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Disco Corp ADR (DSCSY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US25461D1000

Highlights

Market Cap
$44.22B
Enterprise Value
-$202.09B
EPS (TTM)
$121.95
PE Ratio
0.33
PEG Ratio
0.01
Total Revenue (TTM)
$428.34B
Gross Profit (TTM)
$298.47B
EBITDA (TTM)
$190.07B
Year Range
$16.10 - $52.99
ROA (TTM)
19.52%
ROE (TTM)
24.42%

Share Price Chart


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Disco Corp ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Disco Corp ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Disco Corp ADR (DSCSY) has returned 33.45% so far this year and 101.54% over the past 12 months.


Disco Corp ADR

1D
4.45%
1M
-15.84%
YTD
33.45%
6M
29.67%
1Y
101.54%
3Y*
53.53%
5Y*
29.76%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 9, 2016, DSCSY's average daily return is +0.14%, while the average monthly return is +2.91%. At this rate, your investment would double in approximately 2.0 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 44% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202640.22%13.09%-15.84%33.45%
20258.47%-12.35%-19.39%-4.07%15.76%31.79%0.47%-7.55%14.33%5.96%-16.10%9.28%15.73%
20249.26%20.58%12.27%-21.18%33.93%-0.54%-13.26%-13.84%-8.14%8.79%-4.62%-2.53%7.83%
20235.16%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 27.50%, beta of 0.88, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 10, 2016.

  • This stock captured 181.45% of S&P 500 Index gains and 104.21% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • 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
27.50%
Beta
0.88
0.14
Upside Capture
181.45%
Downside Capture
104.21%

Return for Risk

Risk / Return Rank

DSCSY ranks 85 for risk / return — in the top 85% 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.


DSCSY Risk / Return Rank: 8585
Overall Rank
DSCSY Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
DSCSY Sortino Ratio Rank: 8484
Sortino Ratio Rank
DSCSY Omega Ratio Rank: 8080
Omega Ratio Rank
DSCSY Calmar Ratio Rank: 8888
Calmar Ratio Rank
DSCSY Martin Ratio Rank: 8686
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 Disco Corp ADR (DSCSY) and compare them to a chosen benchmark (S&P 500 Index).


DSCSYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.81

0.90

+0.91

Sortino ratio

Return per unit of downside risk

2.40

1.39

+1.02

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

3.63

1.40

+2.23

Martin ratio

Return relative to average drawdown

8.40

6.61

+1.79

Explore DSCSY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.202016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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.

The current Disco Corp ADR drawdown is 22.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.21%Jul 11, 2024186Apr 7, 2025199Jan 22, 2026385
-56.82%Jan 22, 2018230Dec 26, 2018264Jan 23, 2020494
-47.12%Jan 27, 2021432Oct 12, 2022148May 16, 2023580
-35.67%Jan 24, 202036Mar 16, 202084Jul 15, 2020120
-25.48%Feb 26, 202623Mar 30, 2026

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.


Annual
Quarterly

0.0

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 0.3. 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 DSCSY compared to other companies in the Semiconductor Equipment & Materials industry. DSCSY 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 DSCSY relative to other companies in the Semiconductor Equipment & Materials industry. Currently, DSCSY has a P/S ratio of 0.1. 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 DSCSY in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, DSCSY has a P/B value of 0.1. 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