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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 40.22% | 13.09% | -15.84% | 33.45% | |||||||||
| 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 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
- R²
- 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.
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).
| DSCSY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 0.90 | +0.91 |
Sortino ratioReturn per unit of downside risk | 2.40 | 1.39 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.63 | 1.40 | +2.23 |
Martin ratioReturn relative to average drawdown | 8.40 | 6.61 | +1.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| 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 | |||||||||
| 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, 2024 | 186 | Apr 7, 2025 | 199 | Jan 22, 2026 | 385 |
| -56.82% | Jan 22, 2018 | 230 | Dec 26, 2018 | 264 | Jan 23, 2020 | 494 |
| -47.12% | Jan 27, 2021 | 432 | Oct 12, 2022 | 148 | May 16, 2023 | 580 |
| -35.67% | Jan 24, 2020 | 36 | Mar 16, 2020 | 84 | Jul 15, 2020 | 120 |
| -25.48% | Feb 26, 2026 | 23 | Mar 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.
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 | — |