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Santen Pharmaceutical Co (SNPHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US80287P1003

Sector

Healthcare

Highlights

Market Cap

$3.09B

EPS (TTM)

$0.52

PE Ratio

16.87

Total Revenue (TTM)

$153.90B

Gross Profit (TTM)

$87.85B

EBITDA (TTM)

$20.42B

Year Range

$8.65 - $13.00

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Santen Pharmaceutical Co, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-23.54%
9.31%
SNPHY (Santen Pharmaceutical Co)
Benchmark (^GSPC)

Returns By Period

Santen Pharmaceutical Co had a return of -13.34% year-to-date (YTD) and -10.87% in the last 12 months. Over the past 10 years, Santen Pharmaceutical Co had an annualized return of -2.97%, while the S&P 500 had an annualized return of 11.31%, indicating that Santen Pharmaceutical Co did not perform as well as the benchmark.


SNPHY

YTD

-13.34%

1M

-10.78%

6M

-23.54%

1Y

-10.87%

5Y*

-12.79%

10Y*

-2.97%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SNPHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.19%-13.34%
20240.91%-1.11%-0.81%1.95%3.32%-0.68%15.20%5.53%2.10%-6.48%-10.39%-4.62%2.74%
2023-4.10%-1.69%11.61%-3.07%11.46%-7.66%2.37%6.94%-1.30%-4.71%9.90%3.14%22.51%
2022-7.14%0.18%-11.92%-18.94%-0.74%-2.74%2.69%-10.97%-5.18%0.89%17.13%0.50%-33.99%
20213.20%-18.70%1.68%-7.35%3.58%3.83%-2.31%11.62%-6.70%0.21%-6.74%-7.38%-25.14%
2020-1.76%-15.33%7.98%3.65%4.46%0.14%-8.79%13.45%7.82%-12.31%-8.88%-0.91%-13.99%
2019-3.60%13.24%-3.65%3.08%-6.80%15.07%-2.24%10.30%-1.71%2.07%6.83%0.66%35.27%
20184.44%-2.08%5.18%0.09%3.27%0.46%-4.53%-7.87%4.53%-6.22%15.90%-16.89%-7.24%
20172.25%14.52%2.54%-2.97%-2.13%-1.60%4.51%9.96%2.53%0.90%-3.37%2.18%31.68%
2016-3.58%-3.52%-1.26%-4.66%1.78%7.24%5.76%-24.14%18.18%-0.92%-15.13%-1.09%-24.63%
201516.43%7.42%11.10%-10.10%5.81%2.04%3.66%6.11%-12.72%1.05%17.51%3.71%59.48%
2014-9.11%9.60%-1.82%2.13%22.17%2.07%3.70%-1.24%-1.21%6.53%-6.09%-4.13%20.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SNPHY is 31, 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 SNPHY is 3131
Overall Rank
The Sharpe Ratio Rank of SNPHY is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPHY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SNPHY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SNPHY is 3333
Calmar Ratio Rank
The Martin Ratio Rank of SNPHY is 2424
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 Santen Pharmaceutical Co (SNPHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SNPHY, currently valued at -0.24, compared to the broader market-2.000.002.00-0.241.74
The chart of Sortino ratio for SNPHY, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.006.00-0.012.35
The chart of Omega ratio for SNPHY, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.32
The chart of Calmar ratio for SNPHY, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.212.61
The chart of Martin ratio for SNPHY, currently valued at -0.95, compared to the broader market0.0010.0020.0030.00-0.9510.66
SNPHY
^GSPC

The current Santen Pharmaceutical Co Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Santen Pharmaceutical Co with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.24
1.74
SNPHY (Santen Pharmaceutical Co)
Benchmark (^GSPC)

Dividends

Dividend History

Santen Pharmaceutical Co provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.27$0.26$0.24$0.23$0.23$0.24$0.44$0.64

Dividend yield

0.00%0.00%0.00%0.00%2.20%1.63%1.25%1.62%1.48%1.98%2.65%5.97%

Monthly Dividends

The table displays the monthly dividend distributions for Santen Pharmaceutical Co. 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
2024$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
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$0.13$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.27
2020$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.26
2019$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.24
2018$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.23
2017$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.23
2016$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.24
2015$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.44
2014$0.34$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.64

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.84%
0
SNPHY (Santen Pharmaceutical Co)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Santen Pharmaceutical Co. 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 Santen Pharmaceutical Co was 69.09%, occurring on Nov 8, 2022. The portfolio has not yet recovered.

The current Santen Pharmaceutical Co drawdown is 57.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.09%Sep 30, 2020532Nov 8, 2022
-34.58%Feb 4, 2016215Dec 8, 2016253Dec 11, 2017468
-33.75%Jan 16, 202041Mar 16, 2020128Sep 16, 2020169
-27.32%Jun 18, 2018164Feb 11, 2019187Nov 6, 2019351
-24.63%Sep 26, 201124Nov 29, 201192Aug 14, 2012116

Volatility

Volatility Chart

The current Santen Pharmaceutical Co volatility is 19.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.29%
3.07%
SNPHY (Santen Pharmaceutical Co)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Santen Pharmaceutical Co 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 assessment of the market value of Santen Pharmaceutical Co compared to its peers in the Drug Manufacturers - General industry.


PE Ratio
50.0100.0150.0200.0250.016.9
The chart displays the price to earnings (P/E) ratio for SNPHY in comparison to other companies of the Drug Manufacturers - General industry. Currently, SNPHY has a PE value of 16.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
10.020.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for SNPHY in comparison to other companies of the Drug Manufacturers - General industry. Currently, SNPHY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Santen Pharmaceutical Co.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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