PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Daiichi Sankyo Co Ltd ADR (DSNKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23381D1028

Sector

Healthcare

Highlights

Market Cap

$44.89B

EPS (TTM)

$0.82

PE Ratio

29.13

PEG Ratio

3.06

Total Revenue (TTM)

$864.59B

Gross Profit (TTM)

$664.98B

EBITDA (TTM)

$142.41B

Year Range

$22.80 - $42.48

Target Price

$41.65

Share Price Chart


Loading data...

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

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-40.31%
9.25%
DSNKY (Daiichi Sankyo Co Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Daiichi Sankyo Co Ltd ADR had a return of -12.46% year-to-date (YTD) and -26.01% in the last 12 months. Over the past 10 years, Daiichi Sankyo Co Ltd ADR had an annualized return of 18.92%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


DSNKY

YTD

-12.46%

1M

-10.76%

6M

-40.50%

1Y

-26.01%

5Y*

1.40%

10Y*

18.92%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.38%-12.46%
202410.17%9.83%-4.04%7.52%4.14%-3.26%19.25%2.25%-21.38%-1.06%-2.52%-14.05%-0.05%
2023-2.98%0.61%15.58%-5.80%-4.79%-3.12%-2.81%-3.48%-6.35%-7.42%6.21%1.51%-14.04%
2022-12.36%8.95%-8.56%14.03%5.56%-4.81%4.19%14.86%-7.39%14.85%0.95%-0.52%27.89%
2021-6.13%-12.10%3.73%-12.64%-9.71%-6.29%-8.79%20.95%12.69%-5.84%-1.07%2.11%-25.19%
20203.22%-11.01%13.29%0.25%35.60%-12.80%7.28%1.74%3.48%-14.09%34.77%-3.35%55.88%
20198.17%8.14%24.08%6.80%-1.65%8.06%17.05%8.00%-4.31%4.91%-5.13%6.14%110.55%
201828.96%6.14%-5.98%3.10%-6.13%18.91%7.94%-5.25%11.64%-11.84%-4.00%-12.80%24.81%
20179.37%2.05%-0.36%-1.39%-1.01%7.27%-7.49%8.36%-3.17%1.48%5.76%7.74%30.69%
2016-1.79%1.83%8.04%9.19%-4.43%3.78%-0.41%-4.40%5.19%0.80%-13.03%-1.92%0.76%
20153.58%7.38%7.71%9.59%8.50%-2.15%10.76%-5.87%-8.76%14.33%4.15%1.41%60.08%
2014-7.66%1.60%5.62%-0.63%1.04%10.11%-1.80%-3.43%-5.70%-5.82%-0.24%-4.49%-12.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DSNKY is 14, meaning it’s performing worse than 86% 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 DSNKY is 1414
Overall Rank
The Sharpe Ratio Rank of DSNKY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of DSNKY is 1212
Sortino Ratio Rank
The Omega Ratio Rank of DSNKY is 1414
Omega Ratio Rank
The Calmar Ratio Rank of DSNKY is 1616
Calmar Ratio Rank
The Martin Ratio Rank of DSNKY is 1515
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 Daiichi Sankyo Co Ltd ADR (DSNKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DSNKY, currently valued at -0.68, compared to the broader market-2.000.002.004.00-0.681.83
The chart of Sortino ratio for DSNKY, currently valued at -0.88, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.882.47
The chart of Omega ratio for DSNKY, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.33
The chart of Calmar ratio for DSNKY, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.512.76
The chart of Martin ratio for DSNKY, currently valued at -1.18, compared to the broader market-10.000.0010.0020.0030.00-1.1811.27
DSNKY
^GSPC

The current Daiichi Sankyo Co Ltd ADR Sharpe ratio is -0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Daiichi Sankyo Co Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.68
1.83
DSNKY (Daiichi Sankyo Co Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Daiichi Sankyo Co Ltd ADR provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


0.00%5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.19$0.19$0.24$0.21$0.24$0.24$0.22$0.21$0.21$0.20$0.43$0.73

Dividend yield

0.80%0.70%0.89%0.65%0.95%0.70%0.97%1.96%2.40%2.89%6.19%15.57%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2023$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.24
2022$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.21
2021$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.24
2020$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.24
2019$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.22
2018$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.21
2017$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.21
2016$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2015$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.43
2014$0.39$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.73

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%0.8%
Daiichi Sankyo Co Ltd ADR has a dividend yield of 0.80%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%22.4%
Daiichi Sankyo Co Ltd ADR has a payout ratio of 22.43%, which is below the market average. This means Daiichi Sankyo Co Ltd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.16%
-0.07%
DSNKY (Daiichi Sankyo Co Ltd ADR)
Benchmark (^GSPC)

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 51.54%, occurring on Aug 6, 2021. Recovery took 465 trading sessions.

The current Daiichi Sankyo Co Ltd ADR drawdown is 43.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.54%Nov 30, 2020173Aug 6, 2021465Jun 13, 2023638
-45.3%Aug 30, 2024113Feb 12, 2025
-35.58%Dec 24, 200854Mar 16, 2009197Jan 14, 2010251
-34.83%Jun 14, 202389Oct 19, 2023158Jun 6, 2024247
-30.5%Oct 3, 201858Dec 26, 201864Mar 29, 2019122

Volatility

Volatility Chart

The current Daiichi Sankyo Co Ltd ADR volatility is 14.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.80%
3.21%
DSNKY (Daiichi Sankyo Co Ltd ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Daiichi Sankyo Co Ltd ADR compared to its peers in the Drug Manufacturers - General industry.


PE Ratio
50.0100.0150.0200.0250.029.1
The chart displays the price to earnings (P/E) ratio for DSNKY in comparison to other companies of the Drug Manufacturers - General industry. Currently, DSNKY has a PE value of 29.1. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.03.1
The chart displays the price to earnings to growth (PEG) ratio for DSNKY in comparison to other companies of the Drug Manufacturers - General industry. Currently, DSNKY has a PEG value of 3.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Daiichi Sankyo Co Ltd ADR.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab