Highlights
- Market Cap
- $8.51B
- Enterprise Value
- $201.17B
- EPS (TTM)
- -$78.15
- Total Revenue (TTM)
- $475.60B
- Gross Profit (TTM)
- $85.43B
- EBITDA (TTM)
- $33.19B
- Year Range
- $7.49 - $22.19
- ROA (TTM)
- -2.44%
- ROE (TTM)
- -3.82%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rohm 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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Returns By Period
Rohm Co Ltd ADR (ROHCY) has returned 31.98% so far this year and 97.06% over the past 12 months. Over the last ten years, ROHCY has returned 6.97% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Rohm Co Ltd ADR
- 1D
- -1.62%
- 1M
- 2.90%
- YTD
- 31.98%
- 6M
- 26.68%
- 1Y
- 97.06%
- 3Y*
- -2.35%
- 5Y*
- -4.78%
- 10Y*
- 6.97%
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%
Monthly Returns
Based on dividend-adjusted daily data since Nov 24, 2008, ROHCY's average daily return is +0.04%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2026 with a return of +24.6%, while the worst month was May 2012 at -19.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ROHCY closed higher 45% of trading days. The best single day was Mar 24, 2020 with a return of +23.4%, while the worst single day was Mar 12, 2020 at -16.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.57% | 2.96% | 2.90% | 31.98% | |||||||||
| 2025 | 1.73% | 5.63% | -2.41% | -4.72% | 18.43% | 18.25% | -1.81% | 16.70% | 1.73% | 6.40% | -19.13% | 11.55% | 56.57% |
| 2024 | -5.36% | -3.20% | -5.97% | -9.81% | -10.31% | 4.20% | 0.87% | -7.00% | -6.81% | -4.50% | -15.59% | -0.54% | -49.11% |
| 2023 | 11.72% | -3.53% | 8.28% | -9.95% | 12.30% | 12.33% | -0.06% | -11.74% | -12.53% | -13.22% | 19.48% | -2.53% | 3.36% |
| 2022 | -7.07% | -5.58% | -0.37% | -11.97% | 19.11% | -16.38% | 9.74% | 1.51% | -16.00% | 7.96% | 14.86% | -10.72% | -20.60% |
| 2021 | 1.97% | -0.82% | -2.20% | 2.10% | -4.96% | -2.86% | 5.28% | -0.29% | 0.09% | -5.53% | 3.45% | -5.12% | -9.16% |
Benchmark Metrics
Rohm Co Ltd ADR has an annualized alpha of 0.49%, beta of 0.72, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 25, 2008.
- This stock participated in 113.18% of S&P 500 Index downside but only 73.67% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.12 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
- 0.49%
- Beta
- 0.72
- R²
- 0.12
- Upside Capture
- 73.67%
- Downside Capture
- 113.18%
Return for Risk
Risk / Return Rank
ROHCY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rohm Co Ltd ADR (ROHCY) and compare them to a chosen benchmark (S&P 500 Index).
| ROHCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 0.90 | +1.01 |
Sortino ratioReturn per unit of downside risk | 2.79 | 1.39 | +1.41 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 4.06 | 1.40 | +2.66 |
Martin ratioReturn relative to average drawdown | 11.01 | 6.61 | +4.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ROHCY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Rohm 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.17 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Dividend yield | 0.00% | 1.21% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Rohm 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 |
| 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 Rohm 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 Rohm Co Ltd ADR was 73.15%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Rohm Co Ltd ADR drawdown is 33.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.15% | Jan 23, 2018 | 1813 | Apr 8, 2025 | — | — | — |
| -65.18% | Apr 7, 2010 | 661 | Nov 16, 2012 | 1124 | May 17, 2017 | 1785 |
| -25.09% | Jan 6, 2009 | 43 | Mar 9, 2009 | 28 | Apr 17, 2009 | 71 |
| -16.46% | Dec 2, 2008 | 4 | Dec 5, 2008 | 17 | Dec 31, 2008 | 21 |
| -15.21% | Jul 31, 2009 | 82 | Nov 24, 2009 | 35 | Jan 15, 2010 | 117 |
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 Rohm 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 Rohm Co Ltd ADR is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ROHCY relative to other companies in the Semiconductors industry. Currently, ROHCY 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 ROHCY in comparison with other companies in the Semiconductors industry. Currently, ROHCY 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 | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |