Itochu Corp ADR (ITOCY)
Company Info
| ISIN | US4657171066 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | $74.02B |
|---|---|
| EPS (TTM) | $7.51 |
| PE Ratio | 13.77 |
| Total Revenue (TTM) | $10.85T |
| Gross Profit (TTM) | $1.75T |
| EBITDA (TTM) | $867.04B |
| Year Range | $77.41 - $116.50 |
| Target Price | $86.50 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ITOCY vs. VUSA.L, ITOCY vs. XDEM.DE, ITOCY vs. SPY, ITOCY vs. MITSY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Itochu Corp ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Itochu Corp ADR had a return of 26.98% year-to-date (YTD) and 33.02% in the last 12 months. Over the past 10 years, Itochu Corp ADR had an annualized return of 19.18%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.98% | 25.82% |
| 1 month | -1.10% | 3.20% |
| 6 months | 13.10% | 14.94% |
| 1 year | 33.02% | 35.92% |
| 5 years (annualized) | 19.26% | 14.22% |
| 10 years (annualized) | 19.18% | 11.43% |
Monthly Returns
The table below presents the monthly returns of ITOCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.65% | -4.63% | -1.34% | 4.85% | 5.46% | 3.95% | 4.02% | 3.40% | 1.77% | -8.04% | 26.98% | ||
| 2023 | 3.14% | -7.46% | 8.99% | 2.35% | 1.52% | 17.57% | 2.12% | -7.50% | -3.60% | -0.30% | 8.09% | 4.50% | 30.30% |
| 2022 | 4.26% | 1.95% | 3.49% | -11.24% | -4.86% | -5.77% | 8.04% | -5.69% | -11.84% | 6.74% | 21.05% | -0.03% | 1.54% |
| 2021 | -0.19% | 4.42% | 8.56% | -4.48% | -3.40% | -4.56% | 2.95% | 1.37% | -2.18% | -3.03% | 0.12% | 7.94% | 6.60% |
| 2020 | 0.93% | -3.82% | -6.95% | -4.11% | 9.26% | 0.69% | 1.14% | 20.93% | -2.61% | -6.26% | 10.87% | 8.05% | 27.46% |
| 2019 | 7.33% | -1.20% | 2.33% | 0.29% | 1.46% | 3.70% | 0.05% | 4.14% | 5.93% | 1.11% | 6.58% | 3.77% | 41.34% |
| 2018 | 5.58% | -2.83% | 5.43% | 2.58% | -7.01% | -3.41% | -1.73% | -1.58% | 8.23% | 1.44% | -4.35% | -4.05% | -2.89% |
| 2017 | 3.85% | 5.64% | -0.21% | -0.18% | 0.21% | 4.68% | 5.65% | 3.98% | 3.09% | 7.59% | -1.00% | 7.50% | 48.63% |
| 2016 | -1.27% | 1.12% | 6.28% | 1.87% | -0.92% | -2.46% | -6.87% | 4.29% | 8.12% | 1.14% | 10.34% | -5.04% | 16.26% |
| 2015 | -5.14% | 10.47% | -0.16% | 12.97% | 9.36% | -1.38% | -7.40% | -2.49% | -8.80% | 18.14% | -2.36% | -3.16% | 17.27% |
| 2014 | -2.32% | 2.14% | -4.48% | -4.53% | 6.41% | 8.25% | -0.16% | -0.93% | -2.97% | 0.90% | -6.30% | -7.20% | -11.75% |
| 2013 | 6.51% | 2.48% | 9.09% | 0.57% | 2.03% | -7.44% | 2.24% | -5.05% | 12.49% | -3.16% | 6.32% | -1.73% | 24.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ITOCY is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Itochu Corp ADR (ITOCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Itochu Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $1.63 | $1.63 | $1.63 | $1.34 | $1.06 | $0.97 | $0.78 | $0.88 | $0.81 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.65% | 2.83% | 3.53% | 3.93% | 2.83% | 3.68% | 3.30% | 4.09% | 3.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Itochu Corp 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $1.63 |
| 2020 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $1.63 |
| 2019 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $1.63 |
| 2018 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $1.34 |
| 2017 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $1.06 |
| 2016 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.97 |
| 2015 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2014 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2013 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.81 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Itochu 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 Itochu Corp ADR was 68.20%, occurring on Mar 3, 2009. Recovery took 668 trading sessions.
The current Itochu Corp ADR drawdown is 7.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.2% | Jul 18, 2007 | 384 | Mar 3, 2009 | 668 | Feb 3, 2012 | 1052 |
| -30.18% | Mar 28, 2022 | 130 | Sep 30, 2022 | 151 | May 9, 2023 | 281 |
| -24.97% | May 10, 2006 | 42 | Sep 19, 2006 | 74 | Feb 26, 2007 | 116 |
| -24.88% | May 22, 2013 | 421 | Jan 21, 2015 | 79 | May 13, 2015 | 500 |
| -23.79% | May 27, 2015 | 88 | Sep 29, 2015 | 279 | Nov 4, 2016 | 367 |
Volatility
Volatility Chart
The current Itochu Corp ADR volatility is 6.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Itochu Corp ADR compared to its peers in the Conglomerates industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ITOCY in comparison to other companies of the Conglomerates industry. Currently, ITOCY has a PE value of 13.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ITOCY in comparison to other companies of the Conglomerates industry. Currently, ITOCY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Itochu Corp ADR.
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Income Statement
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