Idemitsu Kosan Co Ltd ADR (IDKOY)

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Idemitsu Kosan Co Ltd ADR (IDKOY) is up 1.8% since the beginning of the year. At $16 per share, IDKOY is trading 26.2% below its 52-week high of $21. Investors who bought $1,000 worth of IDKOY shares 5 years ago would now be looking at an investment worth $1,644.

Idemitsu Kosan Co Ltd ADR (IDKOY) has returned 1.80% so far this year and 27.46% over the past 12 months. Over the last ten years, IDKOY has returned 6.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 10, 2008, IDKOY's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jul 2018 with a return of +35.9%, while the worst month was Jan 2014 at -57.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IDKOY closed higher 12% of trading days. The best single day was Dec 19, 2016 with a return of +32.8%, while the worst single day was Jan 9, 2014 at -33.2%.

Idemitsu Kosan Co Ltd ADR has an annualized alpha of 6.13%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 10, 2008.

• This stock participated in 48.14% of S&P 500 Index downside but only 24.19% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.13 may look defensive, but with R2 of 0.00 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 0.00 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.

IDKOY ranks 63 for risk / return — better than 63% 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.

Idemitsu Kosan Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Idemitsu Kosan Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Idemitsu Kosan 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 Idemitsu Kosan Co Ltd ADR was 78.76%, occurring on Feb 2, 2016. The portfolio has not yet recovered.

The current Idemitsu Kosan Co Ltd ADR drawdown is 33.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Idemitsu Kosan Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Idemitsu Kosan Co Ltd ADR is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.