THK Co Ltd ADR (THKLY)

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

THK Co Ltd ADR (THKLY) has returned 12.57% so far this year and 20.62% over the past 12 months. Over the last ten years, THKLY has returned 8.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 6, 2011, THKLY's average daily return is +0.05%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 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%.

THK Co Ltd ADR has an annualized alpha of 0.09%, beta of 0.93, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 07, 2011.

• This stock participated in 108.40% of S&P 500 Index downside but only 77.11% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.18 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.

THKLY ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for THK Co Ltd ADR (THKLY) and compare them to a chosen benchmark (S&P 500 Index).

THK Co Ltd ADR provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.42 per share.

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.

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.

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 20.26%.

The chart below shows the rolling one-month volatility.

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.

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.