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

Company Info

ISIN

US8253842095

Industry

Chemicals

Highlights

Market Cap

$3.94B

EPS (TTM)

$2.95

PE Ratio

7.29

Total Revenue (TTM)

$347.17B

Gross Profit (TTM)

$81.52B

EBITDA (TTM)

$21.77B

Year Range

$15.25 - $27.19

Share Price Chart


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Showa Denko KK ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Showa Denko KK ADR (SHWDY) returned -14.96% year-to-date (YTD) and -1.42% over the past 12 months.


SHWDY

YTD

-14.96%

1M

16.53%

6M

-19.42%

1Y

-1.42%

3Y*

6.99%

5Y*

0.32%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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
20250.32%-7.35%4.14%-24.62%16.53%-14.96%
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%-6.31%-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%
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 SHWDY is 69, 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 6969
Overall Rank
The Sharpe Ratio Rank of SHWDY is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of SHWDY is 7070
Sortino Ratio Rank
The Omega Ratio Rank of SHWDY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SHWDY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SHWDY is 7777
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.


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.

Showa Denko KK ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.04
  • 5-Year: 0.01
  • All Time: 0.09

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 Showa Denko KK 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

Showa Denko KK ADR provided a 2.00% dividend yield over the last twelve months, with an annual payout of $0.43 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$0.43$0.43$0.43$0.49$0.53$0.59$1.21$1.08$0.74$0.00$0.27$0.25

Dividend yield

2.00%1.68%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$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$0.43$0.43
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

Dividend Yield & Payout


Dividend Yield

Showa Denko KK ADR has a dividend yield of 2.00%, which is quite average when compared to the overall market.

Payout Ratio

Showa Denko KK ADR has a payout ratio of 31.95%, which is quite average when compared to the overall market. This suggests that Showa Denko KK ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 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 52.55%.


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
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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Showa Denko KK ADR, comparing actual results with analytics estimates.


-4.00-3.00-2.00-1.000.001.0020212022202320242025
0.32
Actual
Estimate

Valuation

The Valuation section provides an overview of how Showa Denko KK 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 SHWDY, comparing it with other companies in the Chemicals industry. Currently, SHWDY has a P/E ratio of 7.3. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SHWDY relative to other companies in the Chemicals industry. Currently, SHWDY 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 SHWDY in comparison with other companies in the Chemicals industry. Currently, SHWDY has a P/B value of 0.9. 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