- ISIN
- US35955T1079
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024 | 21.75% | 15.17% | 11.43% | -5.96% | -5.23% | -3.49% | -2.81% | 8.01% | 0.61% | -11.11% | 2.71% | -2.20% | 26.76% |
| 2023 | 7.24% | -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% |
| 2021 | 7.45% | 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
- R²
- 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.
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.
| FELTY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.53 | 2.39 | +0.14 |
Sortino ratioReturn per unit of downside risk | 3.05 | 3.25 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.43 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 4.32 | 3.11 | +1.20 |
Martin ratioReturn relative to average drawdown | 12.76 | 14.38 | -1.62 |
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
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| 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 | $0.15 | $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 5mo | 1y 1mo | 2y 6moOct 2018 - Apr 2021 |
2025 selloff2025 | -48.22%Apr 2025 | 12mo | 5mo 7d | 1y 5moApr 2024 - Sep 2025 |
Bear market2022 | -38.07%Oct 2022 | 9mo 27d | 1y 3mo | 2y 1moDec 2021 - Feb 2024 |
2016 bear market2016 | -37.80%Feb 2016 | 1y 6mo | 9mo 18d | 2y 3moAug 2014 - Nov 2016 |
2012 bear market2012 | -34.09%Sep 2012 | 11mo 1d | 7mo 10d | 1y 6moNov 2011 - May 2013 |
Drawdown Indicators
| FELTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -15.06% | 0.00% | -15.06% |
Average DrawdownAverage peak-to-trough decline | -17.82% | -10.72% | -7.10% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
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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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