- ISIN
- US8160783077
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
Highlights
- Market Cap
- $12.94B
- Enterprise Value
- $26.44B
- EPS (TTM)
- ¥290.58
- PE Ratio
- 11.10
- PEG Ratio
- 0.85
- Total Revenue (TTM)
- ¥4.20T
- Gross Profit (TTM)
- ¥645.52B
- EBITDA (TTM)
- ¥308.90B
- Year Range
- $19.71 - $25.61
- ROA (TTM)
- 3.81%
- ROE (TTM)
- 8.74%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SKHSY Performance Chart
Sekisui House Ltd ADR (SKHSY) is down 10.6% since the beginning of the year. At $20 per share, SKHSY is trading 22.1% below its 52-week high of $26. Investors who bought $1,000 worth of SKHSY shares 5 years ago would now be looking at an investment worth $1,011.
Loading charts...
Returns By Period
Sekisui House Ltd ADR (SKHSY) has returned -10.57% so far this year and -3.01% over the past 12 months. Over the last ten years, SKHSY has returned 2.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Sekisui House Ltd ADR
- 1D
- -1.87%
- 1M
- -4.86%
- YTD
- -10.57%
- 6M
- -8.34%
- 1Y
- -3.01%
- 3Y*
- 1.59%
- 5Y*
- 0.21%
- 10Y*
- 2.52%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SKHSY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, SKHSY's average daily return is +0.03%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Mar 2009 with a return of +18.4%, while the worst month was Feb 2009 at -23.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SKHSY closed higher 47% of trading days. The best single day was Oct 29, 2008 with a return of +12.3%, while the worst single day was Oct 27, 2008 at -33.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.27% | 9.43% | -7.92% | -3.68% | -3.50% | -4.77% | -10.57% | ||||||
| 2025 | -1.54% | -1.76% | -1.04% | 2.25% | -1.05% | -3.26% | -3.92% | 7.12% | 0.18% | -5.09% | 4.40% | -0.38% | -4.64% |
| 2024 | 1.98% | -1.59% | 1.93% | 0.93% | -1.57% | -0.80% | 13.48% | 3.73% | 8.77% | -14.39% | -1.45% | 0.80% | 9.76% |
| 2023 | 7.29% | 0.99% | 7.44% | 0.00% | -3.45% | 3.20% | 1.60% | -0.58% | -2.06% | -1.60% | 4.12% | 8.30% | 27.31% |
| 2022 | -6.90% | 1.58% | -5.60% | -10.67% | 1.67% | -0.34% | 1.08% | -4.28% | -2.47% | 0.12% | 12.30% | -6.44% | -19.79% |
| 2021 | -4.93% | -2.16% | 13.73% | -6.39% | 4.24% | -3.64% | -1.67% | 0.10% | 5.14% | -1.38% | -6.45% | 11.72% | 6.10% |
Benchmark Metrics
Sekisui House Ltd ADR has an annualized alpha of 1.58%, beta of 0.53, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participated in 71.52% of S&P 500 Index downside but only 53.49% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.53 may look defensive, but with R2 of 0.16 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 0.16 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
- 1.58%
- Beta
- 0.53
- R²
- 0.16
- Upside Capture
- 53.49%
- Downside Capture
- 71.52%
Return for Risk
Risk / Return Rank
SKHSY ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sekisui House Ltd ADR (SKHSY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SKHSY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.78 | -2.94 |
| Martin ratioReturn relative to average drawdown | -0.36 | 12.44 | -12.80 |
Dividends
Dividend History
Sekisui House 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 | $0.50 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.84 |
Dividend yield | 0.00% | 2.23% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 5.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Sekisui House 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Sekisui House 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 Sekisui House Ltd ADR was 54.78%, occurring on Mar 9, 2009. Recovery took 944 trading sessions.
The current Sekisui House Ltd ADR drawdown is 28.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.78%Mar 2009 | 1y 6mo | 4y 7d | 5y 7moAug 2007 - Mar 2013 |
COVID crash2020 | -34.80%Mar 2020 | 1mo 6d | 3y 9mo | 3y 11moFeb 2020 - Jan 2024 |
Rate-hike selloffLate 2018 | -29.06%Dec 2018 | 10mo 29d | 9mo 6d | 1y 8moJan 2018 - Sep 2019 |
2026 bear market2026 | -28.60%Jun 2026 | 1y 8mo | — | 1y 8moSep 2024 - now |
2014 bear market2014 | -24.45%Oct 2014 | 1y 5mo | 6mo 2d | 1y 11moApr 2013 - Apr 2015 |
Drawdown Indicators
| SKHSY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.78% | -56.78% | +2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -19.67% | -9.10% | -10.57% |
Max Drawdown (3Y)Largest decline over 3 years | -28.60% | -18.90% | -9.70% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -25.43% | -3.17% |
Max Drawdown (10Y)Largest decline over 10 years | -34.80% | -33.92% | -0.88% |
Current DrawdownCurrent decline from peak | -28.20% | -1.80% | -26.40% |
Average DrawdownAverage peak-to-trough decline | -16.51% | -10.71% | -5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.34% | 2.03% | +6.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sekisui House 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 Sekisui House Ltd ADR is priced in the market compared to other companies in the Residential Construction 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 SKHSY, comparing it with other companies in the Residential Construction industry. Currently, SKHSY has a P/E ratio of 11.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SKHSY compared to other companies in the Residential Construction industry. SKHSY currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SKHSY relative to other companies in the Residential Construction industry. Currently, SKHSY has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SKHSY in comparison with other companies in the Residential Construction industry. Currently, SKHSY has a P/B value of 1.0. 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 | — |
Build a portfolio with SKHSY
Add Sekisui House Ltd ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SKHSY