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

Company Info

ISIN
US8656121055
Industry
Chemicals

Highlights

Market Cap
$5.32B
Enterprise Value
$1.27T
EPS (TTM)
$302.38
PE Ratio
0.05
PEG Ratio
0.00
Total Revenue (TTM)
$2.43T
Gross Profit (TTM)
$722.87B
EBITDA (TTM)
$419.54B
Year Range
$9.95 - $20.60
ROA (TTM)
2.82%
ROE (TTM)
9.61%

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.


Sumitomo Chemical Co Ltd ADR

Performance

Performance Chart

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

Sumitomo Chemical Co Ltd ADR (SOMMY) has returned 12.53% so far this year and 34.19% over the past 12 months. Over the last ten years, SOMMY has returned -2.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Sumitomo Chemical Co Ltd ADR

1D
1.75%
1M
-11.73%
YTD
12.53%
6M
3.11%
1Y
34.19%
3Y*
-0.65%
5Y*
-8.44%
10Y*
-2.30%

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 Apr 6, 2010, SOMMY's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, your investment would double in approximately 52.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2011 with a return of +26.5%, while the worst month was May 2012 at -22.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SOMMY closed higher 42% of trading days. The best single day was Mar 24, 2020 with a return of +21.3%, while the worst single day was Mar 12, 2020 at -11.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.45%17.56%-11.73%12.53%
2025-1.51%8.29%5.39%-0.83%-0.83%1.26%4.31%20.15%4.27%-5.96%4.51%-6.77%34.04%
2024-3.09%-14.32%5.37%0.00%-3.68%5.20%18.36%13.62%-0.92%-5.95%-9.74%-9.05%-8.80%
20237.28%-8.54%-3.05%-0.94%-12.01%2.43%1.65%-10.32%-1.13%-7.13%0.55%-5.14%-32.19%
20226.45%-4.66%-4.47%-7.70%-2.42%-4.86%0.18%-0.08%-13.67%-1.12%7.89%-1.16%-24.30%
202120.19%3.13%5.46%-1.03%8.00%-4.93%-1.77%-2.27%3.61%-6.79%-7.20%3.38%18.14%

Benchmark Metrics

Sumitomo Chemical Co Ltd ADR has an annualized alpha of -5.11%, beta of 0.66, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 07, 2010.

  • This stock participated in 91.90% of S&P 500 Index downside but only 38.50% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.66 may look defensive, but with R² of 0.13 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 0.13 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
-5.11%
Beta
0.66
0.13
Upside Capture
38.50%
Downside Capture
91.90%

Return for Risk

Risk / Return Rank

SOMMY ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SOMMY Risk / Return Rank: 6565
Overall Rank
SOMMY Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
SOMMY Sortino Ratio Rank: 6363
Sortino Ratio Rank
SOMMY Omega Ratio Rank: 6363
Omega Ratio Rank
SOMMY Calmar Ratio Rank: 6565
Calmar Ratio Rank
SOMMY Martin Ratio Rank: 6868
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 Sumitomo Chemical Co Ltd ADR (SOMMY) and compare them to a chosen benchmark (S&P 500 Index).


SOMMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.90

-0.11

Sortino ratio

Return per unit of downside risk

1.33

1.39

-0.06

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.17

1.40

-0.23

Martin ratio

Return relative to average drawdown

3.14

6.61

-3.47

Explore SOMMY risk-adjusted metrics in detail

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

Dividends

Dividend History

Sumitomo Chemical Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.602016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.21$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.58

Dividend yield

0.00%1.45%0.92%0.00%0.00%0.00%0.00%0.00%0.00%0.88%2.44%

Monthly Dividends

The table displays the monthly dividend distributions for Sumitomo 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$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.10
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 graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Sumitomo 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 Sumitomo Chemical Co Ltd ADR was 75.55%, occurring on Jun 20, 2024. The portfolio has not yet recovered.

The current Sumitomo Chemical Co Ltd ADR drawdown is 57.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.55%Jan 11, 20181620Jun 20, 2024
-55.47%May 4, 2011364Oct 10, 2012619Apr 9, 2015983
-37.35%Jun 17, 2015265Jul 6, 2016301Sep 14, 2017566
-20.34%Apr 9, 201027May 17, 2010238Apr 26, 2011265
-8.04%Nov 9, 201720Dec 7, 201718Jan 4, 201838

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 Sumitomo 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 Sumitomo Chemical Co Ltd ADR is priced in the market compared to other companies in the Chemicals 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 SOMMY, comparing it with other companies in the Chemicals industry. Currently, SOMMY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SOMMY compared to other companies in the Chemicals industry. SOMMY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SOMMY relative to other companies in the Chemicals industry. Currently, SOMMY 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 SOMMY in comparison with other companies in the Chemicals industry. Currently, SOMMY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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