PortfoliosLab logoPortfoliosLab logo
Sekisui Chemical Co Ltd ADR (SKSUY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US81607R1077

Highlights

Market Cap
$6.49B
Enterprise Value
$137.44B
EPS (TTM)
$747.76
PE Ratio
0.11
PEG Ratio
0.00
Total Revenue (TTM)
$1.31T
Gross Profit (TTM)
$425.14B
EBITDA (TTM)
$156.73B
Year Range
$78.10 - $97.95
ROA (TTM)
4.41%
ROE (TTM)
7.50%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Sekisui Chemical Co Ltd ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sekisui 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.


Loading graphics...

S&P 500 Index

Returns By Period

Sekisui Chemical Co Ltd ADR (SKSUY) has returned -4.71% so far this year and -9.28% over the past 12 months. Over the last ten years, SKSUY has returned 3.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Sekisui Chemical Co Ltd ADR

1D
0.00%
1M
-17.38%
YTD
-4.71%
6M
-19.46%
1Y
-9.28%
3Y*
5.31%
5Y*
-2.66%
10Y*
3.02%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 7, 2013, SKSUY's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.16%6.63%-17.38%-4.71%
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%
20230.00%4.44%-2.86%0.00%6.20%0.00%0.00%0.63%0.78%0.00%0.00%0.00%9.27%
20220.00%0.00%-11.25%-12.68%5.67%0.00%0.76%1.78%-14.03%-0.85%6.88%8.29%-17.15%
20210.00%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 7.09%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 08, 2013.

  • This stock participated in 66.25% of S&P 500 Index downside but only 48.08% 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
7.09%
Beta
0.01
0.00
Upside Capture
48.08%
Downside Capture
66.25%

Return for Risk

Risk / Return Rank

SKSUY ranks 22 for risk / return — below 22% 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.


SKSUY Risk / Return Rank: 2222
Overall Rank
SKSUY Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
SKSUY Sortino Ratio Rank: 2121
Sortino Ratio Rank
SKSUY Omega Ratio Rank: 1111
Omega Ratio Rank
SKSUY Calmar Ratio Rank: 2828
Calmar Ratio Rank
SKSUY Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sekisui Chemical Co Ltd ADR (SKSUY) and compare them to a chosen benchmark (S&P 500 Index).


SKSUYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.38

0.90

-1.28

Sortino ratio

Return per unit of downside risk

-0.37

1.39

-1.76

Omega ratio

Gain probability vs. loss probability

0.88

1.21

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.40

1.40

-1.80

Martin ratio

Return relative to average drawdown

-0.95

6.61

-7.56

Explore SKSUY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


1.40%1.45%1.50%1.55%1.60%1.65%1.70%1.75%$0.00$0.50$1.00$1.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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.


Loading graphics...

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 20.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.6%Feb 27, 202016Mar 19, 2020
-23.83%Jun 4, 201582Sep 30, 2015179Jul 29, 2016261
-17.97%Feb 6, 20191Feb 6, 201976Jun 12, 201977
-8.77%Dec 5, 2013207Oct 8, 201438Dec 2, 2014245
-6.25%Dec 10, 201434Jan 29, 201519Feb 26, 201553

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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.


Annual
Quarterly

0.0

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 0.1. 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 SKSUY compared to other companies in the Conglomerates industry. SKSUY currently has a PEG ratio of 0.0. 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 0.0. 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 SKSUY in comparison with other companies in the Conglomerates industry. Currently, SKSUY has a P/B value of 0.0. 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

Values in undefined except per share items