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Recruit Holdings Co Ltd ADR (RCRUY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75629J1016

Highlights

Market Cap
$63.56B
Enterprise Value
-$156.71B
EPS (TTM)
$64.87
PE Ratio
0.14
PEG Ratio
0.00
Total Revenue (TTM)
$3.63T
Gross Profit (TTM)
$2.12T
EBITDA (TTM)
$713.46B
Year Range
$7.57 - $12.66
ROA (TTM)
17.31%
ROE (TTM)
29.91%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Recruit 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.


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S&P 500 Index

Returns By Period

Recruit Holdings Co Ltd ADR (RCRUY) has returned -20.62% so far this year and -13.39% over the past 12 months.


Recruit Holdings Co Ltd ADR

1D
12.90%
1M
3.36%
YTD
-20.62%
6M
-16.23%
1Y
-13.39%
3Y*
17.79%
5Y*
-1.50%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 11, 2018, RCRUY's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +29.3%, while the worst month was Mar 2020 at -24.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RCRUY closed higher 50% of trading days. The best single day was Mar 31, 2026 with a return of +12.9%, while the worst single day was Mar 12, 2020 at -17.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.49%-17.87%3.36%-20.62%
20250.00%-14.96%-13.07%8.15%6.73%-1.26%1.28%-3.95%-6.74%-6.75%2.72%10.19%-19.34%
2024-5.63%2.16%8.82%-1.71%17.19%6.34%6.24%9.12%-2.37%0.74%13.50%0.72%67.52%
20232.67%-15.66%2.24%2.19%8.93%3.77%9.00%3.04%-14.06%-6.22%29.32%12.69%34.89%
2022-19.21%-14.74%4.29%-16.69%-1.10%-19.28%26.80%-14.23%-9.48%6.46%4.43%-2.83%-49.18%
20214.40%15.26%-2.77%-8.54%14.44%-4.39%5.31%13.31%4.26%8.65%-8.72%0.25%44.83%

Benchmark Metrics

Recruit Holdings Co Ltd ADR has an annualized alpha of 1.98%, beta of 0.87, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 12, 2018.

  • This stock participated in 148.84% of S&P 500 Index downside but only 135.42% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.20 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
1.98%
Beta
0.87
0.20
Upside Capture
135.42%
Downside Capture
148.84%

Return for Risk

Risk / Return Rank

RCRUY ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RCRUY Risk / Return Rank: 2828
Overall Rank
RCRUY Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
RCRUY Sortino Ratio Rank: 2727
Sortino Ratio Rank
RCRUY Omega Ratio Rank: 2727
Omega Ratio Rank
RCRUY Calmar Ratio Rank: 3030
Calmar Ratio Rank
RCRUY Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


RCRUYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.29

0.90

-1.18

Sortino ratio

Return per unit of downside risk

-0.10

1.39

-1.49

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.34

1.40

-1.74

Martin ratio

Return relative to average drawdown

-0.79

6.61

-7.40

Explore RCRUY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Recruit Holdings Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.11%0.12%0.13%0.14%0.15%$0.00$0.01$0.01$0.0220242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.02$0.02

Dividend yield

0.00%0.15%0.11%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2024$0.02$0.00$0.00$0.00$0.02

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 Recruit 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 Recruit Holdings Co Ltd ADR was 65.71%, occurring on Mar 15, 2023. Recovery took 434 trading sessions.

The current Recruit Holdings Co Ltd ADR drawdown is 41.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.71%Nov 16, 2021333Mar 15, 2023434Dec 4, 2024767
-49.79%Dec 13, 2024316Mar 20, 2026
-48%Feb 7, 202040Apr 3, 2020139Oct 21, 2020179
-19.32%Aug 13, 201920Sep 10, 201955Nov 26, 201975
-18.49%Nov 11, 202016Dec 3, 202044Feb 8, 202160

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 Recruit Holdings Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Recruit Holdings Co Ltd ADR is priced in the market compared to other companies in the Internet Content & Information 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 RCRUY, comparing it with other companies in the Internet Content & Information industry. Currently, RCRUY has a P/E ratio of 0.1. 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 RCRUY compared to other companies in the Internet Content & Information industry. RCRUY currently has a PEG ratio of 0.0. 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 RCRUY relative to other companies in the Internet Content & Information industry. Currently, RCRUY 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 RCRUY in comparison with other companies in the Internet Content & Information industry. Currently, RCRUY has a P/B value of 0.0. 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

Values in undefined except per share items