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Showa Denko KK ADR (SHWDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8253842095

Sector

Basic Materials

Industry

Chemicals

Highlights

Market Cap

$4.42B

EPS (TTM)

$2.02

PE Ratio

11.21

Total Revenue (TTM)

$668.55B

Gross Profit (TTM)

$151.44B

EBITDA (TTM)

$54.72B

Year Range

$18.47 - $27.64

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 Showa Denko KK ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.85%
9.82%
SHWDY (Showa Denko KK ADR)
Benchmark (^GSPC)

Returns By Period

Showa Denko KK ADR had a return of -8.57% year-to-date (YTD) and 17.41% in the last 12 months.


SHWDY

YTD

-8.57%

1M

-5.87%

6M

-3.85%

1Y

17.41%

5Y*

5.23%

10Y*

N/A

^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 SHWDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.88%-8.57%
20240.87%1.38%19.75%-10.59%3.09%-3.33%12.06%2.13%5.25%-7.82%14.39%-5.24%31.32%
202310.82%2.23%-3.91%0.11%-8.79%5.81%1.60%-3.98%6.05%-4.48%16.95%7.12%30.22%
2022-1.96%-11.10%6.90%-2.83%-1.02%-9.67%-3.32%-2.07%-11.70%-1.34%6.06%6.57%-24.54%
202112.08%3.85%19.44%0.98%2.81%-0.17%-6.67%-21.05%7.17%2.61%-11.31%-2.34%1.12%
2020-8.40%-11.27%-4.15%7.18%7.61%-6.30%-8.10%-5.29%-6.56%-0.51%3.05%17.19%-17.73%
201912.22%11.33%-5.61%-3.81%-18.62%8.69%-7.72%-7.85%9.41%3.38%-5.68%2.41%-6.79%
201834.29%6.11%-9.36%-19.40%4.77%18.72%7.00%0.38%15.71%-7.90%-21.18%-23.18%-10.26%
20174.14%21.55%-2.57%15.67%4.31%5.94%-1.10%55.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SHWDY is 52, 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 SHWDY is 5252
Overall Rank
The Sharpe Ratio Rank of SHWDY is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SHWDY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of SHWDY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of SHWDY is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SHWDY is 5252
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 Showa Denko KK ADR (SHWDY) 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 SHWDY, currently valued at 0.15, compared to the broader market-2.000.002.000.151.74
The chart of Sortino ratio for SHWDY, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.006.000.722.36
The chart of Omega ratio for SHWDY, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.32
The chart of Calmar ratio for SHWDY, currently valued at 0.14, compared to the broader market0.002.004.006.000.142.62
The chart of Martin ratio for SHWDY, currently valued at 0.51, compared to the broader market-10.000.0010.0020.0030.000.5110.69
SHWDY
^GSPC

The current Showa Denko KK ADR Sharpe ratio is 0.15. 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 Showa Denko KK 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.15
1.74
SHWDY (Showa Denko KK ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Showa Denko KK 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%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.43$0.49$0.53$0.59$1.21$1.08$0.74$0.00$0.27$0.25

Dividend yield

0.00%0.00%2.15%3.09%2.55%2.76%4.54%3.63%2.12%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Showa Denko KK 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$0.43$0.43
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.53
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.59
2019$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.74$1.21
2018$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.90$1.08
2017$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.74
2016$0.00$0.00
2015$0.27$0.27
2014$0.25$0.25

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-48.98%
-0.43%
SHWDY (Showa Denko KK ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Showa Denko KK 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 Showa Denko KK ADR was 71.13%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Showa Denko KK ADR drawdown is 48.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.13%Oct 3, 2018454Oct 21, 2022
-32.44%Mar 6, 20187May 1, 201832Aug 9, 201839
-13.91%Aug 13, 20183Aug 16, 20186Sep 28, 20189
-13.09%Jan 17, 20187Feb 13, 20183Feb 16, 201810
-10.76%Jul 21, 20174Aug 9, 20175Sep 21, 20179

Volatility

Volatility Chart

The current Showa Denko KK ADR volatility is 15.94%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
15.94%
3.01%
SHWDY (Showa Denko KK ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Showa Denko KK 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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Disclaimer

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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