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ISIN
US4855374017

Highlights

Market Cap
$15.28B
Enterprise Value
$15.52B
EPS (TTM)
¥58.68
PE Ratio
18.21
PEG Ratio
0.77
Total Revenue (TTM)
¥1.80T
Gross Profit (TTM)
¥666.75B
EBITDA (TTM)
¥271.43B
Year Range
$5.95 - $8.08
ROA (TTM)
7.32%
ROE (TTM)
12.50%

Share Price Chart


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Kao Corp ADR

Performance

KAOOY Performance Chart

Kao Corp ADR (KAOOY) is down 0.4% since the beginning of the year. At $7 per share, KAOOY is trading 18.6% below its 52-week high of $8. Investors who bought $1,000 worth of KAOOY shares 5 years ago would now be looking at an investment worth $667.


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S&P 500 Index

Returns By Period

Kao Corp ADR (KAOOY) has returned -0.43% so far this year and -11.08% over the past 12 months. Over the last ten years, KAOOY has returned -17.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.27% annually.


Kao Corp ADR

1D
-0.75%
1M
5.14%
6M
-0.80%
YTD
-0.43%
1Y
-11.08%
3Y*
2.26%
5Y*
-7.79%
10Y*
-17.42%

Benchmark (S&P 500 Index)

1D
-0.79%
1M
1.13%
6M
7.71%
YTD
9.79%
1Y
20.06%
3Y*
18.60%
5Y*
11.43%
10Y*
13.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KAOOY Monthly Returns History

Based on dividend-adjusted daily data since Mar 15, 2004, KAOOY's average daily return is +0.02%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2009 with a return of +16.2%, while the worst month was May 2018 at -78.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KAOOY closed higher 48% of trading days. The best single day was Oct 16, 2008 with a return of +12.8%, while the worst single day was May 3, 2018 at -80.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.13%6.80%-7.67%-5.87%3.53%3.33%0.15%-0.43%
2025-2.60%9.28%0.47%-1.74%7.66%-1.26%0.90%0.33%-4.43%-3.13%-3.66%-1.54%-0.70%
2024-3.48%-4.19%-1.19%9.92%6.71%-6.27%7.78%2.41%10.51%-11.34%-1.14%-5.53%1.47%
20232.03%-7.71%4.45%4.13%-14.25%4.34%5.40%0.66%-3.52%-1.22%4.66%6.86%3.60%
2022-4.50%-7.11%-13.32%-0.31%-0.37%0.38%8.36%-0.12%-6.11%-8.60%6.32%-0.38%-24.59%
2021-5.38%-8.08%-1.27%-3.24%-4.68%0.49%-2.20%-0.08%-1.42%-4.90%-9.86%2.96%-32.32%

Benchmark Metrics

Kao Corp ADR has an annualized alpha of -0.81%, beta of 0.44, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 15, 2004.

  • This stock participated in 31.51% of S&P 500 Index downside but only 3.79% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.44 may look defensive, but with R2 of 0.08 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 0.08 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
-0.81%
Beta
0.44
0.08
Upside Capture
3.79%
Downside Capture
31.51%

Return for Risk

Risk / Return Rank

KAOOY ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


KAOOY Risk / Return Rank: 2525
Overall Rank
KAOOY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
KAOOY Sortino Ratio Rank: 2121
Sortino Ratio Rank
KAOOY Omega Ratio Rank: 2323
Omega Ratio Rank
KAOOY Calmar Ratio Rank: 2828
Calmar Ratio Rank
KAOOY Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KAOOYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.08

Sortino ratioReturn per unit of downside risk

-2.77

Omega ratioGain probability vs. loss probability

0.94

1.29

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.48

2.21

-2.70

Martin ratioReturn relative to average drawdown

-0.76

9.61

-10.37

Dividends

Dividend History

Kao Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.09$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.73$0.57

Dividend yield

0.00%1.31%2.53%0.00%0.00%0.00%0.00%0.00%0.00%1.51%1.85%1.33%

Monthly Dividends

The table displays the monthly dividend distributions for Kao Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2024$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.08$0.17
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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kao 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 Kao Corp ADR was 91.48%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current Kao Corp ADR drawdown is 89.69%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-91.48%Nov 2022
4y 6mo
8y 3moApr 2018 - now
Financial crisis2007–2009
-44.58%Mar 2009
4mo 11d3y 5mo
3y 9moOct 2008 - Aug 2012
Financial crisis2007–2009
-30.73%Oct 2008
8mo 27d18d
9mo 15dJan 2008 - Oct 2008
2016 bear market2016
-24.48%Nov 2016
4mo 21d5mo 21d
10mo 12dJul 2016 - May 2017
2015 bear market2015
-23.07%Sep 2015
1mo 13d4mo 8d
5mo 21dAug 2015 - Jan 2016

Drawdown Indicators


KAOOYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.48%

-56.78%

-34.70%

Max Drawdown (1Y)

Largest decline over 1 year

-23.04%

-9.10%

-13.94%

Max Drawdown (3Y)

Largest decline over 3 years

-26.15%

-18.90%

-7.25%

Max Drawdown (5Y)

Largest decline over 5 years

-46.14%

-25.43%

-20.71%

Max Drawdown (10Y)

Largest decline over 10 years

-91.48%

-33.92%

-57.56%

Current Drawdown

Current decline from peak

-89.69%

-1.24%

-88.45%

Average Drawdown

Average peak-to-trough decline

-37.82%

-10.71%

-27.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.62%

2.09%

+12.53%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kao Corp ADR is priced in the market compared to other companies in the Household & Personal Products 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 KAOOY, comparing it with other companies in the Household & Personal Products industry. Currently, KAOOY has a P/E ratio of 18.2. 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 KAOOY compared to other companies in the Household & Personal Products industry. KAOOY currently has a PEG ratio of 0.8. 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 KAOOY relative to other companies in the Household & Personal Products industry. Currently, KAOOY has a P/S ratio of 1.4. 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 KAOOY in comparison with other companies in the Household & Personal Products industry. Currently, KAOOY has a P/B value of 2.2. 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

Values in undefined except per share items
Portfolio Analyzer

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