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Fast Retailing Co Ltd ADR (FRCOY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US31188H1014

Highlights

Market Cap
$121.89B
Enterprise Value
$121.24B
EPS (TTM)
$98.30
PE Ratio
0.40
PEG Ratio
0.01
Total Revenue (TTM)
$2.51T
Gross Profit (TTM)
$1.34T
EBITDA (TTM)
$589.29B
Year Range
$28.46 - $45.83
ROA (TTM)
1,099.53%
ROE (TTM)
1,882.12%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fast Retailing 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

Fast Retailing Co Ltd ADR (FRCOY) has returned 9.59% so far this year and 33.61% over the past 12 months. Looking at the last ten years, FRCOY has achieved an annualized return of 14.82%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Fast Retailing Co Ltd ADR

1D
4.04%
1M
-10.15%
YTD
9.59%
6M
31.05%
1Y
33.61%
3Y*
22.50%
5Y*
8.52%
10Y*
14.82%

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 Oct 31, 2008, FRCOY's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, your investment would double in approximately 3.5 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.25%15.88%-10.15%9.59%
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%
20247.55%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%
20223.79%-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 12.74%, beta of 0.65, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 03, 2008.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.88%) than losses (68.83%) — 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
12.74%
Beta
0.65
0.13
Upside Capture
90.88%
Downside Capture
68.83%

Return for Risk

Risk / Return Rank

FRCOY ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FRCOY Risk / Return Rank: 7272
Overall Rank
FRCOY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
FRCOY Sortino Ratio Rank: 7070
Sortino Ratio Rank
FRCOY Omega Ratio Rank: 6565
Omega Ratio Rank
FRCOY Calmar Ratio Rank: 7575
Calmar Ratio Rank
FRCOY Martin Ratio Rank: 7777
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 Fast Retailing Co Ltd ADR (FRCOY) and compare them to a chosen benchmark (S&P 500 Index).


FRCOYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.99

0.90

+0.10

Sortino ratio

Return per unit of downside risk

1.63

1.39

+0.25

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.88

1.40

+0.48

Martin ratio

Return relative to average drawdown

5.12

6.61

-1.49

Explore FRCOY risk-adjusted metrics in detail

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

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.


0.00%0.20%0.40%0.60%0.80%$0.00$0.05$0.10$0.1520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 12.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.39%Feb 26, 2021303May 9, 2022607Oct 8, 2024910
-50.27%Jul 31, 2015174Apr 8, 2016608Sep 6, 2018782
-44.04%Dec 19, 200853Mar 9, 2009153Oct 14, 2009206
-42.84%Jul 15, 2019172Mar 18, 2020143Oct 9, 2020315
-39.1%Nov 17, 2009334Mar 16, 2011212Jan 18, 2012546

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.


Annual
Quarterly

0.0

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 0.4. 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 FRCOY compared to other companies in the Apparel Retail industry. FRCOY 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 FRCOY relative to other companies in the Apparel Retail industry. Currently, FRCOY 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 FRCOY in comparison with other companies in the Apparel Retail industry. Currently, FRCOY has a P/B value of 7.6. 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

Values in undefined except per share items