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Daiichi Sankyo Co Ltd ADR (DSNKY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US23381D1028

Highlights

Market Cap
$33.20B
Enterprise Value
-$207.46B
EPS (TTM)
$165.57
PE Ratio
0.11
PEG Ratio
0.00
Total Revenue (TTM)
$2.07T
Gross Profit (TTM)
$1.61T
EBITDA (TTM)
$425.12B
Year Range
$17.44 - $28.21
ROA (TTM)
8.03%
ROE (TTM)
17.93%

Share Price Chart


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Daiichi Sankyo Co Ltd ADR

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.


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S&P 500 Index

Returns By Period

Daiichi Sankyo Co Ltd ADR (DSNKY) has returned -15.63% so far this year and -24.96% over the past 12 months. Over the last ten years, DSNKY has returned 10.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Daiichi Sankyo Co Ltd ADR

1D
0.50%
1M
-8.15%
YTD
-15.63%
6M
-20.07%
1Y
-24.96%
3Y*
-20.62%
5Y*
-8.75%
10Y*
10.09%

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

Monthly Returns

Based on dividend-adjusted daily data since Dec 12, 2008, DSNKY's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 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 50% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.31%7.20%-8.15%-15.63%
20252.38%-17.86%4.94%7.41%4.09%-13.03%6.46%-3.36%-6.15%6.29%3.23%-13.66%-21.50%
202410.02%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 5.06%, 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 67.58% of S&P 500 Index downside but only 53.25% 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
5.06%
Beta
0.48
0.07
Upside Capture
53.25%
Downside Capture
67.58%

Return for Risk

Risk / Return Rank

DSNKY ranks 13 for risk / return — in the bottom 13% 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.


DSNKY Risk / Return Rank: 1313
Overall Rank
DSNKY Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DSNKY Sortino Ratio Rank: 1414
Sortino Ratio Rank
DSNKY Omega Ratio Rank: 1515
Omega Ratio Rank
DSNKY Calmar Ratio Rank: 1515
Calmar Ratio Rank
DSNKY Martin Ratio Rank: 1111
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 Daiichi Sankyo Co Ltd ADR (DSNKY) and compare them to a chosen benchmark (S&P 500 Index).


DSNKYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.65

0.90

-1.55

Sortino ratio

Return per unit of downside risk

-0.79

1.39

-2.18

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.73

1.40

-2.13

Martin ratio

Return relative to average drawdown

-1.43

6.61

-8.04

Explore DSNKY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.202016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 57.42%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Daiichi Sankyo Co Ltd ADR drawdown is 56.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.42%Aug 30, 2024384Mar 13, 2026
-51.71%Nov 30, 2020173Aug 6, 2021735Jul 11, 2024908
-44.25%Dec 30, 20081512Jan 9, 2015318Apr 18, 20161830
-32.18%Feb 10, 202025Mar 16, 202041May 13, 202066
-29.38%Oct 4, 201857Dec 26, 201864Mar 29, 2019121

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items