- ISIN
- US2340622065
- Sector
- Real Estate
- Industry
- Real Estate - Development
Highlights
- Market Cap
- $18.12B
- Enterprise Value
- $43.30B
- EPS (TTM)
- ¥574.45
- PE Ratio
- 8.02
- PEG Ratio
- 0.51
- Total Revenue (TTM)
- ¥5.65T
- Gross Profit (TTM)
- ¥1.24T
- EBITDA (TTM)
- ¥816.32B
- Year Range
- $25.91 - $38.72
- ROA (TTM)
- 4.21%
- ROE (TTM)
- 12.22%
- Avg. Volume (1M)
- 91K
- Avg. Volume Value (1M)
- $2.56M
Share Price Chart
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Performance
DWAHY Performance Chart
Daiwa House Industry Co Ltd ADR (DWAHY) is down 11.3% since the beginning of the year. At $29 per share, DWAHY is trading 24.4% below its 52-week high of $39. Investors who bought $1,000 worth of DWAHY shares 5 years ago would now be looking at an investment worth $986.
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Compare this symbol against anything
Returns By Period
Daiwa House Industry Co Ltd ADR (DWAHY) has returned -11.33% so far this year and -14.54% over the past 12 months. Over the last ten years, DWAHY has returned 1.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Daiwa House Industry Co Ltd ADR
- 1D
- -3.14%
- 1M
- 5.90%
- 6M
- -14.09%
- YTD
- -11.33%
- 1Y
- -14.54%
- 3Y*
- 3.72%
- 5Y*
- -0.29%
- 10Y*
- 1.35%
- ALL TIME*
- -8.11%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DWAHY Monthly Returns History
Based on dividend-adjusted daily data since Apr 6, 2011, DWAHY's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Aug 2020 with a return of +21.0%, while the worst month was Jul 2014 at -90.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DWAHY closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Jul 23, 2014 at -90.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.21% | 5.52% | -12.62% | -2.60% | -11.11% | -0.40% | 8.05% | -11.33% | |||||
| 2025 | 2.31% | 4.87% | 2.28% | 8.51% | -5.95% | 1.45% | -3.18% | 6.47% | 1.10% | -5.20% | 0.62% | -3.25% | 9.28% |
| 2024 | 1.89% | -6.22% | 3.23% | -6.09% | -5.08% | -4.00% | 11.51% | 8.42% | 3.00% | -4.64% | 5.67% | -2.45% | 3.33% |
| 2023 | 4.26% | -4.29% | 2.57% | 8.02% | 1.92% | 1.60% | 3.32% | 1.62% | -3.03% | 2.94% | 2.90% | 6.05% | 30.92% |
| 2022 | 1.25% | -1.65% | -9.03% | -7.69% | 0.25% | -3.57% | 6.51% | -9.67% | -9.01% | -0.79% | 14.02% | 0.24% | -19.76% |
| 2021 | -4.69% | 0.32% | 5.46% | 0.17% | -1.52% | 2.88% | 2.17% | -0.69% | 9.20% | -0.33% | -12.05% | -1.44% | -2.04% |
Benchmark Metrics
Daiwa House Industry Co Ltd ADR has an annualized alpha of -3.55%, beta of 0.57, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 06, 2011.
- This stock participated in 129.14% of S&P 500 Index downside but only 39.43% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R2 of 0.09 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 0.09 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
- -3.55%
- Beta
- 0.57
- R²
- 0.09
- Upside Capture
- 39.43%
- Downside Capture
- 129.14%
Return for Risk
Risk / Return Rank
DWAHY ranks 23 for risk / return — above 23% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Daiwa House Industry Co Ltd ADR (DWAHY) 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.
| DWAHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.25 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.00 | -2.39 |
| Martin ratioReturn relative to average drawdown | -0.78 | 8.49 | -9.27 |
Dividends
Dividend History
Daiwa House Industry Co Ltd 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 | $0.55 | $0.47 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
Dividend yield | 0.00% | 1.68% | 1.51% | 0.00% | 0.00% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Daiwa House Industry 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 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.47 |
| 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 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
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 Daiwa House Industry 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 Daiwa House Industry Co Ltd ADR was 92.48%, occurring on Oct 16, 2014. The portfolio has not yet recovered.
The current Daiwa House Industry Co Ltd ADR drawdown is 86.18%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.48%Oct 2014 | 1y 5mo | — | 13y 3moApr 2013 - now | — |
-14.85%Aug 2011 | 26d | 10mo 12d | 11mo 8dJul 2011 - Jun 2012 | — |
-5.43%Jun 2011 | 9d | 19d | 28dJun 2011 - Jul 2011 | — |
-4.76%Sep 2012 | 1mo 7d | 20d | 1mo 27dJul 2012 - Sep 2012 | — |
-4.57%Oct 2012 | 9d | 12d | 21dOct 2012 - Oct 2012 | — |
Drawdown Indicators
| DWAHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.48% | -56.78% | -35.70% |
Max Drawdown (1Y)Largest decline over 1 year | -30.78% | -9.10% | -21.68% |
Max Drawdown (3Y)Largest decline over 3 years | -30.78% | -18.90% | -11.88% |
Max Drawdown (5Y)Largest decline over 5 years | -43.96% | -25.43% | -18.53% |
Max Drawdown (10Y)Largest decline over 10 years | -51.83% | -33.92% | -17.91% |
Current DrawdownCurrent decline from peak | -86.18% | -1.58% | -84.60% |
Average DrawdownAverage peak-to-trough decline | -70.15% | -10.70% | -59.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.26% | 2.14% | +13.12% |
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 Daiwa House Industry 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 Daiwa House Industry Co Ltd ADR is priced in the market compared to other companies in the Real Estate - Development 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 DWAHY, comparing it with other companies in the Real Estate - Development industry. Currently, DWAHY has a P/E ratio of 8.0. 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 DWAHY compared to other companies in the Real Estate - Development industry. DWAHY currently has a PEG ratio of 0.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DWAHY relative to other companies in the Real Estate - Development industry. Currently, DWAHY has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DWAHY in comparison with other companies in the Real Estate - Development industry. Currently, DWAHY has a P/B value of 1.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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