- ISIN
- US8656121055
- Sector
- Basic Materials
- Industry
- Chemicals
Highlights
- Market Cap
- $5.07B
- Enterprise Value
- $12.62B
- EPS (TTM)
- ¥189.95
- PE Ratio
- 12.73
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- ¥2.36T
- Gross Profit (TTM)
- ¥677.31B
- EBITDA (TTM)
- ¥349.55B
- Year Range
- $12.50 - $20.60
- ROA (TTM)
- 1.82%
- ROE (TTM)
- 6.13%
- Avg. Volume (1M)
- 639
- Avg. Volume Value (1M)
- $10.60K
Share Price Chart
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Performance
SOMMY Performance Chart
Sumitomo Chemical Co Ltd ADR (SOMMY) is up 6.3% since the beginning of the year. At $15 per share, SOMMY is trading 25.5% below its 52-week high of $21. Investors who bought $1,000 worth of SOMMY shares 5 years ago would now be looking at an investment worth $604.
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Returns By Period
Sumitomo Chemical Co Ltd ADR (SOMMY) has returned 6.30% so far this year and 22.02% over the past 12 months. Over the last ten years, SOMMY has returned -2.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Sumitomo Chemical Co Ltd ADR
- 1D
- 0.00%
- 1M
- -7.00%
- 6M
- -1.98%
- YTD
- 6.30%
- 1Y
- 22.02%
- 3Y*
- 1.28%
- 5Y*
- -9.59%
- 10Y*
- -2.10%
- ALL TIME*
- -2.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SOMMY Monthly Returns History
Based on dividend-adjusted daily data since Apr 6, 2010, SOMMY's average daily return is +0.01%, while the average monthly return is +0.09%. At this rate, an investment would double in approximately 64.2 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.45% | 17.56% | -11.73% | -1.07% | 16.56% | -11.04% | -7.92% | 6.30% | |||||
| 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% |
| 2023 | 7.28% | -8.54% | -3.05% | -0.94% | -12.01% | 2.43% | 1.65% | -10.32% | -1.13% | -7.13% | 0.55% | -5.14% | -32.19% |
| 2022 | 6.45% | -4.66% | -4.47% | -7.70% | -2.42% | -4.86% | 0.18% | -0.08% | -13.67% | -1.12% | 7.89% | -1.16% | -24.30% |
| 2021 | 20.19% | 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 -5.65%, beta of 0.66, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since April 06, 2010.
- This stock participated in 98.54% of S&P 500 Index downside but only 40.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R2 of 0.12 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 0.12 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
- -5.65%
- Beta
- 0.66
- R²
- 0.12
- Upside Capture
- 40.21%
- Downside Capture
- 98.54%
Return for Risk
Risk / Return Rank
SOMMY ranks 61 for risk / return — above 61% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sumitomo Chemical Co Ltd ADR (SOMMY) 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.
| SOMMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.00 | -1.25 |
| Martin ratioReturn relative to average drawdown | 1.53 | 8.49 | -6.97 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| 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 | $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.
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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 59.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-75.55%Jun 2024 | 6y 5mo | — | 8y 6moJan 2018 - now | — |
-55.47%Oct 2012 | 1y 5mo | 2y 6mo | 3y 11moMay 2011 - Apr 2015 | — |
-37.35%Jul 2016 | 1y 20d | 1y 2mo | 2y 3moJun 2015 - Sep 2017 | — |
-20.34%May 2010 | 1mo 8d | 11mo 14d | 1y 17dApr 2010 - Apr 2011 | — |
-8.04%Dec 2017 | 28d | 28d | 1mo 26dNov 2017 - Jan 2018 | — |
Drawdown Indicators
| SOMMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.55% | -56.78% | -18.77% |
Max Drawdown (1Y)Largest decline over 1 year | -29.27% | -9.10% | -20.17% |
Max Drawdown (3Y)Largest decline over 3 years | -34.90% | -18.90% | -16.00% |
Max Drawdown (5Y)Largest decline over 5 years | -65.65% | -25.43% | -40.22% |
Max Drawdown (10Y)Largest decline over 10 years | -75.55% | -33.92% | -41.63% |
Current DrawdownCurrent decline from peak | -59.73% | -1.58% | -58.15% |
Average DrawdownAverage peak-to-trough decline | -37.99% | -10.70% | -27.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.47% | 2.14% | +12.33% |
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 Sumitomo 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 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 12.7. 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 0.1. 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 SOMMY relative to other companies in the Chemicals industry. Currently, SOMMY has a P/S ratio of 0.3. 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 0.8. 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 | — |
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