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Shionogi & Co Ltd ADR (SGIOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$14.09B

EPS (TTM)

$0.70

PE Ratio

11.70

Total Revenue (TTM)

$97.59B

Gross Profit (TTM)

$83.14B

EBITDA (TTM)

$33.03B

Year Range

$6.27 - $8.72

Target Price

$9.30

Share Price Chart


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Compare to other instruments

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Shionogi & Co Ltd ADR

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Performance

Performance Chart


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S&P 500

Returns By Period

Shionogi & Co Ltd ADR (SGIOY) returned 17.39% year-to-date (YTD) and 10.45% over the past 12 months.


SGIOY

YTD

17.39%

1M

-3.54%

6M

17.55%

1Y

10.45%

3Y*

-0.96%

5Y*

-1.90%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.77%-2.75%0.94%11.07%-1.92%17.39%
20240.87%2.80%3.26%-8.29%-4.40%-12.90%12.36%6.62%-7.68%-1.16%-1.55%-0.57%-12.49%
2023-4.75%-6.44%2.75%-0.69%0.72%-6.51%-0.58%5.56%2.81%2.97%2.31%2.16%-0.57%
2022-20.94%18.94%-5.83%-9.54%-4.75%-5.60%0.89%-3.58%-0.69%-3.99%7.45%0.22%-28.08%
2021-0.60%-6.35%6.98%-2.39%-2.78%2.08%0.45%20.74%9.60%-5.31%7.42%1.11%31.89%
2020-2.72%-10.54%-7.58%12.57%6.49%5.97%-5.38%-6.29%-2.50%-11.70%13.88%1.76%-9.61%
20197.49%4.05%-2.08%-6.07%-5.92%5.34%-3.19%-3.83%4.75%8.62%-2.49%5.92%11.53%
20184.77%-9.33%-0.16%-0.07%-0.51%-0.45%5.47%7.26%13.28%-1.96%3.18%-13.56%5.18%
20172.63%5.18%0.63%8.44%-1.69%7.64%-6.70%-1.06%-0.72%8.17%0.00%-1.29%21.96%
2016-3.59%0.49%3.42%15.08%7.22%4.86%-10.88%-12.10%12.28%-0.75%-3.94%-4.89%3.38%
20150.11%0.11%
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 SGIOY is 61, 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 SGIOY is 6161
Overall Rank
The Sharpe Ratio Rank of SGIOY is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SGIOY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SGIOY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of SGIOY is 6262
Calmar Ratio Rank
The Martin Ratio Rank of SGIOY is 6666
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 Shionogi & Co Ltd ADR (SGIOY) 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.

Shionogi & Co Ltd ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.35
  • 5-Year: -0.07
  • All Time: 0.10

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 Shionogi & Co Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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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

Shionogi & Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.20$0.25201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.09$0.22$0.15$0.20$0.25$0.23$0.16$0.14$0.21

Dividend yield

0.00%1.27%2.69%1.77%1.73%2.76%2.21%1.71%1.54%2.69%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2023$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.22
2022$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.15
2021$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.20
2020$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.25
2019$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.23
2018$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.16
2017$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.14
2016$0.08$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.21

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 44.91%, occurring on Jun 21, 2024. The portfolio has not yet recovered.

The current Shionogi & Co Ltd ADR drawdown is 28.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.91%Dec 27, 2021625Jun 21, 2024
-40.05%Nov 26, 2018331Mar 20, 202064Jun 22, 2020395
-28.67%Jun 24, 202090Oct 29, 2020213Sep 3, 2021303
-24.6%May 26, 20165Jun 24, 20161Jun 27, 20166
-21.67%Jul 19, 20169Aug 30, 2016126Jan 24, 2018135
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.


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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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Shionogi & Co Ltd ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.4%.


0.0020.0040.0060.0080.00100.00120.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.20
0.23
Actual
Estimate

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 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.5. 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