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Tokuyama Corp ADR (TKYMY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8891021094

Highlights

Market Cap
$1.71B
Enterprise Value
$145.56B
EPS (TTM)
$177.83
PE Ratio
0.07
PEG Ratio
0.00
Total Revenue (TTM)
$344.22B
Gross Profit (TTM)
$120.54B
EBITDA (TTM)
$58.47B
Year Range
$7.60 - $12.97
ROA (TTM)
4.60%
ROE (TTM)
9.23%

Share Price Chart


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Tokuyama Corp ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tokuyama 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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S&P 500 Index

Returns By Period

Tokuyama Corp ADR (TKYMY) has returned -8.40% so far this year and 20.00% over the past 12 months.


Tokuyama Corp ADR

1D
0.00%
1M
-8.40%
YTD
-8.40%
6M
9.29%
1Y
20.00%
3Y*
17.80%
5Y*
-0.60%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 20, 2018, TKYMY's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, your investment would double in approximately 52.5 years.

Historically, 37% of months were positive and 63% were negative. The best month was Jul 2025 with a return of +42.1%, while the worst month was Mar 2020 at -28.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TKYMY closed higher 8% of trading days. The best single day was Jul 8, 2025 with a return of +42.1%, while the worst single day was Aug 12, 2019 at -23.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%-8.40%-8.40%
2025-2.89%4.22%17.86%-23.23%0.00%0.00%42.11%0.65%0.00%8.79%1.06%8.54%56.27%
20241.03%-2.27%9.91%12.47%-5.45%-4.82%-3.63%3.77%12.54%0.00%0.00%-17.50%1.99%
20232.33%8.76%0.00%0.00%0.00%12.99%2.40%-3.27%-4.17%-4.16%5.27%3.50%24.62%
2022-1.25%-3.48%-5.17%-6.28%-2.73%-5.76%8.04%0.00%0.00%0.00%-1.12%-0.08%-17.10%
2021-6.54%15.47%-0.72%-3.13%-10.95%-5.54%0.00%0.00%2.36%-15.45%-3.42%-5.54%-31.07%

Benchmark Metrics

Tokuyama Corp ADR has an annualized alpha of 3.92%, beta of -0.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 09, 2018.

  • This stock participated in 92.18% of S&P 500 Index downside but only 40.54% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.13 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.

Alpha
3.92%
Beta
-0.13
0.00
Upside Capture
40.54%
Downside Capture
92.18%

Return for Risk

Risk / Return Rank

TKYMY ranks 67 for risk / return — better than 67% 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.


TKYMY Risk / Return Rank: 6767
Overall Rank
TKYMY Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
TKYMY Sortino Ratio Rank: 6060
Sortino Ratio Rank
TKYMY Omega Ratio Rank: 9898
Omega Ratio Rank
TKYMY Calmar Ratio Rank: 6363
Calmar Ratio Rank
TKYMY Martin Ratio Rank: 6161
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 Tokuyama Corp ADR (TKYMY) and compare them to a chosen benchmark (S&P 500 Index).


TKYMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.90

-0.50

Sortino ratio

Return per unit of downside risk

1.21

1.39

-0.18

Omega ratio

Gain probability vs. loss probability

1.80

1.21

+0.58

Calmar ratio

Return relative to maximum drawdown

1.07

1.40

-0.33

Martin ratio

Return relative to average drawdown

2.14

6.61

-4.47

Explore TKYMY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Tokuyama Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.1520242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.00$0.17

Dividend yield

0.00%0.00%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for Tokuyama 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
2025$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
2024$0.17$0.00$0.00$0.00$0.17

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 Tokuyama 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 Tokuyama Corp ADR was 61.53%, occurring on Jun 13, 2022. The portfolio has not yet recovered.

The current Tokuyama Corp ADR drawdown is 25.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.53%Aug 3, 2018593Jun 13, 2022
-3.66%Jul 9, 20181Jul 9, 20181Jul 26, 20182

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 Tokuyama 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 Tokuyama Corp ADR is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TKYMY, comparing it with other companies in the Specialty Chemicals industry. Currently, TKYMY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TKYMY compared to other companies in the Specialty Chemicals industry. TKYMY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TKYMY relative to other companies in the Specialty Chemicals industry. Currently, TKYMY 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 TKYMY in comparison with other companies in the Specialty Chemicals industry. Currently, TKYMY 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

Values in undefined except per share items