Itochu Corp ADR (ITOCY)

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Itochu Corp ADR (ITOCY) is down 9.6% since the beginning of the year. At $11 per share, ITOCY is trading 24.3% below its 52-week high of $15. Investors who bought $1,000 worth of ITOCY shares 5 years ago would now be looking at an investment worth $2,002.

Itochu Corp ADR (ITOCY) has returned -9.61% so far this year and 11.08% over the past 12 months. Looking at the last ten years, ITOCY has achieved an annualized return of 18.39%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 27, 2006, ITOCY's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2009 with a return of +34.8%, while the worst month was Sep 2008 at -25.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ITOCY closed higher 49% of trading days. The best single day was Oct 30, 2008 with a return of +12.6%, while the worst single day was Jan 22, 2008 at -11.8%.

Itochu Corp ADR has an annualized alpha of 9.23%, beta of 0.61, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since January 27, 2006.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.53%) than losses (61.25%) - typical of diversified or defensive assets.
• Beta of 0.61 may look defensive, but with R2 of 0.16 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 0.16 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.

ITOCY ranks 53 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.

Itochu 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 Itochu 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 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 69.11%, occurring on Mar 3, 2009. Recovery took 1012 trading sessions.

The current Itochu Corp ADR drawdown is 22.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Itochu 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 Itochu Corp 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.