Trend Micro Inc ADR (TMICY)
Company Info
Highlights
$10.15B
$1.70
45.49
$134.53B
$102.03B
$39.42B
$38.85 - $77.34
$60.92
2.24
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trend Micro Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trend Micro Inc ADR had a return of 43.14% year-to-date (YTD) and 59.63% in the last 12 months. Over the past 10 years, Trend Micro Inc ADR had an annualized return of 12.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
TMICY
43.14%
43.30%
33.60%
59.63%
7.86%
12.11%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 43.14% | |||||||||||
| 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
The current rank of TMICY is 73, indicating average performance compared to other stocks on our website. Here’s 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.
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 | ||||||||||
| 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.
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.
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 current Trend Micro Inc ADR volatility is 17.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Trend Micro Inc ADR compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TMICY in comparison to other companies of the Software - Infrastructure industry. Currently, TMICY has a PE value of 45.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TMICY in comparison to other companies of the Software - Infrastructure industry. Currently, TMICY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Trend Micro Inc ADR.
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Income Statement
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