Otsuka Holdings Co Ltd ADR (OTSKY)

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

Otsuka Holdings Co Ltd ADR (OTSKY) has returned 24.85% so far this year and 37.18% over the past 12 months. Over the last ten years, OTSKY has returned 7.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 21, 2012, OTSKY's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2024 with a return of +20.8%, while the worst month was Aug 2012 at -48.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OTSKY closed higher 50% of trading days. The best single day was Jan 6, 2017 with a return of +13.0%, while the worst single day was Aug 2, 2012 at -48.4%.

Otsuka Holdings Co Ltd ADR has an annualized alpha of -0.21%, beta of 0.54, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 22, 2012.

• This stock participated in 41.95% of S&P 500 Index downside but only 24.88% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.54 may look defensive, but with R² of 0.10 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 0.10 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.

OTSKY ranks 73 for risk / return — better than 73% 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.

The table below present risk-adjusted performance metrics for Otsuka Holdings Co Ltd ADR (OTSKY) and compare them to a chosen benchmark (S&P 500 Index).

Otsuka Holdings Co Ltd ADR provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.24 per share.

The table displays the monthly dividend distributions for Otsuka Holdings Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Otsuka Holdings Co Ltd 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 Otsuka Holdings Co Ltd ADR was 53.46%, occurring on Oct 17, 2013. Recovery took 2722 trading sessions.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Otsuka Holdings Co Ltd ADR is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.