Sharp Corporation (SHCAY)

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The chart shows the growth of an initial investment of $10,000 in Sharp Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sharp Corporation (SHCAY) has returned -25.42% so far this year and -40.54% over the past 12 months. Over the last ten years, SHCAY has returned -2.47% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, SHCAY's average daily return is 0.00%, while the average monthly return is -0.03%.

Historically, 37% of months were positive and 63% were negative. The best month was Oct 2017 with a return of +166.8%, while the worst month was Oct 2008 at -63.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SHCAY closed higher 42% of trading days. The best single day was Oct 31, 2017 with a return of +166.8%, while the worst single day was Oct 27, 2008 at -66.4%.

Sharp Corporation has an annualized alpha of -5.20%, beta of 0.65, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 117.20% of S&P 500 Index downside but only 19.40% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.65 may look defensive, but with R² of 0.04 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 0.04 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.

SHCAY ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Sharp Corporation (SHCAY) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Sharp Corporation. 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 Sharp Corporation was 95.71%, occurring on Mar 19, 2026. The portfolio has not yet recovered.

The current Sharp Corporation drawdown is 95.51%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sharp Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sharp Corporation is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.