- ISIN
- US86558P1093
- Sector
- Technology
Highlights
- Market Cap
- $11.50B
- Enterprise Value
- $13.41B
- EPS (TTM)
- -¥135.48
- Total Revenue (TTM)
- ¥414.09B
- Gross Profit (TTM)
- ¥40.00B
- EBITDA (TTM)
- ¥108.69B
- Year Range
- $14.55 - $65.76
- ROA (TTM)
- -2.06%
- ROE (TTM)
- -4.14%
Share Price Chart
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Performance
SUOPY Performance Chart
Sumco Corp ADR (SUOPY) is up 269.9% since the beginning of the year. At $66 per share, SUOPY is currently trading at its 52-week high. Investors who bought $1,000 worth of SUOPY shares 5 years ago would now be looking at an investment worth $1,337.
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Returns By Period
Sumco Corp ADR (SUOPY) has returned 269.94% so far this year and 308.87% over the past 12 months. Looking at the last ten years, SUOPY has achieved an annualized return of 16.90%, outperforming the S&P 500 Index benchmark, which averaged 13.41% per year.
Sumco Corp ADR
- 1D
- 13.60%
- 1M
- 47.86%
- 6M
- 245.97%
- YTD
- 269.94%
- 1Y
- 308.87%
- 3Y*
- 31.49%
- 5Y*
- 5.98%
- 10Y*
- 16.90%
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
SUOPY Monthly Returns History
Based on dividend-adjusted daily data since Nov 20, 2008, SUOPY's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.
Historically, 48% of months were positive and 52% were negative. The best month was May 2026 with a return of +58.3%, while the worst month was Jul 2015 at -34.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SUOPY closed higher 23% of trading days. The best single day was Feb 23, 2009 with a return of +44.3%, while the worst single day was Feb 24, 2009 at -32.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.31% | 10.95% | -8.95% | 46.73% | 58.31% | 2.98% | 29.39% | 269.94% | |||||
| 2025 | -0.30% | 2.70% | -10.79% | 2.36% | -3.46% | 16.02% | 1.75% | 5.23% | 24.36% | 0.12% | -21.42% | 9.94% | 20.63% |
| 2024 | 0.52% | 3.57% | -1.51% | -0.67% | -3.59% | -1.83% | 14.05% | -32.56% | -2.54% | -12.81% | -15.10% | -6.89% | -50.20% |
| 2023 | 12.69% | -6.71% | 9.62% | -7.90% | 0.75% | 1.35% | 3.09% | -9.87% | -2.72% | 0.56% | 15.47% | 0.40% | 14.21% |
| 2022 | -10.95% | -8.66% | -2.49% | -7.90% | 9.37% | -20.93% | 7.88% | -2.58% | -11.79% | 5.66% | 16.83% | -11.47% | -36.00% |
| 2021 | 7.52% | 6.30% | -0.19% | 8.30% | -11.12% | 9.50% | 0.67% | -16.88% | -10.37% | 3.50% | 16.02% | -8.09% | -0.49% |
Benchmark Metrics
Sumco Corp ADR has an annualized alpha of 16.81%, beta of 0.39, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 20, 2008.
- This stock participated in 132.65% of S&P 500 Index downside but only 108.68% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.39 may look defensive, but with R2 of 0.02 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 0.02 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
- 16.81%
- Beta
- 0.39
- R²
- 0.02
- Upside Capture
- 108.68%
- Downside Capture
- 132.65%
Return for Risk
Risk / Return Rank
SUOPY ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sumco Corp ADR (SUOPY) 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.
| SUOPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.30 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 8.29 | 2.28 | +6.01 |
| Martin ratioReturn relative to average drawdown | 21.86 | 9.88 | +11.98 |
Dividends
Dividend History
Sumco Corp 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.14 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.34 |
Dividend yield | 0.00% | 0.76% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Sumco Corp 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 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 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 Sumco Corp 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 Sumco Corp ADR was 81.60%, occurring on Apr 7, 2025. Recovery took 309 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -81.60%Apr 2025 | 7y 24d | 1y 2mo | 8y 3moMar 2018 - Jul 2026 |
2016 bear market2016 | -72.17%Feb 2016 | 4y 10mo | 1y 8mo | 6y 6moApr 2011 - Oct 2017 |
Financial crisis2007–2009 | -34.41%Mar 2009 | 13d | 12mo 1d | 1y 9dFeb 2009 - Mar 2010 |
2010 bear market2010 | -33.76%Dec 2010 | 5mo 13d | 3mo 21d | 9mo 4dJun 2010 - Mar 2011 |
Financial crisis2007–2009 | -15.76%Feb 2009 | 9d | 3d | 12dFeb 2009 - Feb 2009 |
Drawdown Indicators
| SUOPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.60% | -56.78% | -24.82% |
Max Drawdown (1Y)Largest decline over 1 year | -37.53% | -9.10% | -28.43% |
Max Drawdown (3Y)Largest decline over 3 years | -68.79% | -18.90% | -49.89% |
Max Drawdown (5Y)Largest decline over 5 years | -78.63% | -25.43% | -53.20% |
Max Drawdown (10Y)Largest decline over 10 years | -81.60% | -33.92% | -47.68% |
Current DrawdownCurrent decline from peak | 0.00% | -0.45% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -41.64% | -10.71% | -30.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.20% | 2.09% | +12.11% |
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 Sumco Corp 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 Sumco Corp ADR is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SUOPY relative to other companies in the Semiconductor Equipment & Materials industry. Currently, SUOPY has a P/S ratio of 4.5. 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 SUOPY in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, SUOPY has a P/B value of 3.2. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
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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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