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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.31% | 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% |
| 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 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
- R²
- 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.
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).
| SUOPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.40 | -0.18 |
Martin ratioReturn relative to average drawdown | 3.32 | 6.61 | -3.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2018 | 1766 | Apr 7, 2025 | — | — | — |
| -72.17% | Apr 1, 2011 | 1225 | Feb 12, 2016 | 428 | Oct 24, 2017 | 1653 |
| -34.41% | Feb 24, 2009 | 10 | Mar 9, 2009 | 250 | Mar 5, 2010 | 260 |
| -33.76% | Jun 30, 2010 | 115 | Dec 10, 2010 | 76 | Mar 31, 2011 | 191 |
| -15.76% | Feb 11, 2009 | 7 | Feb 20, 2009 | 1 | Feb 23, 2009 | 8 |
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 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 | — |