Tokyo Electric Power Co (TKECY)

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Tokyo Electric Power Co (TKECY) is down 29.5% since the beginning of the year. At $3 per share, TKECY is trading 49.1% below its 52-week high of $6. Investors who bought $1,000 worth of TKECY shares 5 years ago would now be looking at an investment worth $868.

Tokyo Electric Power Co (TKECY) has returned -29.51% so far this year and -6.35% over the past 12 months. Over the last ten years, TKECY has returned -4.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 20, 2010, TKECY's average daily return is +0.11%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2013 with a return of +60.0%, while the worst month was Mar 2011 at -81.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, TKECY closed higher 17% of trading days. The best single day was Jun 25, 2021 with a return of +51.4%, while the worst single day was Mar 25, 2011 at -59.7%.

Tokyo Electric Power Co has an annualized alpha of 30.59%, beta of 0.17, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 20, 2010.

• This stock participated in 116.30% of S&P 500 Index downside but only 13.43% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.17 may look defensive, but with R2 of 0.00 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 0.00 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.

TKECY ranks 40 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 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 Tokyo Electric Power Co. 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 Tokyo Electric Power Co was 95.78%, occurring on Jul 18, 2012. The portfolio has not yet recovered.

The current Tokyo Electric Power Co drawdown is 90.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tokyo Electric Power Co 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 Tokyo Electric Power Co is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.