Highlights
- Market Cap
- $76.25B
- Enterprise Value
- -$1.17T
- EPS (TTM)
- $129.53
- PE Ratio
- 0.16
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $2.59T
- Gross Profit (TTM)
- $912.26B
- EBITDA (TTM)
- $961.81B
- Year Range
- $11.88 - $20.95
- ROA (TTM)
- 8.99%
- ROE (TTM)
- 11.33%
Share Price Chart
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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.
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Returns By Period
Shin-Etsu Chemical Co Ltd ADR (SHECY) has returned 31.29% so far this year and 42.71% over the past 12 months. Looking at the last ten years, SHECY has achieved an annualized return of 15.26%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Shin-Etsu Chemical Co Ltd ADR
- 1D
- 4.52%
- 1M
- 3.62%
- YTD
- 31.29%
- 6M
- 24.85%
- 1Y
- 42.71%
- 3Y*
- 8.72%
- 5Y*
- 3.74%
- 10Y*
- 15.26%
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 Nov 25, 2008, SHECY's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +24.5%, while the worst month was Aug 2011 at -76.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SHECY closed higher 50% of trading days. The best single day was Apr 6, 2020 with a return of +10.6%, while the worst single day was Aug 4, 2011 at -76.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.13% | 19.39% | 3.62% | 31.29% | |||||||||
| 2025 | -6.17% | -2.77% | -4.16% | 6.66% | 4.93% | 3.32% | -12.61% | 5.83% | 6.89% | -8.04% | -0.27% | 3.68% | -4.97% |
| 2024 | -6.46% | 8.70% | 2.92% | -11.29% | -3.97% | 4.35% | 14.04% | -0.77% | -4.57% | -11.53% | 0.65% | -10.90% | -20.30% |
| 2023 | 20.64% | -6.00% | 16.82% | -12.21% | 8.45% | 8.51% | -1.38% | -3.46% | -8.74% | 2.69% | 18.04% | 18.75% | 71.18% |
| 2022 | -3.89% | -6.45% | -2.84% | -9.12% | 2.90% | -20.86% | 13.86% | -8.98% | -15.01% | 5.12% | 24.47% | -5.68% | -29.73% |
| 2021 | -0.55% | -5.92% | 3.06% | -0.17% | 2.34% | -3.30% | -2.65% | 1.34% | 2.21% | 5.35% | -6.21% | 4.01% | -1.27% |
Benchmark Metrics
Shin-Etsu Chemical Co Ltd ADR has an annualized alpha of -1.84%, beta of 0.84, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 26, 2008.
- This stock participated in 138.56% of S&P 500 Index downside but only 89.92% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.20 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
- -1.84%
- Beta
- 0.84
- R²
- 0.20
- Upside Capture
- 89.92%
- Downside Capture
- 138.56%
Return for Risk
Risk / Return Rank
SHECY ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shin-Etsu Chemical Co Ltd ADR (SHECY) and compare them to a chosen benchmark (S&P 500 Index).
| SHECY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.39 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.40 | +0.57 |
Martin ratioReturn relative to average drawdown | 5.23 | 6.61 | -1.38 |
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 SHECY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.18 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
Dividend yield | 0.00% | 1.18% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $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 |
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 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 82.68%, occurring on Aug 19, 2011. The portfolio has not yet recovered.
The current Shin-Etsu Chemical Co Ltd ADR drawdown is 17.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.68% | Sep 25, 2009 | 480 | Aug 19, 2011 | — | — | — |
| -19.42% | Feb 5, 2009 | 18 | Mar 3, 2009 | 17 | Mar 26, 2009 | 35 |
| -17.31% | May 21, 2009 | 35 | Jul 10, 2009 | 30 | Aug 21, 2009 | 65 |
| -12.72% | Nov 26, 2008 | 5 | Dec 3, 2008 | 5 | Dec 10, 2008 | 10 |
| -11.72% | Jan 8, 2009 | 11 | Jan 23, 2009 | 8 | Feb 4, 2009 | 19 |
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 Shin-Etsu Chemical 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 Shin-Etsu Chemical Co Ltd ADR is priced in the market compared to other companies in the Chemicals 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 SHECY, comparing it with other companies in the Chemicals industry. Currently, SHECY has a P/E ratio of 0.2. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SHECY compared to other companies in the Chemicals industry. SHECY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SHECY relative to other companies in the Chemicals industry. Currently, SHECY 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 SHECY in comparison with other companies in the Chemicals industry. Currently, SHECY 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 | — |