- ISIN
- US23381D1028
- Sector
- Healthcare
- Industry
- Drug Manufacturers - General
Highlights
- Market Cap
- $27.74B
- Enterprise Value
- -$121.83B
- EPS (TTM)
- $142.19
- PE Ratio
- 0.11
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $2.15T
- Gross Profit (TTM)
- $1.47T
- EBITDA (TTM)
- $322.53B
- Year Range
- $15.10 - $27.50
- ROA (TTM)
- 6.54%
- ROE (TTM)
- 15.74%
Share Price Chart
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Performance
DSNKY Performance Chart
Daiichi Sankyo Co Ltd ADR (DSNKY) is down 28.9% since the beginning of the year. At $15 per share, DSNKY is trading 45.1% below its 52-week high of $28. Investors who bought $1,000 worth of DSNKY shares 5 years ago would now be looking at an investment worth $687.
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Returns By Period
Daiichi Sankyo Co Ltd ADR (DSNKY) has returned -28.91% so far this year and -41.86% over the past 12 months. Over the last ten years, DSNKY has returned 7.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Daiichi Sankyo Co Ltd ADR
- 1D
- -6.62%
- 1M
- -7.98%
- YTD
- -28.91%
- 6M
- -33.92%
- 1Y
- -41.86%
- 3Y*
- -23.35%
- 5Y*
- -7.23%
- 10Y*
- 7.51%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DSNKY Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2008, DSNKY's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +35.0%, while the worst month was Feb 2009 at -28.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DSNKY closed higher 49% of trading days. The best single day was Mar 29, 2019 with a return of +26.1%, while the worst single day was Jul 3, 2023 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.31% | 7.20% | -8.15% | -8.43% | 2.25% | -10.01% | -28.91% | ||||||
| 2025 | 2.38% | -17.86% | 4.94% | 7.41% | 4.09% | -13.03% | 6.46% | -3.36% | -6.15% | 6.29% | 3.23% | -13.66% | -21.50% |
| 2024 | 10.02% | 9.21% | -3.20% | 4.90% | 6.05% | -2.40% | 18.56% | 2.25% | -20.91% | -1.06% | -2.52% | -14.05% | 0.38% |
| 2023 | -2.45% | 0.51% | 15.75% | -6.00% | -5.36% | -2.00% | -2.54% | -5.06% | -6.79% | -5.49% | 4.96% | 0.89% | -14.60% |
| 2022 | -11.80% | 8.53% | -10.81% | 15.34% | 5.41% | -4.04% | 4.21% | 13.56% | -6.68% | 14.04% | 3.16% | -2.48% | 26.19% |
| 2021 | -6.15% | -12.06% | 2.85% | -12.86% | -9.46% | -6.72% | -8.36% | 20.07% | 13.40% | -6.11% | -1.51% | 2.18% | -26.36% |
Benchmark Metrics
Daiichi Sankyo Co Ltd ADR has an annualized alpha of 3.67%, beta of 0.48, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 15, 2008.
- This stock participated in 71.20% of S&P 500 Index downside but only 49.89% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.48 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.07 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
- 3.67%
- Beta
- 0.48
- R²
- 0.07
- Upside Capture
- 49.89%
- Downside Capture
- 71.20%
Return for Risk
Risk / Return Rank
DSNKY ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Daiichi Sankyo Co Ltd ADR (DSNKY) and compare them to S&P 500 Index.
| DSNKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.33 | ||
| Sortino ratioReturn per unit of downside risk | -4.67 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.41 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.93 | -3.86 |
| Martin ratioReturn relative to average drawdown | -1.78 | 13.52 | -15.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Daiichi Sankyo Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.21 | $0.20 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.20 |
Dividend yield | 0.00% | 0.97% | 0.72% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 2.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Daiichi Sankyo Co Ltd 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 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 |
| 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 Daiichi Sankyo Co Ltd 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 Daiichi Sankyo Co Ltd ADR was 63.55%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current Daiichi Sankyo Co Ltd ADR drawdown is 63.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -63.55%Jun 2026 | 1y 9mo | — | 1y 9moAug 2024 - now |
2021 bear market2021 | -51.71%Aug 2021 | 8mo 9d | 2y 11mo | 3y 7moNov 2020 - Jul 2024 |
2015 bear market2015 | -44.25%Jan 2015 | 6y 11d | 1y 3mo | 7y 3moDec 2008 - Apr 2016 |
COVID crash2020 | -32.18%Mar 2020 | 1mo 5d | 1mo 28d | 3mo 3dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -29.38%Dec 2018 | 2mo 23d | 3mo 3d | 5mo 26dOct 2018 - Mar 2019 |
Drawdown Indicators
| DSNKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.55% | -56.78% | -6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -44.83% | -9.10% | -35.73% |
Max Drawdown (3Y)Largest decline over 3 years | -63.55% | -18.90% | -44.65% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -25.43% | -38.12% |
Max Drawdown (10Y)Largest decline over 10 years | -63.55% | -33.92% | -29.63% |
Current DrawdownCurrent decline from peak | -63.55% | -0.74% | -62.81% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -10.72% | -10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.52% | 1.97% | +21.55% |
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 Daiichi Sankyo Co Ltd 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 Daiichi Sankyo Co Ltd ADR is priced in the market compared to other companies in the Drug Manufacturers - General 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 DSNKY, comparing it with other companies in the Drug Manufacturers - General industry. Currently, DSNKY has a P/E ratio of 0.1. 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 DSNKY compared to other companies in the Drug Manufacturers - General industry. DSNKY 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 DSNKY relative to other companies in the Drug Manufacturers - General industry. Currently, DSNKY has a P/S ratio of 0.0. 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 DSNKY in comparison with other companies in the Drug Manufacturers - General industry. Currently, DSNKY has a P/B value of 0.0. 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 | — |
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