- ISIN
- US8724341057
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
Highlights
- Market Cap
- $4.71B
- Enterprise Value
- $5.39B
- EPS (TTM)
- -¥307.22
- Total Revenue (TTM)
- ¥237.47B
- Gross Profit (TTM)
- ¥78.72B
- EBITDA (TTM)
- ¥49.19B
- Year Range
- $11.93 - $25.70
- ROA (TTM)
- -14.30%
- ROE (TTM)
- -27.20%
- Avg. Volume (1M)
- 603
- Avg. Volume Value (1M)
- $12.94K
Share Price Chart
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Performance
THKLY Performance Chart
THK Co Ltd ADR (THKLY) is up 65.6% since the beginning of the year. At $21 per share, THKLY is trading 18.2% below its 52-week high of $26. Investors who bought $1,000 worth of THKLY shares 5 years ago would now be looking at an investment worth $2,113.
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Returns By Period
THK Co Ltd ADR (THKLY) has returned 65.60% so far this year and 47.47% over the past 12 months. Over the last ten years, THKLY has returned 12.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
THK Co Ltd ADR
- 1D
- 10.20%
- 1M
- -7.99%
- 6M
- 43.94%
- YTD
- 65.60%
- 1Y
- 47.47%
- 3Y*
- 32.13%
- 5Y*
- 16.14%
- 10Y*
- 12.17%
- ALL TIME*
- 6.60%
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%
THKLY Monthly Returns History
Based on dividend-adjusted daily data since Apr 6, 2011, THKLY's average daily return is +0.06%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2024 with a return of +45.6%, while the worst month was May 2019 at -22.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, THKLY closed higher 48% of trading days. The best single day was Dec 28, 2021 with a return of +30.3%, while the worst single day was Mar 12, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.05% | 22.71% | -20.26% | 25.17% | 35.18% | -3.58% | -9.83% | 65.60% | |||||
| 2025 | 7.07% | 3.34% | -3.63% | 0.98% | 9.81% | 1.46% | 5.22% | -3.00% | 0.88% | -2.92% | -4.35% | -0.39% | 14.26% |
| 2024 | -0.10% | 14.15% | 7.47% | -7.63% | -11.79% | -7.04% | 5.26% | -2.45% | -5.25% | -5.17% | 45.63% | -0.84% | 23.69% |
| 2023 | 10.40% | 7.07% | 4.00% | -3.76% | -2.57% | -5.79% | -2.54% | -10.23% | 2.35% | -0.87% | 9.97% | -3.13% | 2.68% |
| 2022 | 1.90% | -7.69% | -3.46% | -10.21% | 3.15% | -8.12% | 12.59% | -4.66% | -13.87% | 0.12% | 12.62% | -3.19% | -22.02% |
| 2021 | -1.05% | 1.06% | 7.56% | -1.83% | -4.19% | -9.36% | -5.10% | -18.94% | -4.18% | -2.09% | 8.46% | 36.71% | -1.88% |
Benchmark Metrics
THK Co Ltd ADR has an annualized alpha of 2.33%, beta of 0.93, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 06, 2011.
- This stock participated in 112.84% of S&P 500 Index downside but only 88.90% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 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
- 2.33%
- Beta
- 0.93
- R²
- 0.17
- Upside Capture
- 88.90%
- Downside Capture
- 112.84%
Return for Risk
Risk / Return Rank
THKLY ranks 78 for risk / return — above 78% 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 THK Co Ltd ADR (THKLY) 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.
| THKLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.00 | -0.05 |
| Martin ratioReturn relative to average drawdown | 5.13 | 8.49 | -3.36 |
Dividends
Dividend History
THK 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 | $0.42 | $0.43 | $0.05 | $0.00 | $3.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.19 |
Dividend yield | 0.00% | 3.28% | 3.76% | 0.56% | 0.00% | 24.83% | 0.00% | 0.00% | 0.00% | 0.60% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for THK 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 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 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 | $3.00 | $3.00 |
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 THK 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 THK Co Ltd ADR was 64.82%, occurring on Mar 16, 2020. Recovery took 1482 trading sessions.
The current THK Co Ltd ADR drawdown is 17.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-64.82%Mar 2020 | 2y 18d | 5y 10mo | 7y 11moFeb 2018 - Feb 2026 | COVID crash2020 |
-45.57%Feb 2016 | 10mo 21d | 1y 14d | 1y 11moMar 2015 - Feb 2017 | — |
-45.51%Oct 2012 | 1y 2mo | 2y 5mo | 3y 7moJul 2011 - Mar 2015 | — |
-25.66%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-20.26%Mar 2026 | 29d | 10d | 1mo 9dMar 2026 - Apr 2026 | — |
Drawdown Indicators
| THKLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.82% | -56.78% | -8.04% |
Max Drawdown (1Y)Largest decline over 1 year | -25.66% | -9.10% | -16.56% |
Max Drawdown (3Y)Largest decline over 3 years | -34.68% | -18.90% | -15.78% |
Max Drawdown (5Y)Largest decline over 5 years | -40.31% | -25.43% | -14.88% |
Max Drawdown (10Y)Largest decline over 10 years | -64.82% | -33.92% | -30.90% |
Current DrawdownCurrent decline from peak | -17.17% | -1.58% | -15.59% |
Average DrawdownAverage peak-to-trough decline | -28.42% | -10.70% | -17.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.75% | 2.14% | +7.61% |
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 THK 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 THK Co Ltd ADR is priced in the market compared to other companies in the Specialty Industrial Machinery 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 THKLY relative to other companies in the Specialty Industrial Machinery industry. Currently, THKLY has a P/S ratio of 3.1. 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 THKLY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, THKLY has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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