- ISIN
- US31188H1014
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
Highlights
- Market Cap
- $155.34B
- Enterprise Value
- $153.99B
- EPS (TTM)
- ¥157.47
- PE Ratio
- 51.89
- PEG Ratio
- 1.87
- Total Revenue (TTM)
- ¥3.70T
- Gross Profit (TTM)
- ¥1.89T
- EBITDA (TTM)
- ¥923.74B
- Year Range
- $29.25 - $53.15
- ROA (TTM)
- 11.22%
- ROE (TTM)
- 18.33%
Share Price Chart
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Performance
FRCOY Performance Chart
Fast Retailing Co Ltd ADR (FRCOY) is up 39.7% since the beginning of the year. At $51 per share, FRCOY is trading 4.9% below its 52-week high of $53. Investors who bought $1,000 worth of FRCOY shares 5 years ago would now be looking at an investment worth $2,042.
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Returns By Period
Fast Retailing Co Ltd ADR (FRCOY) has returned 39.65% so far this year and 59.08% over the past 12 months. Looking at the last ten years, FRCOY has achieved an annualized return of 19.38%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
Fast Retailing Co Ltd ADR
- 1D
- -0.78%
- 1M
- 5.92%
- YTD
- 39.65%
- 6M
- 38.32%
- 1Y
- 59.08%
- 3Y*
- 27.00%
- 5Y*
- 15.35%
- 10Y*
- 19.38%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
FRCOY Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2008, FRCOY's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2009 with a return of +30.5%, while the worst month was Mar 2021 at -20.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FRCOY closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +16.3%, while the worst single day was Nov 20, 2008 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.25% | 15.88% | -10.15% | 18.93% | 10.03% | -2.61% | 39.65% | ||||||
| 2025 | -1.90% | -6.99% | -3.04% | 11.08% | 0.73% | 2.93% | -10.71% | 2.15% | -2.93% | 21.54% | -0.71% | -0.90% | 7.87% |
| 2024 | 7.55% | 8.98% | 7.24% | -15.47% | -2.22% | -0.90% | 8.83% | 17.28% | 2.82% | -3.56% | 6.73% | -1.06% | 37.62% |
| 2023 | -0.17% | -2.17% | 10.52% | 8.42% | -1.18% | 9.76% | -2.25% | -8.91% | -4.65% | 1.38% | 14.60% | -2.57% | 21.99% |
| 2022 | 3.79% | -8.69% | -4.41% | -9.76% | 3.76% | 8.53% | 16.05% | -3.06% | -9.59% | 4.90% | 6.67% | 2.04% | 6.90% |
| 2021 | -3.77% | 16.06% | -20.21% | 2.31% | -0.71% | -7.68% | -9.77% | -3.03% | 12.42% | -10.03% | -10.71% | -4.52% | -36.95% |
Benchmark Metrics
Fast Retailing Co Ltd ADR has an annualized alpha of 13.63%, beta of 0.65, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 31, 2008.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.89%) than losses (69.09%) - typical of diversified or defensive assets.
- Beta of 0.65 may look defensive, but with R2 of 0.13 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 0.13 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
- 13.63%
- Beta
- 0.65
- R²
- 0.13
- Upside Capture
- 93.89%
- Downside Capture
- 69.09%
Return for Risk
Risk / Return Rank
FRCOY ranks 84 for risk / return — in the top 84% 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 Fast Retailing Co Ltd ADR (FRCOY) 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.
| FRCOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.46 | +0.92 |
| Martin ratioReturn relative to average drawdown | 8.88 | 10.92 | -2.04 |
Dividends
Dividend History
Fast Retailing 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.16 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 | $0.10 |
Dividend yield | 0.00% | 0.45% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.90% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Fast Retailing 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 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 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 Fast Retailing 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 Fast Retailing Co Ltd ADR was 57.39%, occurring on May 9, 2022. Recovery took 607 trading sessions.
The current Fast Retailing Co Ltd ADR drawdown is 3.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -57.39%May 2022 | 1y 2mo | 2y 5mo | 3y 7moFeb 2021 - Oct 2024 |
2016 bear market2016 | -50.27%Apr 2016 | 8mo 12d | 2y 5mo | 3y 1moJul 2015 - Sep 2018 |
Financial crisis2007–2009 | -44.04%Mar 2009 | 2mo 20d | 7mo 9d | 9mo 29dDec 2008 - Oct 2009 |
COVID crash2020 | -42.84%Mar 2020 | 8mo 7d | 6mo 25d | 1y 2moJul 2019 - Oct 2020 |
2011 bear market2011 | -39.10%Mar 2011 | 1y 3mo | 10mo 8d | 2y 2moNov 2009 - Jan 2012 |
Drawdown Indicators
| FRCOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.39% | -56.78% | -0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -17.59% | -9.10% | -8.49% |
Max Drawdown (3Y)Largest decline over 3 years | -22.72% | -18.90% | -3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -42.64% | -25.43% | -17.21% |
Max Drawdown (10Y)Largest decline over 10 years | -57.39% | -33.92% | -23.47% |
Current DrawdownCurrent decline from peak | -3.96% | -3.21% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -19.21% | -10.71% | -8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.67% | 2.04% | +4.63% |
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 Fast Retailing 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 Fast Retailing Co Ltd ADR is priced in the market compared to other companies in the Apparel Retail 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 FRCOY, comparing it with other companies in the Apparel Retail industry. Currently, FRCOY has a P/E ratio of 51.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FRCOY compared to other companies in the Apparel Retail industry. FRCOY currently has a PEG ratio of 1.9. 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 FRCOY relative to other companies in the Apparel Retail industry. Currently, FRCOY has a P/S ratio of 6.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FRCOY in comparison with other companies in the Apparel Retail industry. Currently, FRCOY has a P/B value of 9.5. 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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