- ISIN
- US7753761060
- Sector
- Technology
- Industry
- Semiconductors
Highlights
- Market Cap
- $13.65B
- Enterprise Value
- $14.15B
- EPS (TTM)
- -¥370.50
- Total Revenue (TTM)
- ¥485.46B
- Gross Profit (TTM)
- ¥116.26B
- EBITDA (TTM)
- ¥57.21B
- Year Range
- $12.49 - $36.52
- ROA (TTM)
- -12.53%
- ROE (TTM)
- -21.22%
Share Price Chart
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Performance
ROHCY Performance Chart
Rohm Co Ltd ADR (ROHCY) is up 148.2% since the beginning of the year. At $35 per share, ROHCY is trading 3.2% below its 52-week high of $37. Investors who bought $1,000 worth of ROHCY shares 5 years ago would now be looking at an investment worth $1,569.
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Returns By Period
Rohm Co Ltd ADR (ROHCY) has returned 148.16% so far this year and 190.23% over the past 12 months. Over the last decade, ROHCY has posted an annualized return of 13.96%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Rohm Co Ltd ADR
- 1D
- 8.60%
- 1M
- 23.77%
- YTD
- 148.16%
- 6M
- 159.16%
- 1Y
- 190.23%
- 3Y*
- 16.78%
- 5Y*
- 9.43%
- 10Y*
- 13.96%
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%
ROHCY Monthly Returns History
Based on dividend-adjusted daily data since Nov 24, 2008, ROHCY's average daily return is +0.06%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2026 with a return of +66.4%, 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% | 8.99% | 66.42% | 3.67% | 148.16% | ||||||
| 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 3.68%, beta of 0.73, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 24, 2008.
- This stock participated in 111.73% of S&P 500 Index downside but only 83.62% 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
- 3.68%
- Beta
- 0.73
- R²
- 0.12
- Upside Capture
- 83.62%
- Downside Capture
- 111.73%
Return for Risk
Risk / Return Rank
ROHCY ranks 96 for risk / return — in the top 96% 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 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.
| ROHCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 8.31 | 2.78 | +5.52 |
| Martin ratioReturn relative to average drawdown | 22.84 | 12.44 | +10.41 |
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 | $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. Recovery took 281 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -73.15%Apr 2025 | 7y 2mo | 1y 1mo | 8y 4moJan 2018 - May 2026 |
2012 bear market2012 | -65.18%Nov 2012 | 2y 7mo | 4y 6mo | 7y 1moApr 2010 - May 2017 |
Financial crisis2007–2009 | -25.09%Mar 2009 | 2mo 2d | 1mo 9d | 3mo 11dJan 2009 - Apr 2009 |
Financial crisis2007–2009 | -16.46%Dec 2008 | 3d | 26d | 29dDec 2008 - Dec 2008 |
2026 correction2026 | -15.48%Jun 2026 | 5d | 12d | 17dJun 2026 - Jun 2026 |
Drawdown Indicators
| ROHCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.15% | -56.78% | -16.37% |
Max Drawdown (1Y)Largest decline over 1 year | -23.05% | -9.10% | -13.95% |
Max Drawdown (3Y)Largest decline over 3 years | -68.72% | -18.90% | -49.82% |
Max Drawdown (5Y)Largest decline over 5 years | -70.45% | -25.43% | -45.02% |
Max Drawdown (10Y)Largest decline over 10 years | -73.15% | -33.92% | -39.23% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -31.54% | -10.71% | -20.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 2.03% | +6.33% |
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 5.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 2.9. 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 | — |
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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