PortfoliosLab logo
Rakuten Inc ADR (RKUNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75102W1080

Highlights

Market Cap

$11.88B

EPS (TTM)

-$0.63

PEG Ratio

24.63

Total Revenue (TTM)

$1.77T

Gross Profit (TTM)

$308.59B

EBITDA (TTM)

$329.36B

Year Range

$4.66 - $7.33

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Rakuten Inc ADR

Popular comparisons:
RKUNY vs. SPY
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Rakuten Inc ADR (RKUNY) returned 0.21% year-to-date (YTD) and 7.72% over the past 12 months. Over the past 10 years, RKUNY returned -10.11% annually, underperforming the S&P 500 benchmark at 10.85%.


RKUNY

YTD

0.21%

1M

-5.46%

6M

-3.46%

1Y

7.72%

3Y*

-1.18%

5Y*

-9.28%

10Y*

-10.11%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of RKUNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.12%-3.72%-6.82%3.37%-6.94%0.21%
2024-0.11%23.12%3.23%-14.21%7.03%-0.65%13.68%21.02%-8.83%-6.40%-5.63%-4.39%22.67%
202311.84%-2.36%-6.49%7.46%-16.82%-16.25%13.15%-0.08%5.25%-10.51%7.75%12.44%-1.37%
2022-14.17%-1.67%-5.79%-11.06%-20.58%-19.95%8.79%-0.49%-12.04%4.45%4.44%-2.73%-54.57%
20212.09%13.73%6.78%6.46%-8.55%-2.78%-2.98%-4.33%-7.60%13.15%-6.73%-1.62%4.48%
2020-8.21%6.00%-9.27%12.77%5.75%-3.00%3.87%-3.60%21.93%-9.49%15.47%-13.74%12.40%
201912.20%4.56%20.32%17.12%-5.73%13.65%-13.48%-8.25%4.49%-2.56%-9.75%-0.24%28.88%
2018-1.47%1.42%-10.39%-13.12%-5.55%0.47%3.90%9.03%0.03%-11.70%18.89%-16.14%-26.36%
20171.99%-0.68%0.58%2.30%18.91%-3.34%3.69%-2.77%-8.11%-2.39%-3.63%-10.19%-6.24%
2016-13.00%-6.32%1.60%18.11%-5.58%-0.22%6.73%9.91%2.69%-10.88%-14.20%-0.40%-15.46%
2015-5.29%20.04%10.72%-0.83%-6.03%-1.83%-0.34%-11.16%-11.07%9.89%-9.98%-7.04%-16.60%
201418.68%-15.55%-8.03%1.91%-6.03%1.18%3.03%-2.70%-11.12%-4.16%23.34%3.37%-2.75%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RKUNY is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RKUNY is 5757
Overall Rank
The Sharpe Ratio Rank of RKUNY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RKUNY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of RKUNY is 5555
Omega Ratio Rank
The Calmar Ratio Rank of RKUNY is 5858
Calmar Ratio Rank
The Martin Ratio Rank of RKUNY is 5959
Martin 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 Rakuten Inc ADR (RKUNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Rakuten Inc ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.17
  • 5-Year: -0.23
  • 10-Year: -0.27
  • All Time: -0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Rakuten Inc ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Rakuten Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.01$0.02$0.03$0.0420142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04

Dividend yield

0.00%0.00%0.00%0.75%0.38%0.43%0.49%0.60%0.46%0.40%0.34%0.27%

Monthly Dividends

The table displays the monthly dividend distributions for Rakuten Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
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$0.03$0.03
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2014$0.04$0.04

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Rakuten Inc 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 Rakuten Inc ADR was 82.71%, occurring on Jun 27, 2023. The portfolio has not yet recovered.

The current Rakuten Inc ADR drawdown is 71.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.71%Apr 15, 20152048Jun 27, 2023
-37.86%Feb 3, 201480Oct 17, 201461Mar 16, 2015141
-3.87%Mar 23, 20156Apr 2, 20151Apr 6, 20157
-1.76%Apr 13, 20151Apr 13, 20151Apr 14, 20152
-0.15%Apr 7, 20151Apr 7, 20151Apr 8, 20152
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Rakuten Inc ADR, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-0.80-0.60-0.40-0.200.0020212022202320242025
-0.22
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Rakuten Inc ADR is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RKUNY compared to other companies in the Internet Retail industry. RKUNY currently has a PEG ratio of 24.6. 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 RKUNY relative to other companies in the Internet Retail industry. Currently, RKUNY 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 RKUNY in comparison with other companies in the Internet Retail industry. Currently, RKUNY has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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