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ISIN
US81607R1077

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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Sekisui Chemical Co Ltd ADR

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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.16%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%
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 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
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.


SKSUY Risk / Return Rank: 1818
Overall Rank
SKSUY Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SKSUY Sortino Ratio Rank: 2121
Sortino Ratio Rank
SKSUY Omega Ratio Rank: 99
Omega Ratio Rank
SKSUY Calmar Ratio Rank: 2424
Calmar Ratio Rank
SKSUY Martin Ratio Rank: 1515
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 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.


SKSUYBenchmarkDifference
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.


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$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 28d10mo 3d
1y 1moJun 2015 - Jul 2016
2019 correction2019
-17.97%Feb 2019
0s4mo 6d
4mo 6dFeb 2019 - Jun 2019
2014 pullback2014
-8.77%Oct 2014
10mo 7d1mo 25d
12mo 2dDec 2013 - Dec 2014
2015 pullback2015
-6.25%Jan 2015
1mo 20d28d
2mo 18dDec 2014 - Feb 2015

Drawdown Indicators


SKSUYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-25.58%

-1.80%

-23.78%

Average Drawdown

Average peak-to-trough decline

-13.01%

-10.71%

-2.30%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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