | -2.76 |
Dividends
Dividend History
Disco 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.20 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.02 |
Dividend yield | 0.00% | 0.65% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Disco 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 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 |
| 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 Disco 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 Disco Corp ADR was 59.21%, occurring on Apr 7, 2025. Recovery took 199 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -59.21%Apr 2025 | 9mo | 9mo 20d | 1y 6moJul 2024 - Jan 2026 |
Rate-hike selloffLate 2018 | -56.82%Dec 2018 | 11mo 8d | 1y 28d | 2y 1dJan 2018 - Jan 2020 |
Bear market2022 | -47.12%Oct 2022 | 1y 8mo | 7mo 6d | 2y 3moJan 2021 - May 2023 |
COVID crash2020 | -35.67%Mar 2020 | 1mo 22d | 4mo 1d | 5mo 23dJan 2020 - Jul 2020 |
2026 bear market2026 | -26.25%May 2026 | 2mo 22d | 27d | 3mo 19dFeb 2026 - Jun 2026 |
Drawdown Indicators
| DSCSY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -56.78% | -2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -26.25% | -9.10% | -17.15% |
Max Drawdown (3Y)Largest decline over 3 years | -59.21% | -18.90% | -40.31% |
Max Drawdown (5Y)Largest decline over 5 years | -59.21% | -25.43% | -33.78% |
Max Drawdown (10Y)Largest decline over 10 years | -59.21% | -33.92% | -25.29% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -19.07% | -10.71% | -8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.05% | 2.03% | +11.02% |
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 Disco 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 Disco Corp ADR is priced in the market compared to other companies in the Semiconductor Equipment & Materials 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 DSCSY, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, DSCSY has a P/E ratio of 70.7. 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 DSCSY compared to other companies in the Semiconductor Equipment & Materials industry. DSCSY currently has a PEG ratio of 3.1. 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 DSCSY relative to other companies in the Semiconductor Equipment & Materials industry. Currently, DSCSY has a P/S ratio of 22.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DSCSY in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, DSCSY has a P/B value of 16.5. 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
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|---|---|
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Total Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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