Highlights
- Market Cap
- $65.73B
- Enterprise Value
- $515.24B
- EPS (TTM)
- $281.48
- PE Ratio
- 0.10
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $8.12T
- Gross Profit (TTM)
- $2.42T
- EBITDA (TTM)
- $1.38T
- Year Range
- $18.30 - $39.00
- ROA (TTM)
- 4.36%
- ROE (TTM)
- 10.07%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hitachi 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.
Loading graphics...
Returns By Period
Hitachi Ltd ADR (HTHIY) has returned -6.70% so far this year and 24.14% over the past 12 months. Looking at the last ten years, HTHIY has achieved an annualized return of 21.23%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Hitachi Ltd ADR
- 1D
- 3.63%
- 1M
- -12.77%
- YTD
- -6.70%
- 6M
- 10.68%
- 1Y
- 24.14%
- 3Y*
- 38.87%
- 5Y*
- 26.78%
- 10Y*
- 21.23%
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%
Monthly Returns
Based on dividend-adjusted daily data since Apr 27, 2012, HTHIY's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2025 with a return of +31.5%, while the worst month was Sep 2022 at -14.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HTHIY closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +13.0%, while the worst single day was Mar 12, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.38% | -3.97% | -12.77% | -6.70% | |||||||||
| 2025 | 3.52% | -1.72% | -6.21% | 5.67% | 12.19% | 4.53% | 3.82% | -9.91% | -3.24% | 31.48% | -7.49% | -2.47% | 26.95% |
| 2024 | 9.55% | 6.34% | 8.24% | 1.21% | 11.40% | 9.56% | 1.92% | 6.71% | 8.78% | -4.72% | -0.44% | -1.63% | 71.97% |
| 2023 | 3.64% | -3.68% | 8.98% | 0.77% | 3.77% | 8.25% | 5.21% | 1.59% | -6.47% | 2.50% | 8.78% | 4.20% | 43.04% |
| 2022 | -4.09% | -4.85% | 1.24% | -5.92% | 9.93% | -8.73% | 3.59% | 1.76% | -14.56% | 6.47% | 18.25% | -5.69% | -6.74% |
| 2021 | 4.52% | 12.06% | -0.59% | 6.77% | 6.69% | 8.76% | -2.24% | -1.50% | 7.54% | -2.41% | 2.15% | -8.36% | 36.49% |
Benchmark Metrics
Hitachi Ltd ADR has an annualized alpha of 5.07%, beta of 0.88, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 30, 2012.
- This stock captured 105.85% of S&P 500 Index gains and 104.81% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.24 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
- 5.07%
- Beta
- 0.88
- R²
- 0.24
- Upside Capture
- 105.85%
- Downside Capture
- 104.81%
Return for Risk
Risk / Return Rank
HTHIY ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hitachi Ltd ADR (HTHIY) and compare them to a chosen benchmark (S&P 500 Index).
| HTHIY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.90 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.39 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.40 | -0.59 |
Martin ratioReturn relative to average drawdown | 2.17 | 6.61 | -4.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HTHIY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hitachi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.15 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.11 |
Dividend yield | 0.00% | 0.49% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Hitachi 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 | |||||||||
| 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 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 |
| 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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hitachi 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 Hitachi Ltd ADR was 52.86%, occurring on Feb 11, 2016. Recovery took 434 trading sessions.
The current Hitachi Ltd ADR drawdown is 23.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.86% | Jan 16, 2014 | 516 | Feb 11, 2016 | 434 | Oct 31, 2017 | 950 |
| -44.98% | Dec 23, 2019 | 61 | Mar 20, 2020 | 220 | Feb 3, 2021 | 281 |
| -39.04% | Jan 29, 2018 | 229 | Dec 24, 2018 | 250 | Dec 20, 2019 | 479 |
| -35.47% | Nov 15, 2021 | 78 | Mar 8, 2022 | 338 | Jul 13, 2023 | 416 |
| -34.05% | Feb 20, 2025 | 33 | Apr 7, 2025 | 56 | Jun 27, 2025 | 89 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hitachi 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 Hitachi Ltd ADR is priced in the market compared to other companies in the Conglomerates 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 HTHIY, comparing it with other companies in the Conglomerates industry. Currently, HTHIY has a P/E ratio of 0.1. 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 HTHIY compared to other companies in the Conglomerates industry. HTHIY currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HTHIY relative to other companies in the Conglomerates industry. Currently, HTHIY has a P/S ratio of 0.0. 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 HTHIY in comparison with other companies in the Conglomerates industry. Currently, HTHIY has a P/B value of 0.0. 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 | — |