- ISIN
- US8246671098
- Sector
- Healthcare
Highlights
- Market Cap
- $14.81B
- Enterprise Value
- $18.78B
- EPS (TTM)
- ¥121.03
- PE Ratio
- 11.61
- PEG Ratio
- 0.52
- Total Revenue (TTM)
- ¥502.23B
- Gross Profit (TTM)
- ¥413.57B
- EBITDA (TTM)
- ¥238.89B
- Year Range
- $7.65 - $12.00
- ROA (TTM)
- 7.96%
- ROE (TTM)
- 12.17%
Share Price Chart
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Performance
SGIOY Performance Chart
Shionogi & Co Ltd ADR (SGIOY) is down 3.1% since the beginning of the year. At $9 per share, SGIOY is trading 27.5% below its 52-week high of $12. Investors who bought $1,000 worth of SGIOY shares 5 years ago would now be looking at an investment worth $1,049.
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Returns By Period
Shionogi & Co Ltd ADR (SGIOY) has returned -3.12% so far this year and 2.59% over the past 12 months.
Shionogi & Co Ltd ADR
- 1D
- -0.80%
- 1M
- -5.64%
- YTD
- -3.12%
- 6M
- 1.16%
- 1Y
- 2.59%
- 3Y*
- 7.24%
- 5Y*
- 0.97%
- 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%
SGIOY Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2017, SGIOY's average daily return is +0.02%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 49% of months were positive and 51% 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 May 12, 2026 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.81% | 13.99% | -4.81% | -9.20% | -7.25% | -6.85% | -3.12% | ||||||
| 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 -1.25%, beta of 0.44, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 09, 2017.
- This stock participated in 60.84% of S&P 500 Index downside but only 28.64% 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
- -1.25%
- Beta
- 0.44
- R²
- 0.08
- Upside Capture
- 28.64%
- Downside Capture
- 60.84%
Return for Risk
Risk / Return Rank
SGIOY ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shionogi & Co Ltd ADR (SGIOY) 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.
| SGIOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.78 | -2.69 |
| Martin ratioReturn relative to average drawdown | 0.25 | 12.44 | -12.19 |
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 | $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 30.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -51.25%Jun 2024 | 2y 6mo | — | 4y 6moDec 2021 - now |
COVID crash2020 | -41.65%Mar 2020 | 1y 3mo | 1y 5mo | 2y 9moNov 2018 - Sep 2021 |
2018 correction2018 | -15.72%Jul 2018 | 5mo 13d | 1mo 21d | 7mo 4dJan 2018 - Aug 2018 |
Rate-hike selloffLate 2018 | -9.77%Oct 2018 | 5d | 29d | 1mo 4dOct 2018 - Nov 2018 |
2021 pullback2021 | -8.72%Nov 2021 | 1mo 22d | 14d | 2mo 6dSep 2021 - Nov 2021 |
Drawdown Indicators
| SGIOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.25% | -56.78% | +5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -27.40% | -9.10% | -18.30% |
Max Drawdown (3Y)Largest decline over 3 years | -30.42% | -18.90% | -11.52% |
Max Drawdown (5Y)Largest decline over 5 years | -51.25% | -25.43% | -25.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.93% | -1.80% | -29.13% |
Average DrawdownAverage peak-to-trough decline | -25.37% | -10.71% | -14.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.40% | 2.03% | +8.37% |
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 11.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SGIOY compared to other companies in the Drug Manufacturers - Specialty & Generic industry. SGIOY currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 4.8. 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 SGIOY in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, SGIOY has a P/B value of 1.4. 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 | — |
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