IHI Corp ADR (IHICY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

IHI Corp ADR (IHICY) is down 12.4% since the beginning of the year. At $15 per share, IHICY is trading 49.6% below its 52-week high of $30. Investors who bought $1,000 worth of IHICY shares 5 years ago would now be looking at an investment worth $4,069.

IHI Corp ADR (IHICY) has returned -12.39% so far this year and 0.20% over the past 12 months. Looking at the last ten years, IHICY has achieved an annualized return of 16.51%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Oct 28, 2013, IHICY's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2024 with a return of +38.2%, while the worst month was Apr 2020 at -52.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IHICY closed higher 19% of trading days. The best single day was Jul 12, 2024 with a return of +36.4%, while the worst single day was Apr 14, 2020 at -53.8%.

IHI Corp ADR has an annualized alpha of 18.90%, beta of 0.23, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 29, 2013.

• This stock participated in 87.08% of S&P 500 Index downside but only 73.46% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.23 may look defensive, but with R2 of 0.01 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 0.01 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.

IHICY ranks 43 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.

The table below present risk-adjusted performance metrics for IHI Corp ADR (IHICY) and compare them to S&P 500 Index.

IHI Corp 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 IHI Corp 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 IHI Corp 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 IHI Corp ADR was 79.56%, occurring on Apr 15, 2020. Recovery took 1131 trading sessions.

The current IHI Corp ADR drawdown is 47.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of IHI Corp 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 IHI Corp ADR is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.