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Disco Corp ADR (DSCSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25461D1000

Highlights

Market Cap

$25.01B

EPS (TTM)

$0.80

PE Ratio

28.85

Total Revenue (TTM)

$82.80B

Gross Profit (TTM)

$57.70B

EBITDA (TTM)

$36.12B

Year Range

$16.10 - $42.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Disco Corp ADR (DSCSY) returned -13.59% year-to-date (YTD) and -32.08% over the past 12 months.


DSCSY

YTD

-13.59%

1M

19.15%

6M

-17.53%

1Y

-32.08%

5Y*

26.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of DSCSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.47%-12.35%-20.15%-4.07%18.66%-13.59%
202411.33%16.72%13.55%-20.19%34.45%-3.03%-12.24%-13.84%-8.43%8.79%-4.62%-2.53%7.51%
20234.01%5.34%10.31%-0.48%28.70%7.40%19.86%5.31%-6.12%-6.56%25.69%14.30%164.48%
2022-11.58%3.42%3.22%-12.58%10.12%-13.13%1.96%2.08%-9.59%8.64%21.14%-1.67%-3.86%
2021-3.37%-3.61%1.94%2.98%-5.66%0.12%-7.21%2.79%-3.12%-4.49%6.99%6.31%-7.29%
20200.04%-14.92%-0.81%15.09%-1.93%8.29%-1.56%-2.04%3.73%11.35%18.93%5.55%44.28%
201926.16%-6.74%4.81%20.24%-18.44%17.45%13.54%-2.42%4.58%16.68%-2.36%10.50%107.19%
20185.14%0.97%-5.26%-16.05%7.35%-9.74%-0.73%5.79%-6.06%-4.91%-8.46%-19.64%-43.55%
20175.65%17.69%11.90%4.04%9.27%-7.66%11.05%1.12%17.99%13.08%-3.39%0.18%111.77%
20169.09%-5.83%15.68%8.97%8.70%2.93%-1.53%2.02%45.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DSCSY is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DSCSY is 2424
Overall Rank
The Sharpe Ratio Rank of DSCSY is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of DSCSY is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DSCSY is 2525
Omega Ratio Rank
The Calmar Ratio Rank of DSCSY is 1818
Calmar Ratio Rank
The Martin Ratio Rank of DSCSY is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Disco Corp ADR (DSCSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Disco Corp ADR Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -0.53
  • 5-Year: 0.61
  • All Time: 0.76

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Disco Corp ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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%0.50%1.00%1.50%2.00%2.50%$0.00$0.02$0.04$0.06$0.08$0.10$0.12201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.13$0.02

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.78%1.72%0.59%

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
2025$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$0.00$0.00
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
2020$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
2019$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
2018$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.11
2017$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.13
2016$0.02$0.00$0.00$0.00$0.02

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 59.26%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Disco Corp ADR drawdown is 44.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.26%Jun 17, 2024202Apr 7, 2025
-52.53%Nov 27, 2017266Dec 26, 2018239Dec 16, 2019505
-40.96%Jan 14, 2021446Oct 20, 2022110Mar 30, 2023556
-36.22%Jan 27, 202039Mar 20, 202056Jun 10, 202095
-22.62%Apr 3, 202420Apr 30, 202417May 23, 202437

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Disco Corp ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 241.9% positive surprise.


0.001.002.003.004.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.19
Actual
Estimate

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 28.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 7.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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