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Sumco Corp ADR (SUOPY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US86558P1093

Highlights

Market Cap
$3.71B
Enterprise Value
$331.85B
EPS (TTM)
-$68.72
Total Revenue (TTM)
$413.30B
Gross Profit (TTM)
$52.55B
EBITDA (TTM)
$110.57B
Year Range
$10.29 - $24.15
ROA (TTM)
-1.06%
ROE (TTM)
-2.08%

Share Price Chart


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Sumco Corp ADR

Often compared with SUOPY:
SUOPY vs. SHECY

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Sumco Corp ADR (SUOPY) has returned 19.52% so far this year and 57.83% over the past 12 months. Over the last ten years, SUOPY has returned 5.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Sumco Corp ADR

1D
-8.51%
1M
-8.95%
YTD
19.52%
6M
3.38%
1Y
57.83%
3Y*
-10.72%
5Y*
-14.94%
10Y*
5.34%

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 Nov 20, 2008, SUOPY's average daily return is +0.06%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Oct 2014 with a return of +56.9%, 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 22% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.31%10.95%-8.95%19.52%
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%
20240.52%3.57%-1.51%-0.67%-3.59%-1.83%14.05%-32.56%-2.54%-12.81%-15.10%-6.89%-50.20%
202312.69%-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%
20217.52%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 9.54%, beta of 0.35, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 21, 2008.

  • This stock participated in 133.64% of S&P 500 Index downside but only 83.86% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.35 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
9.54%
Beta
0.35
0.02
Upside Capture
83.86%
Downside Capture
133.64%

Return for Risk

Risk / Return Rank

SUOPY ranks 69 for risk / return — better than 69% 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.


SUOPY Risk / Return Rank: 6969
Overall Rank
SUOPY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SUOPY Sortino Ratio Rank: 6969
Sortino Ratio Rank
SUOPY Omega Ratio Rank: 7171
Omega Ratio Rank
SUOPY Calmar Ratio Rank: 6666
Calmar Ratio Rank
SUOPY Martin Ratio Rank: 6969
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 Sumco Corp ADR (SUOPY) and compare them to a chosen benchmark (S&P 500 Index).


SUOPYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.93

0.90

+0.04

Sortino ratio

Return per unit of downside risk

1.58

1.39

+0.19

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.22

1.40

-0.18

Martin ratio

Return relative to average drawdown

3.32

6.61

-3.29

Explore SUOPY risk-adjusted metrics in detail

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

Dividends

Dividend History

Sumco Corp ADR provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.14$0.14$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.34

Dividend yield

0.64%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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. The portfolio has not yet recovered.

The current Sumco Corp ADR drawdown is 62.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.6%Mar 16, 20181766Apr 7, 2025
-72.17%Apr 1, 20111225Feb 12, 2016428Oct 24, 20171653
-34.41%Feb 24, 200910Mar 9, 2009250Mar 5, 2010260
-33.76%Jun 30, 2010115Dec 10, 201076Mar 31, 2011191
-15.76%Feb 11, 20097Feb 20, 20091Feb 23, 20098

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.


Annual
Quarterly

0.0

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 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 SUOPY in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, SUOPY 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