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ISIN
US86558P1093

Highlights

Market Cap
$9.21B
Enterprise Value
$11.13B
EPS (TTM)
-¥135.48
Total Revenue (TTM)
¥414.09B
Gross Profit (TTM)
¥40.00B
EBITDA (TTM)
¥108.69B
Year Range
$13.70 - $55.80
ROA (TTM)
-2.06%
ROE (TTM)
-4.14%

Share Price Chart


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Sumco Corp ADR

Often compared with SUOPY:
SUOPY vs. SHECY

Performance

SUOPY Performance Chart

Sumco Corp ADR (SUOPY) is up 196.9% since the beginning of the year. At $53 per share, SUOPY is trading 5.6% below its 52-week high of $56. Investors who bought $1,000 worth of SUOPY shares 5 years ago would now be looking at an investment worth $1,124.


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S&P 500 Index

Returns By Period

Sumco Corp ADR (SUOPY) has returned 196.90% so far this year and 288.07% over the past 12 months. Over the last decade, SUOPY has posted an annualized return of 14.36%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


Sumco Corp ADR

1D
-2.86%
1M
31.09%
YTD
196.90%
6M
196.91%
1Y
288.07%
3Y*
23.81%
5Y*
2.37%
10Y*
14.36%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.49%. At this rate, an investment would double in approximately 3.9 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.31%10.95%-8.95%46.73%58.31%6.94%196.90%
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 15.24%, beta of 0.38, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 20, 2008.

  • This stock participated in 131.58% of S&P 500 Index downside but only 102.32% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.38 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
15.24%
Beta
0.38
0.02
Upside Capture
102.32%
Downside Capture
131.58%

Return for Risk

Risk / Return Rank

SUOPY ranks 96 for risk / return — in the top 96% 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.


SUOPY Risk / Return Rank: 9696
Overall Rank
SUOPY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SUOPY Sortino Ratio Rank: 9494
Sortino Ratio Rank
SUOPY Omega Ratio Rank: 9595
Omega Ratio Rank
SUOPY Calmar Ratio Rank: 9696
Calmar Ratio Rank
SUOPY Martin Ratio Rank: 9696
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 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.


SUOPYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.86

Sortino ratioReturn per unit of downside risk

+0.97

Omega ratioGain probability vs. loss probability

1.56

1.37

+0.19

Calmar ratioReturn relative to maximum drawdown

7.73

2.78

+4.95

Martin ratioReturn relative to average drawdown

20.73

12.44

+8.29

Dividends

Dividend History

Sumco Corp ADR provided a 0.26% 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

0.26%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$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 7.69%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-81.60%Apr 2025
7y 24d
8y 3moMar 2018 - now
2016 bear market2016
-72.17%Feb 2016
4y 10mo1y 8mo
6y 6moApr 2011 - Oct 2017
Financial crisis2007–2009
-34.41%Mar 2009
13d12mo 1d
1y 9dFeb 2009 - Mar 2010
2010 bear market2010
-33.76%Dec 2010
5mo 13d3mo 21d
9mo 4dJun 2010 - Mar 2011
Financial crisis2007–2009
-15.76%Feb 2009
9d3d
12dFeb 2009 - Feb 2009

Drawdown Indicators


SUOPYBenchmarkDifference

Max Drawdown

Largest 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

-78.76%

-25.43%

-53.33%

Max Drawdown (10Y)

Largest decline over 10 years

-81.60%

-33.92%

-47.68%

Current Drawdown

Current decline from peak

-7.69%

-1.80%

-5.89%

Average Drawdown

Average peak-to-trough decline

-41.73%

-10.71%

-31.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.97%

2.03%

+11.94%

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 3.6. 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 2.6. 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
Portfolio Analyzer

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