- ISIN
- US6821513032
- Sector
- Technology
- Industry
- Electronic Components
Highlights
- Market Cap
- $7.41B
- Enterprise Value
- $8.71B
- EPS (TTM)
- ¥146.82
- PE Ratio
- 41.49
- PEG Ratio
- 1.39
- Total Revenue (TTM)
- ¥777.71B
- Gross Profit (TTM)
- ¥355.81B
- EBITDA (TTM)
- ¥85.23B
- Year Range
- $23.23 - $40.76
- ROA (TTM)
- 1.90%
- ROE (TTM)
- 3.44%
Share Price Chart
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Performance
OMRNY Performance Chart
OMRON Corp ADR (OMRNY) is up 49.5% since the beginning of the year. At $38 per share, OMRNY is trading 7.5% below its 52-week high of $41. Investors who bought $1,000 worth of OMRNY shares 5 years ago would now be looking at an investment worth $499.
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Returns By Period
OMRON Corp ADR (OMRNY) has returned 49.54% so far this year and 44.72% over the past 12 months. Over the last ten years, OMRNY has returned 1.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
OMRON Corp ADR
- 1D
- 3.46%
- 1M
- 8.79%
- YTD
- 49.54%
- 6M
- 50.02%
- 1Y
- 44.72%
- 3Y*
- -13.73%
- 5Y*
- -12.99%
- 10Y*
- 1.36%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OMRNY Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2007, OMRNY's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2026 with a return of +39.2%, while the worst month was Oct 2008 at -38.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.
On a daily basis, OMRNY closed higher 40% of trading days. The best single day was Feb 6, 2026 with a return of +17.0%, while the worst single day was Oct 30, 2008 at -29.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.67% | 39.16% | -18.74% | 26.79% | -0.48% | 4.10% | 49.54% | ||||||
| 2025 | -1.91% | -8.60% | -5.14% | 5.57% | -13.17% | 4.45% | -4.22% | -1.47% | 7.30% | 2.41% | -8.67% | -1.42% | -23.97% |
| 2024 | -2.97% | -17.69% | -3.48% | -3.99% | -4.10% | 5.43% | 6.41% | 12.08% | 10.94% | -13.55% | -19.53% | 5.63% | -27.25% |
| 2023 | 19.49% | -6.80% | 8.82% | 0.24% | 2.82% | 1.88% | -12.53% | -10.18% | -7.33% | -20.70% | 18.31% | 10.85% | -3.65% |
| 2022 | -27.66% | -6.89% | -0.58% | -10.81% | -3.98% | -11.93% | 9.97% | -5.39% | -13.47% | 1.99% | 11.28% | -6.95% | -51.98% |
| 2021 | -0.55% | -8.16% | -3.44% | -4.05% | 5.52% | -1.19% | 8.60% | 9.69% | 4.73% | -2.56% | 0.30% | 4.34% | 12.26% |
Benchmark Metrics
OMRON Corp ADR has an annualized alpha of 2.71%, beta of 0.47, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock participated in 114.05% of S&P 500 Index downside but only 86.36% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 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
- 2.71%
- Beta
- 0.47
- R²
- 0.08
- Upside Capture
- 86.36%
- Downside Capture
- 114.05%
Return for Risk
Risk / Return Rank
OMRNY ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OMRON Corp ADR (OMRNY) 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.
| OMRNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.78 | -0.98 |
| Martin ratioReturn relative to average drawdown | 4.15 | 12.44 | -8.28 |
Dividends
Dividend History
OMRON Corp 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.36 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.63 |
Dividend yield | 0.00% | 1.42% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for OMRON Corp 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 |
| 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 OMRON 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 OMRON Corp ADR was 77.95%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current OMRON Corp ADR drawdown is 64.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -77.95%Nov 2025 | 4y 2mo | — | 4y 9moSep 2021 - now |
Financial crisis2007–2009 | -64.02%Mar 2009 | 1y 7mo | 1y 12mo | 3y 7moJul 2007 - Mar 2011 |
Rate-hike selloffLate 2018 | -49.84%Dec 2018 | 11mo 4d | 1y 5mo | 2y 4moJan 2018 - Jun 2020 |
2016 bear market2016 | -49.76%Feb 2016 | 1y 3mo | 1y 5mo | 2y 8moNov 2014 - Jul 2017 |
2011 bear market2011 | -37.65%Oct 2011 | 2mo 8d | 1y 6mo | 1y 9moJul 2011 - Apr 2013 |
Drawdown Indicators
| OMRNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.95% | -56.78% | -21.17% |
Max Drawdown (1Y)Largest decline over 1 year | -24.93% | -9.10% | -15.83% |
Max Drawdown (3Y)Largest decline over 3 years | -62.30% | -18.90% | -43.40% |
Max Drawdown (5Y)Largest decline over 5 years | -77.95% | -25.43% | -52.52% |
Max Drawdown (10Y)Largest decline over 10 years | -77.95% | -33.92% | -44.03% |
Current DrawdownCurrent decline from peak | -64.22% | -1.80% | -62.42% |
Average DrawdownAverage peak-to-trough decline | -29.32% | -10.71% | -18.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.80% | 2.03% | +8.77% |
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 OMRON Corp 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 OMRON Corp ADR is priced in the market compared to other companies in the Electronic Components 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 OMRNY, comparing it with other companies in the Electronic Components industry. Currently, OMRNY has a P/E ratio of 41.5. 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 OMRNY compared to other companies in the Electronic Components industry. OMRNY currently has a PEG ratio of 1.4. 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 OMRNY relative to other companies in the Electronic Components industry. Currently, OMRNY has a P/S ratio of 1.5. 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 OMRNY in comparison with other companies in the Electronic Components industry. Currently, OMRNY has a P/B value of 1.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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