Trend Micro Inc ADR (TMICY)
Company Info
Highlights
$9.92B
$1.70
44.26
$68.60B
$52.11B
$19.83B
$38.85 - $78.94
$60.92
2.24
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Trend Micro Inc ADR (TMICY) returned 41.94% year-to-date (YTD) and 68.18% over the past 12 months. Over the past 10 years, TMICY had an annualized return of 10.38%, just below the S&P 500 benchmark at 10.85%.
TMICY
41.94%
9.09%
43.48%
68.18%
9.10%
6.96%
10.38%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TMICY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.12% | 23.58% | -8.96% | 5.02% | 9.09% | 41.94% | |||||||
| 2024 | 7.91% | -14.15% | 2.43% | -0.30% | -10.95% | -12.23% | 22.73% | 23.35% | -0.71% | -11.89% | 2.26% | 1.09% | 1.22% |
| 2023 | 5.10% | -2.53% | 3.31% | -0.06% | -3.23% | 2.66% | -2.86% | -10.17% | -10.78% | 0.32% | 33.90% | 5.02% | 15.42% |
| 2022 | -4.61% | 6.25% | 3.61% | -4.63% | 5.88% | -17.37% | 18.87% | 6.79% | -13.22% | -6.94% | -0.26% | -7.31% | -16.97% |
| 2021 | -3.85% | -11.87% | 3.48% | -4.83% | 6.51% | 3.18% | -0.40% | 4.77% | 1.55% | 1.85% | 1.76% | -3.63% | -2.94% |
| 2020 | 2.00% | -5.83% | 0.14% | 2.52% | 8.73% | 2.32% | 4.80% | 4.94% | -0.86% | -8.74% | -2.40% | 5.42% | 12.31% |
| 2019 | -0.00% | -8.26% | -1.15% | 2.61% | -11.12% | 0.54% | -2.26% | 10.62% | -1.11% | 5.62% | 8.51% | -1.35% | 0.53% |
| 2018 | -4.25% | 5.19% | 3.15% | 1.90% | -5.83% | 1.29% | 3.49% | 3.49% | 4.91% | -10.32% | -0.59% | -1.04% | 0.11% |
| 2017 | 9.62% | 12.76% | 1.22% | -0.77% | 14.57% | 2.26% | -2.70% | -7.76% | 6.92% | 8.29% | 6.12% | 4.47% | 67.60% |
| 2016 | 3.80% | -13.61% | 0.94% | 3.42% | -5.31% | -1.23% | 1.69% | -1.61% | -1.64% | 1.09% | 3.12% | 0.59% | -9.64% |
| 2015 | 2.91% | 20.63% | -3.66% | 3.68% | 2.52% | -1.88% | 6.78% | -2.83% | -1.22% | 10.32% | 5.25% | 1.30% | 50.34% |
| 2014 | -12.49% | 9.20% | -8.22% | 4.74% | -3.38% | 5.99% | 8.04% | -9.71% | 5.01% | 0.19% | -10.36% | -6.19% | -18.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, TMICY is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trend Micro Inc ADR (TMICY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Trend Micro Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.39 | $1.58 | $1.47 | $1.40 | $1.27 | $0.97 | $0.97 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 2.43% | 3.09% | 2.73% | 2.47% | 3.58% | 2.39% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Trend Micro Inc 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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 | $1.59 | $1.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.58 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2014 | $0.97 | $0.97 |
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 Trend Micro Inc 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 Trend Micro Inc ADR was 85.48%, occurring on Apr 29, 2003. Recovery took 2591 trading sessions.
The current Trend Micro Inc ADR drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.48% | Aug 29, 2000 | 659 | Apr 29, 2003 | 2591 | Sep 18, 2013 | 3250 |
| -46.02% | Aug 17, 2022 | 302 | Oct 27, 2023 | 324 | Feb 13, 2025 | 626 |
| -39.91% | Oct 2, 2018 | 349 | Mar 20, 2020 | 93 | Aug 3, 2020 | 442 |
| -29.18% | Nov 22, 2013 | 286 | Jan 12, 2015 | 84 | May 13, 2015 | 370 |
| -27.36% | Aug 26, 2020 | 179 | May 12, 2021 | 317 | Aug 15, 2022 | 496 |
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 Trend Micro Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Trend Micro Inc ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -12.9%.
Valuation
The Valuation section provides an overview of how Trend Micro Inc ADR is priced in the market compared to other companies in the Software - Infrastructure 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 TMICY, comparing it with other companies in the Software - Infrastructure industry. Currently, TMICY has a P/E ratio of 44.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TMICY compared to other companies in the Software - Infrastructure industry. TMICY 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 TMICY relative to other companies in the Software - Infrastructure industry. Currently, TMICY 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 TMICY in comparison with other companies in the Software - Infrastructure industry. Currently, TMICY has a P/B value of 13.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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