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Shin-Etsu Chemical Co Ltd ADR (SHECY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8245511055

Sector

Basic Materials

Industry

Chemicals

Highlights

Market Cap

$60.72B

EPS (TTM)

$0.91

PE Ratio

16.74

Total Revenue (TTM)

$1.19T

Gross Profit (TTM)

$439.19B

EBITDA (TTM)

$445.81B

Year Range

$14.55 - $23.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Shin-Etsu Chemical 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.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-27.51%
9.82%
SHECY (Shin-Etsu Chemical Co Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Shin-Etsu Chemical Co Ltd ADR had a return of -7.02% year-to-date (YTD) and -24.39% in the last 12 months. Over the past 10 years, Shin-Etsu Chemical Co Ltd ADR had an annualized return of 12.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


SHECY

YTD

-7.02%

1M

-8.08%

6M

-27.51%

1Y

-24.39%

5Y*

7.84%

10Y*

12.36%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.17%-7.02%
2024-4.24%6.18%2.28%-9.81%-5.36%4.09%14.34%-0.77%-5.36%-11.53%0.65%-10.90%-21.28%
202319.28%-4.15%15.00%-12.26%8.41%7.26%-0.17%-2.82%-9.06%1.37%19.50%19.04%70.65%
2022-4.47%-7.16%4.05%-10.33%2.67%-20.98%12.68%-7.26%-12.46%5.61%20.43%-2.34%-23.72%
2021-0.65%-6.19%5.36%0.22%3.19%-3.89%-3.39%2.46%4.09%4.87%-5.80%3.38%2.71%
20205.71%-4.02%-9.25%13.05%4.25%-0.34%-0.56%4.66%8.91%2.46%23.67%6.33%65.19%
20198.38%-1.22%3.50%11.70%-11.02%11.78%10.31%-1.74%8.47%5.16%-4.94%3.78%50.13%
201811.85%-6.23%-2.49%-1.65%-0.33%-11.07%12.95%-6.62%-3.33%-5.31%6.38%-12.83%-20.19%
201711.38%-1.90%3.46%0.38%3.38%0.93%0.94%-3.44%2.82%17.28%0.31%-3.32%34.93%
2016-8.69%-0.06%5.94%11.89%0.59%-0.35%18.60%6.52%-3.99%9.70%-2.12%4.70%47.85%
20151.84%2.71%-3.14%-6.10%-0.38%1.42%-3.60%-8.02%-5.19%17.41%-5.78%-2.61%-12.95%
2014-3.27%-0.16%3.86%2.52%1.25%2.25%5.26%-2.88%6.90%-3.84%7.14%-2.54%16.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SHECY is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SHECY is 88
Overall Rank
The Sharpe Ratio Rank of SHECY is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of SHECY is 1010
Sortino Ratio Rank
The Omega Ratio Rank of SHECY is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SHECY is 77
Calmar Ratio Rank
The Martin Ratio Rank of SHECY is 55
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 Shin-Etsu Chemical Co Ltd ADR (SHECY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SHECY, currently valued at -0.82, compared to the broader market-2.000.002.00-0.821.74
The chart of Sortino ratio for SHECY, currently valued at -1.06, compared to the broader market-4.00-2.000.002.004.006.00-1.062.36
The chart of Omega ratio for SHECY, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.32
The chart of Calmar ratio for SHECY, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.752.62
The chart of Martin ratio for SHECY, currently valued at -1.52, compared to the broader market-10.000.0010.0020.0030.00-1.5210.69
SHECY
^GSPC

The current Shin-Etsu Chemical Co Ltd ADR Sharpe ratio is -0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shin-Etsu Chemical Co Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.82
1.74
SHECY (Shin-Etsu Chemical Co Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.86$0.64$0.52$0.49$0.39$0.28$0.27$0.21$0.23

Dividend yield

0.00%0.00%0.00%6.96%3.72%2.97%4.37%5.03%2.74%3.46%3.89%3.50%

Monthly Dividends

The table displays the monthly dividend distributions for Shin-Etsu Chemical 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
2024$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
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$0.46$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.86
2021$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.64
2020$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.52
2019$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.49
2018$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.39
2017$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.28
2016$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.27
2015$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.21
2014$0.12$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.23

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.36%
-0.43%
SHECY (Shin-Etsu Chemical Co Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shin-Etsu Chemical 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 Shin-Etsu Chemical Co Ltd ADR was 45.22%, occurring on Sep 28, 2022. Recovery took 305 trading sessions.

The current Shin-Etsu Chemical Co Ltd ADR drawdown is 32.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.22%Sep 15, 2021262Sep 28, 2022305Dec 14, 2023567
-36.09%Jan 30, 2018188Oct 25, 2018230Sep 26, 2019418
-35.29%Feb 10, 202030Mar 23, 202079Jul 15, 2020109
-34.16%Mar 25, 2024216Feb 3, 2025
-32.75%Dec 10, 2014297Feb 12, 2016113Jul 27, 2016410

Volatility

Volatility Chart

The current Shin-Etsu Chemical Co Ltd ADR volatility is 10.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
10.55%
3.01%
SHECY (Shin-Etsu Chemical Co Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Shin-Etsu Chemical Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Shin-Etsu Chemical Co Ltd ADR compared to its peers in the Chemicals industry.


PE Ratio
20.040.060.080.016.7
The chart displays the price to earnings (P/E) ratio for SHECY in comparison to other companies of the Chemicals industry. Currently, SHECY has a PE value of 16.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for SHECY in comparison to other companies of the Chemicals industry. Currently, SHECY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shin-Etsu Chemical Co Ltd ADR.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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