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ISIN
US35955T1079

Highlights

Market Cap
$13.80B
Enterprise Value
$59.59B
EPS (TTM)
$168.98
PE Ratio
0.14
PEG Ratio
0.01
Total Revenue (TTM)
$1.25T
Gross Profit (TTM)
$347.93B
EBITDA (TTM)
$202.97B
Year Range
$10.66 - $27.96
ROA (TTM)
7.05%
ROE (TTM)
12.39%

Share Price Chart


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Fuji Electric Co Ltd ADR

Performance

FELTY Performance Chart

Fuji Electric Co Ltd ADR (FELTY) is up 21.9% since the beginning of the year. At $23 per share, FELTY is trading 16.3% below its 52-week high of $28. Investors who bought $1,000 worth of FELTY shares 5 years ago would now be looking at an investment worth $1,973.


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S&P 500 Index

Returns By Period

Fuji Electric Co Ltd ADR (FELTY) has returned 21.87% so far this year and 111.19% over the past 12 months. Looking at the last ten years, FELTY has achieved an annualized return of 16.93%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Fuji Electric Co Ltd ADR

1D
-4.02%
1M
11.67%
YTD
21.87%
6M
39.10%
1Y
111.19%
3Y*
29.71%
5Y*
14.56%
10Y*
16.93%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FELTY Monthly Returns History

Based on dividend-adjusted daily data since Sep 9, 2011, FELTY's average daily return is +0.09%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2013 with a return of +60.0%, while the worst month was Oct 2018 at -28.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FELTY closed higher 30% of trading days. The best single day was May 6, 2013 with a return of +60.0%, while the worst single day was Apr 7, 2025 at -15.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.71%25.23%-22.31%23.38%13.35%-2.94%21.87%
2025-11.13%-8.48%-0.39%4.32%-1.35%4.47%16.83%17.71%7.80%5.03%-2.58%10.44%45.92%
202421.75%15.17%11.43%-5.96%-5.23%-3.49%-2.81%8.01%0.61%-11.11%2.71%-2.20%26.76%
20237.24%-4.37%2.91%1.51%4.67%3.89%3.62%5.77%-7.01%-15.49%11.17%1.29%12.99%
2022-3.45%-3.57%1.50%-14.60%7.48%-14.65%6.84%-1.48%-13.37%4.46%4.99%-6.94%-31.11%
20217.45%7.63%2.11%7.60%0.44%4.08%-8.30%0.77%4.24%4.94%10.81%1.49%50.98%

Benchmark Metrics

Fuji Electric Co Ltd ADR has an annualized alpha of 15.13%, beta of 0.54, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 12, 2011.

  • This stock captured 111.85% of S&P 500 Index gains and 109.48% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.54 may look defensive, but with R2 of 0.05 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 0.05 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
15.13%
Beta
0.54
0.05
Upside Capture
111.85%
Downside Capture
109.48%

Return for Risk

Risk / Return Rank

FELTY ranks 89 for risk / return — in the top 89% 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.


FELTY Risk / Return Rank: 8989
Overall Rank
FELTY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FELTY Sortino Ratio Rank: 8888
Sortino Ratio Rank
FELTY Omega Ratio Rank: 8686
Omega Ratio Rank
FELTY Calmar Ratio Rank: 8888
Calmar Ratio Rank
FELTY Martin Ratio Rank: 9090
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 Fuji Electric Co Ltd ADR (FELTY) and compare them to S&P 500 Index.


FELTYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.53

2.39

+0.14

Sortino ratio

Return per unit of downside risk

3.05

3.25

-0.21

Omega ratio

Gain probability vs. loss probability

1.38

1.43

-0.05

Calmar ratio

Return relative to maximum drawdown

4.32

3.11

+1.20

Martin ratio

Return relative to average drawdown

12.76

14.38

-1.62

Dividends

Dividend History

Fuji Electric Co Ltd 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%$0.00$0.05$0.10$0.15201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.00$0.15$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.07

Dividend yield

0.00%0.77%0.93%0.00%0.00%0.00%0.00%0.00%0.00%0.72%

Monthly Dividends

The table displays the monthly dividend distributions for Fuji Electric 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$0.00$0.00$0.00
2025$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.12
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 Fuji Electric 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 Fuji Electric Co Ltd ADR was 60.96%, occurring on Mar 20, 2020. Recovery took 278 trading sessions.

The current Fuji Electric Co Ltd ADR drawdown is 15.06%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-60.96%Mar 2020
1y 5mo1y 1mo
2y 6moOct 2018 - Apr 2021
2025 selloff2025
-48.22%Apr 2025
12mo5mo 7d
1y 5moApr 2024 - Sep 2025
Bear market2022
-38.07%Oct 2022
9mo 27d1y 3mo
2y 1moDec 2021 - Feb 2024
2016 bear market2016
-37.80%Feb 2016
1y 6mo9mo 18d
2y 3moAug 2014 - Nov 2016
2012 bear market2012
-34.09%Sep 2012
11mo 1d7mo 10d
1y 6moNov 2011 - May 2013

Drawdown Indicators


FELTYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.96%

-56.78%

-4.18%

Max Drawdown (1Y)

Largest decline over 1 year

-25.91%

-9.10%

-16.81%

Max Drawdown (3Y)

Largest decline over 3 years

-48.22%

-18.90%

-29.32%

Max Drawdown (5Y)

Largest decline over 5 years

-48.22%

-25.43%

-22.79%

Max Drawdown (10Y)

Largest decline over 10 years

-60.96%

-33.92%

-27.04%

Current Drawdown

Current decline from peak

-15.06%

0.00%

-15.06%

Average Drawdown

Average peak-to-trough decline

-17.82%

-10.72%

-7.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.75%

1.97%

+6.78%

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 Fuji Electric 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 Fuji Electric Co Ltd ADR is priced in the market compared to other companies in the Electrical Equipment & Parts 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 FELTY, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, FELTY 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 FELTY compared to other companies in the Electrical Equipment & Parts industry. FELTY 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 FELTY relative to other companies in the Electrical Equipment & Parts industry. Currently, FELTY 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 FELTY in comparison with other companies in the Electrical Equipment & Parts industry. Currently, FELTY 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
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