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ISIN
US25461D1000

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202640.22%13.09%-15.84%18.35%-14.45%34.57%81.85%
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 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
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.


DSCSY Risk / Return Rank: 8888
Overall Rank
DSCSY Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DSCSY Sortino Ratio Rank: 8686
Sortino Ratio Rank
DSCSY Omega Ratio Rank: 8383
Omega Ratio Rank
DSCSY Calmar Ratio Rank: 9292
Calmar Ratio Rank
DSCSY Martin Ratio Rank: 8787
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 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.


DSCSYBenchmarkDifference
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.


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$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
9mo9mo 20d
1y 6moJul 2024 - Jan 2026
Rate-hike selloffLate 2018
-56.82%Dec 2018
11mo 8d1y 28d
2y 1dJan 2018 - Jan 2020
Bear market2022
-47.12%Oct 2022
1y 8mo7mo 6d
2y 3moJan 2021 - May 2023
COVID crash2020
-35.67%Mar 2020
1mo 22d4mo 1d
5mo 23dJan 2020 - Jul 2020
2026 bear market2026
-26.25%May 2026
2mo 22d27d
3mo 19dFeb 2026 - Jun 2026

Drawdown Indicators


DSCSYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-19.07%

-10.71%

-8.36%

Ulcer Index

Depth 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.


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 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



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
Portfolio Analyzer

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