Highlights
- Market Cap
- $18.88B
- Enterprise Value
- -$151.24B
- EPS (TTM)
- $114.79
- PE Ratio
- 0.10
- Total Revenue (TTM)
- $465.42B
- Gross Profit (TTM)
- $390.89B
- EBITDA (TTM)
- $266.54B
- Year Range
- $7.27 - $12.00
- ROA (TTM)
- 11.30%
- ROE (TTM)
- 12.90%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shionogi & 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
Shionogi & Co Ltd ADR (SGIOY) has returned 23.50% so far this year and 47.87% over the past 12 months.
Shionogi & Co Ltd ADR
- 1D
- 2.01%
- 1M
- -4.81%
- YTD
- 23.50%
- 6M
- 26.74%
- 1Y
- 47.87%
- 3Y*
- 14.50%
- 5Y*
- 4.61%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Oct 9, 2017, SGIOY's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Aug 2021 with a return of +19.7%, while the worst month was Jan 2022 at -16.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SGIOY closed higher 47% of trading days. The best single day was Dec 20, 2021 with a return of +13.4%, while the worst single day was Feb 7, 2018 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.81% | 13.99% | -4.81% | 23.50% | |||||||||
| 2025 | 9.77% | -2.75% | 2.47% | 11.07% | -0.96% | 8.01% | -6.52% | 3.36% | 1.63% | -5.60% | 3.95% | 4.59% | 30.97% |
| 2024 | 0.07% | 3.51% | 2.74% | -9.42% | -2.86% | -13.38% | 12.26% | 6.51% | -7.06% | -1.16% | -1.55% | -0.57% | -12.80% |
| 2023 | -4.29% | -7.00% | 2.09% | -0.58% | -0.49% | -5.75% | 1.91% | 2.48% | 1.51% | 4.77% | 0.69% | 2.06% | -3.30% |
| 2022 | -16.64% | 13.24% | -7.92% | -9.87% | -4.05% | -4.82% | 0.95% | -4.94% | -0.74% | -3.74% | 9.49% | -2.44% | -29.92% |
| 2021 | -0.88% | -5.15% | 4.99% | -2.39% | -3.18% | 1.80% | 1.38% | 19.71% | 8.42% | -4.79% | 6.75% | 1.52% | 28.94% |
Benchmark Metrics
Shionogi & Co Ltd ADR has an annualized alpha of 2.20%, beta of 0.44, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 11, 2017.
- This stock participated in 61.72% of S&P 500 Index downside but only 40.70% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R² of 0.08 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.08 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
- 2.20%
- Beta
- 0.44
- R²
- 0.08
- Upside Capture
- 40.70%
- Downside Capture
- 61.72%
Return for Risk
Risk / Return Rank
SGIOY ranks 86 for risk / return — in the top 86% 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 Shionogi & Co Ltd ADR (SGIOY) and compare them to a chosen benchmark (S&P 500 Index).
| SGIOY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 0.90 | +0.96 |
Sortino ratioReturn per unit of downside risk | 2.40 | 1.39 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.59 | 1.40 | +2.19 |
Martin ratioReturn relative to average drawdown | 8.59 | 6.61 | +1.98 |
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 SGIOY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Shionogi & 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 |
|---|---|---|
| Dividend | $0.00 | $0.11 |
Dividend yield | 0.00% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Shionogi & 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 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
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 Shionogi & 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 Shionogi & Co Ltd ADR was 51.25%, occurring on Jun 21, 2024. The portfolio has not yet recovered.
The current Shionogi & Co Ltd ADR drawdown is 11.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.25% | Dec 21, 2021 | 628 | Jun 21, 2024 | — | — | — |
| -41.65% | Nov 27, 2018 | 329 | Mar 19, 2020 | 371 | Sep 8, 2021 | 700 |
| -15.72% | Jan 29, 2018 | 110 | Jul 11, 2018 | 37 | Aug 31, 2018 | 147 |
| -9.77% | Oct 18, 2018 | 4 | Oct 23, 2018 | 21 | Nov 21, 2018 | 25 |
| -8.72% | Sep 17, 2021 | 37 | Nov 8, 2021 | 10 | Nov 22, 2021 | 47 |
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 Shionogi & 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 Shionogi & Co Ltd ADR is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 SGIOY, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, SGIOY 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SGIOY relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, SGIOY 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 SGIOY in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, SGIOY 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 | — |