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

Company Info

ISINUS51809L1098
CUSIP51809L109
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$19.75B
EPS$0.78
PE Ratio56.00
Revenue (TTM)$192.72B
Gross Profit (TTM)$47.79B
EBITDA (TTM)$80.00B
Year Range$25.87 - $57.45

Share Price Chart


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Lasertec Corporation ADR

Popular comparisons: LSRCY vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lasertec Corporation ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
234.84%
50.21%
LSRCY (Lasertec Corporation ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lasertec Corporation ADR had a return of -5.46% year-to-date (YTD) and 89.11% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-5.46%5.21%
1 month-8.82%-4.30%
6 months36.97%18.42%
1 year89.11%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.92%3.41%6.24%-17.11%
20236.55%33.12%18.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LSRCY is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LSRCY is 9090
Lasertec Corporation ADR(LSRCY)
The Sharpe Ratio Rank of LSRCY is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of LSRCY is 8888Sortino Ratio Rank
The Omega Ratio Rank of LSRCY is 8686Omega Ratio Rank
The Calmar Ratio Rank of LSRCY is 8989Calmar Ratio Rank
The Martin Ratio Rank of LSRCY is 9292Martin 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.


LSRCY
Sharpe ratio
The chart of Sharpe ratio for LSRCY, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.004.002.10
Sortino ratio
The chart of Sortino ratio for LSRCY, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.006.002.59
Omega ratio
The chart of Omega ratio for LSRCY, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for LSRCY, currently valued at 1.57, compared to the broader market0.002.004.006.001.57
Martin ratio
The chart of Martin ratio for LSRCY, currently valued at 10.32, compared to the broader market-10.000.0010.0020.0030.0010.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Lasertec Corporation ADR Sharpe ratio is 2.10. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lasertec Corporation ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.10
1.74
LSRCY (Lasertec Corporation ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Lasertec Corporation ADR granted a 0.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.


PeriodTTM2023202220212020
Dividend$0.17$0.17$0.17$0.13$0.04

Dividend yield

0.35%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
2020$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Lasertec Corporation ADR has a dividend yield of 0.35%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%19.8%
Lasertec Corporation ADR has a payout ratio of 19.80%, which is quite average when compared to the overall market. This suggests that Lasertec Corporation ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-20.11%
-4.49%
LSRCY (Lasertec Corporation ADR)
Benchmark (^GSPC)

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 67.50%, occurring on Sep 30, 2022. The portfolio has not yet recovered.

The current Lasertec Corporation ADR drawdown is 20.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.5%Jan 4, 2022187Sep 30, 2022
-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

Volatility

Volatility Chart

The current Lasertec Corporation ADR volatility is 17.15%, 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.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
17.15%
3.91%
LSRCY (Lasertec Corporation ADR)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items