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Hakuhodo DY Holdings Inc ADR (HKUOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4053281055

Highlights

Market Cap

$2.69B

EPS (TTM)

$1.26

PE Ratio

11.63

Total Revenue (TTM)

$200.36B

Gross Profit (TTM)

$89.06B

EBITDA (TTM)

$10.69B

Year Range

$14.20 - $17.28

Share Price Chart


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Hakuhodo DY Holdings Inc ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Hakuhodo DY Holdings Inc ADR (HKUOY) returned -1.24% year-to-date (YTD) and -15.51% over the past 12 months.


HKUOY

YTD

-1.24%

1M

6.91%

6M

-2.66%

1Y

-15.51%

3Y*

-6.34%

5Y*

-7.38%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of HKUOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.17%-4.46%0.00%-0.14%6.91%-1.24%
20246.00%21.21%-4.29%2.53%-4.71%-3.44%1.12%-5.44%-1.34%-1.44%7.88%
20239.51%3.31%1.89%-3.90%2.67%-14.26%-12.90%1.11%-8.65%-2.37%-23.40%
20220.73%-19.71%-4.11%-6.96%-14.00%-10.35%10.46%-10.85%-20.74%20.16%15.10%1.18%-39.24%
20217.04%12.10%5.52%-7.50%7.16%-7.29%-4.04%3.66%13.58%-7.41%-5.23%6.79%23.19%
20202.23%10.57%-4.46%-7.92%16.39%7.11%-5.86%17.78%-8.22%26.15%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HKUOY is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HKUOY is 4343
Overall Rank
The Sharpe Ratio Rank of HKUOY is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of HKUOY is 5050
Sortino Ratio Rank
The Omega Ratio Rank of HKUOY is 5454
Omega Ratio Rank
The Calmar Ratio Rank of HKUOY is 5656
Calmar Ratio Rank
The Martin Ratio Rank of HKUOY is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hakuhodo DY Holdings Inc ADR (HKUOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hakuhodo DY Holdings Inc ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -1.03
  • 5-Year: -0.35
  • All Time: -0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hakuhodo DY Holdings Inc ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hakuhodo DY Holdings Inc ADR provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.21 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.21$0.41$0.44$0.49$0.54$0.57$0.53$0.48$0.44$0.39$0.27$0.24

Dividend yield

1.39%2.65%2.98%2.48%1.61%2.06%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Hakuhodo DY Holdings Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.20$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.41
2023$0.00$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.44
2022$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.49
2021$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.54
2020$0.28$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.57
2019$0.26$0.28$0.53
2018$0.23$0.25$0.48
2017$0.21$0.23$0.44
2016$0.17$0.21$0.39
2015$0.12$0.15$0.27
2014$0.12$0.12$0.24

Dividend Yield & Payout


Dividend Yield

Hakuhodo DY Holdings Inc ADR has a dividend yield of 1.39%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hakuhodo DY Holdings Inc ADR has a payout ratio of 37.36%, which is quite average when compared to the overall market. This suggests that Hakuhodo DY Holdings Inc ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Hakuhodo DY Holdings Inc 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 Hakuhodo DY Holdings Inc ADR was 60.16%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The current Hakuhodo DY Holdings Inc ADR drawdown is 53.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.16%Oct 1, 2021138Sep 26, 2022
-16.97%Jun 10, 202021Jul 10, 202019Aug 13, 202040
-13.98%Apr 29, 202127Jul 20, 20219Sep 17, 202136
-11.61%Dec 4, 202010Jan 6, 20219Feb 9, 202119
-9.35%Oct 26, 20204Oct 30, 20203Nov 10, 20207
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Hakuhodo DY Holdings Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hakuhodo DY Holdings Inc ADR, comparing actual results with analytics estimates.


0.000.501.001.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hakuhodo DY Holdings Inc ADR is priced in the market compared to other companies in the Advertising Agencies 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 HKUOY, comparing it with other companies in the Advertising Agencies industry. Currently, HKUOY has a P/E ratio of 11.6. 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 HKUOY compared to other companies in the Advertising Agencies industry. HKUOY 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 HKUOY relative to other companies in the Advertising Agencies industry. Currently, HKUOY 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 HKUOY in comparison with other companies in the Advertising Agencies industry. Currently, HKUOY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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