- ISIN
- US75629J1016
- Sector
- Communication Services
- Industry
- Internet Content & Information
Highlights
- Market Cap
- $99.12B
- Enterprise Value
- $96.04B
- EPS (TTM)
- ¥70.50
- PE Ratio
- 32.50
- PEG Ratio
- 1.58
- Total Revenue (TTM)
- ¥3.75T
- Gross Profit (TTM)
- ¥2.19T
- EBITDA (TTM)
- ¥769.64B
- Year Range
- $7.57 - $14.55
- ROA (TTM)
- 17.98%
- ROE (TTM)
- 31.67%
Share Price Chart
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Performance
RCRUY Performance Chart
Recruit Holdings Co Ltd ADR (RCRUY) is up 26.0% since the beginning of the year. At $14 per share, RCRUY is trading just below its 52-week high of $15. Investors who bought $1,000 worth of RCRUY shares 5 years ago would now be looking at an investment worth $1,428.
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Returns By Period
Recruit Holdings Co Ltd ADR (RCRUY) has returned 26.04% so far this year and 34.71% over the past 12 months.
Recruit Holdings Co Ltd ADR
- 1D
- 1.58%
- 1M
- 15.19%
- YTD
- 26.04%
- 6M
- 24.93%
- 1Y
- 34.71%
- 3Y*
- 31.88%
- 5Y*
- 7.38%
- 10Y*
- —
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%
RCRUY Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2018, RCRUY's average daily return is +0.08%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was May 2026 with a return of +44.6%, 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 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.49% | -17.87% | 3.36% | 3.81% | 44.55% | 5.82% | 26.04% | ||||||
| 2025 | -0.00% | -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% |
| 2023 | 2.67% | -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% |
| 2021 | 4.40% | 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 7.23%, beta of 0.87, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 11, 2018.
- This stock captured 149.18% of S&P 500 Index gains and 145.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.19 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
- 7.23%
- Beta
- 0.87
- R²
- 0.19
- Upside Capture
- 149.18%
- Downside Capture
- 145.62%
Return for Risk
Risk / Return Rank
RCRUY ranks 62 for risk / return — better than 62% 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 Recruit Holdings Co Ltd ADR (RCRUY) 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.
| RCRUY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.78 | -1.90 |
| Martin ratioReturn relative to average drawdown | 1.82 | 12.44 | -10.62 |
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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| 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.
| 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 | $0.02 | $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 6.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -65.71%Mar 2023 | 1y 3mo | 1y 8mo | 3y 19dNov 2021 - Dec 2024 |
2026 bear market2026 | -49.79%Mar 2026 | 1y 3mo | — | 1y 6moDec 2024 - now |
COVID crash2020 | -48.00%Apr 2020 | 1mo 26d | 6mo 21d | 8mo 17dFeb 2020 - Oct 2020 |
2019 correction2019 | -19.32%Sep 2019 | 28d | 2mo 17d | 3mo 15dAug 2019 - Nov 2019 |
2020 correction2020 | -18.49%Dec 2020 | 22d | 2mo 7d | 2mo 29dNov 2020 - Feb 2021 |
Drawdown Indicators
| RCRUY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.71% | -56.78% | -8.93% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -9.10% | -30.34% |
Max Drawdown (3Y)Largest decline over 3 years | -49.79% | -18.90% | -30.89% |
Max Drawdown (5Y)Largest decline over 5 years | -65.71% | -25.43% | -40.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.68% | -1.80% | -4.88% |
Average DrawdownAverage peak-to-trough decline | -26.09% | -10.71% | -15.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.11% | 2.03% | +17.08% |
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.
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 32.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 1.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 4.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 10.1. 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 | — |
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