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Lasertec Corporation ADR (LSRCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US51809L1098

CUSIP

51809L109

Highlights

Market Cap

$9.35B

EPS (TTM)

$1.09

PE Ratio

19.02

Total Revenue (TTM)

$56.30B

Gross Profit (TTM)

$30.67B

EBITDA (TTM)

$24.58B

Year Range

$14.32 - $53.07

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Lasertec Corporation ADR (LSRCY) returned 10.08% year-to-date (YTD) and -60.62% over the past 12 months.


LSRCY

YTD

10.08%

1M

19.25%

6M

-6.11%

1Y

-60.62%

3Y*

-9.96%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of LSRCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.66%-12.92%-4.78%8.69%11.38%10.08%
2024-0.92%3.41%6.24%-17.11%8.42%-12.16%-21.00%8.89%-14.49%-17.01%-19.91%-14.32%-64.00%
202315.40%-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%
202118.44%-11.07%6.68%35.41%-4.05%11.69%-3.27%15.12%5.43%-12.80%31.76%15.93%154.97%
202010.38%5.99%21.99%13.90%62.55%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LSRCY is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LSRCY is 55
Overall Rank
The Sharpe Ratio Rank of LSRCY is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of LSRCY is 11
Sortino Ratio Rank
The Omega Ratio Rank of LSRCY is 33
Omega Ratio Rank
The Calmar Ratio Rank of LSRCY is 44
Calmar Ratio Rank
The Martin Ratio Rank of LSRCY is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lasertec Corporation ADR (LSRCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Lasertec Corporation ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -1.15
  • All Time: 0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Lasertec Corporation ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.05$0.10$0.1520202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.00$0.00$0.17$0.17$0.13$0.04

Dividend yield

0.00%0.00%0.33%0.51%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2022$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
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
2020$0.04$0.04

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 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 76.19%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Lasertec Corporation ADR drawdown is 66.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.19%Jan 4, 2022816Apr 4, 2025
-26.06%Jan 25, 202131Mar 9, 202118Apr 5, 202149
-24.48%Sep 9, 202137Oct 29, 202112Nov 16, 202149
-22.2%May 7, 20214May 12, 202115Jun 3, 202119
-18.37%Jun 7, 202154Aug 20, 20217Aug 31, 202161
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Lasertec Corporation ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Lasertec Corporation ADR, comparing actual results with analytics estimates.


0.000.100.200.300.400.500.6020212022202320242025
0.14
0
Actual
Estimate

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 19.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 7.5. 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

Values in undefined except per share items