- ISIN
- US51809L1098
- CUSIP
- 51809L109
- Sector
- Technology
Highlights
- Market Cap
- $20.72B
- Enterprise Value
- $20.21B
- EPS (TTM)
- ¥199.53
- PE Ratio
- 36.43
- PEG Ratio
- 0.78
- Total Revenue (TTM)
- ¥255.22B
- Gross Profit (TTM)
- ¥152.65B
- EBITDA (TTM)
- ¥130.18B
- Year Range
- $18.91 - $72.89
- ROA (TTM)
- 28.77%
- ROE (TTM)
- 39.65%
- Avg. Volume (1M)
- 100K
- Avg. Volume Value (1M)
- $5.41M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LSRCY Performance Chart
Lasertec Corporation ADR (LSRCY) is up 21.6% since the beginning of the year. At $46 per share, LSRCY is trading 36.7% below its 52-week high of $73. Investors who bought $1,000 worth of LSRCY shares 5 years ago would now be looking at an investment worth $1,228.
Loading charts...
Compare this symbol against anything
Returns By Period
Lasertec Corporation ADR (LSRCY) has returned 21.57% so far this year and 139.79% over the past 12 months.
Lasertec Corporation ADR
- 1D
- -1.68%
- 1M
- -18.68%
- 6M
- 0.35%
- YTD
- 21.57%
- 1Y
- 139.79%
- 3Y*
- 15.20%
- 5Y*
- 4.20%
- 10Y*
- —
- ALL TIME*
- 21.52%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LSRCY Monthly Returns History
Based on dividend-adjusted daily data since Sep 11, 2020, LSRCY's average daily return is +0.14%, while the average monthly return is +3.17%. At this rate, an investment would double in approximately 1.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2025 with a return of +46.1%, while the worst month was Sep 2022 at -27.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LSRCY closed higher 49% of trading days. The best single day was Oct 30, 2025 with a return of +21.5%, while the worst single day was May 7, 2021 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.15% | -6.09% | 1.25% | 26.91% | -8.74% | 25.07% | -27.15% | 21.57% | |||||
| 2025 | 9.66% | -12.92% | -4.78% | 8.69% | 7.46% | 34.27% | -26.23% | 5.04% | 31.83% | 46.07% | -9.95% | 5.12% | 101.43% |
| 2024 | -0.92% | 3.41% | 6.24% | -17.11% | 8.42% | -12.16% | -21.00% | 8.89% | -14.49% | -17.01% | -19.91% | -13.62% | -63.70% |
| 2023 | 15.40% | -12.97% | 7.93% | -21.55% | 13.90% | -3.57% | -0.33% | 3.38% | -0.13% | 6.55% | 33.12% | 18.54% | 61.60% |
| 2022 | -27.70% | -18.40% | -7.72% | -19.96% | 8.88% | -18.99% | 20.11% | -1.43% | -27.76% | 37.34% | 36.12% | -13.94% | -47.12% |
| 2021 | 18.44% | -11.07% | 6.68% | 35.41% | -4.05% | 11.95% | -3.27% | 15.12% | 5.43% | -12.80% | 31.76% | 16.00% | 155.72% |
Benchmark Metrics
Lasertec Corporation ADR has an annualized alpha of 16.01%, beta of 1.32, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 11, 2020.
- This stock captured 188.83% of S&P 500 Index gains and 154.05% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- 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.
- Alpha
- 16.01%
- Beta
- 1.32
- R²
- 0.16
- Upside Capture
- 188.83%
- Downside Capture
- 154.05%
Return for Risk
Risk / Return Rank
LSRCY ranks 88 for risk / return — above 88% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Lasertec Corporation ADR (LSRCY) 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.
| LSRCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | 2.00 | +1.22 |
| Martin ratioReturn relative to average drawdown | 10.11 | 8.49 | +1.62 |
Dividends
Dividend History
Lasertec Corporation ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.22% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Lasertec Corporation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 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 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.13 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Lasertec Corporation 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 Lasertec Corporation ADR was 76.00%, occurring on Apr 4, 2025. Recovery took 301 trading sessions.
The current Lasertec Corporation ADR drawdown is 35.77%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-76.00%Apr 2025 | 3y 3mo | 1y 2mo | 4y 5moJan 2022 - Jun 2026 | 2025 selloff2025 |
-41.44%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-26.06%Mar 2021 | 1mo 13d | 27d | 2mo 10dJan 2021 - Apr 2021 | — |
-24.48%Oct 2021 | 1mo 20d | 18d | 2mo 8dSep 2021 - Nov 2021 | — |
-22.20%May 2021 | 5d | 22d | 27dMay 2021 - Jun 2021 | — |
Drawdown Indicators
| LSRCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.00% | -56.78% | -19.22% |
Max Drawdown (1Y)Largest decline over 1 year | -41.44% | -9.10% | -32.34% |
Max Drawdown (3Y)Largest decline over 3 years | -73.94% | -18.90% | -55.04% |
Max Drawdown (5Y)Largest decline over 5 years | -76.00% | -25.43% | -50.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -35.77% | -1.58% | -34.19% |
Average DrawdownAverage peak-to-trough decline | -35.87% | -10.70% | -25.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.18% | 2.14% | +11.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lasertec Corporation ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lasertec Corporation ADR is priced in the market compared to other companies in the Semiconductor Equipment & Materials 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 LSRCY, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, LSRCY has a P/E ratio of 36.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LSRCY compared to other companies in the Semiconductor Equipment & Materials industry. LSRCY currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LSRCY relative to other companies in the Semiconductor Equipment & Materials industry. Currently, LSRCY has a P/S ratio of 12.8. 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 LSRCY in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, LSRCY has a P/B value of 14.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with LSRCY
Add Lasertec Corporation ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LSRCY