- ISIN
- US81607R1077
- Sector
- Industrials
- Industry
- Conglomerates
Highlights
- Market Cap
- $6.03B
- Enterprise Value
- $6.55B
- EPS (TTM)
- ¥925.41
- PE Ratio
- 12.91
- PEG Ratio
- 0.46
- Total Revenue (TTM)
- ¥1.33T
- Gross Profit (TTM)
- ¥430.02B
- EBITDA (TTM)
- ¥161.94B
- Year Range
- $71.44 - $97.95
- ROA (TTM)
- 5.32%
- ROE (TTM)
- 8.92%
Share Price Chart
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Performance
SKSUY Performance Chart
Sekisui Chemical Co Ltd ADR (SKSUY) is down 10.7% since the beginning of the year. At $74 per share, SKSUY is trading 24.5% below its 52-week high of $98. Investors who bought $1,000 worth of SKSUY shares 5 years ago would now be looking at an investment worth $819.
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Returns By Period
Sekisui Chemical Co Ltd ADR (SKSUY) has returned -10.69% so far this year and -13.81% over the past 12 months. Over the last ten years, SKSUY has returned 2.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Sekisui Chemical Co Ltd ADR
- 1D
- 0.00%
- 1M
- -13.22%
- YTD
- -10.69%
- 6M
- -8.73%
- 1Y
- -13.81%
- 3Y*
- 1.02%
- 5Y*
- -3.91%
- 10Y*
- 2.36%
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%
SKSUY Monthly Returns History
Based on dividend-adjusted daily data since Feb 7, 2013, SKSUY's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 32% of months were positive and 68% were negative. The best month was Jan 2017 with a return of +25.5%, while the worst month was Feb 2020 at -26.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SKSUY closed higher 4% of trading days. The best single day was Jan 11, 2017 with a return of +22.9%, while the worst single day was Feb 27, 2020 at -26.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.16% | 6.63% | -17.38% | 8.00% | -15.53% | 2.74% | -10.69% | ||||||
| 2025 | -8.65% | 8.94% | 1.66% | -7.08% | 6.17% | 0.00% | 0.00% | 12.03% | 1.92% | -1.19% | -17.17% | 3.27% | -3.68% |
| 2024 | -2.68% | 0.00% | 1.85% | -3.78% | 0.28% | 0.00% | 0.76% | 0.00% | 1.73% | 0.00% | 12.41% | 7.21% | 18.16% |
| 2023 | 0.00% | 4.44% | -2.86% | 0.00% | 6.20% | 0.00% | 0.00% | 0.63% | 0.78% | 0.00% | 0.00% | 0.00% | 9.27% |
| 2022 | 0.00% | 0.00% | -11.25% | -12.68% | 5.67% | 0.00% | 0.76% | 1.78% | -14.03% | -0.85% | 6.88% | 8.29% | -17.15% |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -15.21% | 4.99% | -10.98% |
Benchmark Metrics
Sekisui Chemical Co Ltd ADR has an annualized alpha of 6.59%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 07, 2013.
- This stock participated in 64.39% of S&P 500 Index downside but only 43.02% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.01 may look defensive, but with R2 of 0.00 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 0.00 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
- 6.59%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 43.02%
- Downside Capture
- 64.39%
Return for Risk
Risk / Return Rank
SKSUY ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sekisui Chemical Co Ltd ADR (SKSUY) 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.
| SKSUY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.78 | -3.30 |
| Martin ratioReturn relative to average drawdown | -1.19 | 12.44 | -13.63 |
Dividends
Dividend History
Sekisui 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 |
|---|---|---|---|
| Dividend | $0.00 | $1.42 | $1.24 |
Dividend yield | 0.00% | 1.72% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Sekisui 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 |
| 2024 | $1.24 | $0.00 | $0.00 | $0.00 | $1.24 |
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 Sekisui 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 Sekisui Chemical Co Ltd ADR was 45.60%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Sekisui Chemical Co Ltd ADR drawdown is 25.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.60%Mar 2020 | 21d | — | 6y 3moFeb 2020 - now |
2015 bear market2015 | -23.83%Sep 2015 | 3mo 28d | 10mo 3d | 1y 1moJun 2015 - Jul 2016 |
2019 correction2019 | -17.97%Feb 2019 | 0s | 4mo 6d | 4mo 6dFeb 2019 - Jun 2019 |
2014 pullback2014 | -8.77%Oct 2014 | 10mo 7d | 1mo 25d | 12mo 2dDec 2013 - Dec 2014 |
2015 pullback2015 | -6.25%Jan 2015 | 1mo 20d | 28d | 2mo 18dDec 2014 - Feb 2015 |
Drawdown Indicators
| SKSUY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.60% | -56.78% | +11.18% |
Max Drawdown (1Y)Largest decline over 1 year | -27.06% | -9.10% | -17.96% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -18.90% | -8.16% |
Max Drawdown (5Y)Largest decline over 5 years | -37.58% | -25.43% | -12.15% |
Max Drawdown (10Y)Largest decline over 10 years | -45.60% | -33.92% | -11.68% |
Current DrawdownCurrent decline from peak | -25.58% | -1.80% | -23.78% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -10.71% | -2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.66% | 2.03% | +9.63% |
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 Sekisui 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 Sekisui Chemical Co Ltd ADR is priced in the market compared to other companies in the Conglomerates 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 SKSUY, comparing it with other companies in the Conglomerates industry. Currently, SKSUY has a P/E ratio of 12.9. 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 SKSUY compared to other companies in the Conglomerates industry. SKSUY currently has a PEG ratio of 0.5. 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 SKSUY relative to other companies in the Conglomerates industry. Currently, SKSUY has a P/S ratio of 0.7. 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 SKSUY in comparison with other companies in the Conglomerates industry. Currently, SKSUY has a P/B value of 1.1. 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 | — |
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