- ISIN
- US8891101029
- Sector
- Technology
Highlights
- Market Cap
- $226.28B
- Enterprise Value
- $223.48B
- EPS (TTM)
- ¥632.07
- PE Ratio
- 63.12
- PEG Ratio
- 5.18
- Total Revenue (TTM)
- ¥2.47T
- Gross Profit (TTM)
- ¥1.12T
- EBITDA (TTM)
- ¥753.39B
- Year Range
- $66.10 - $248.00
- ROA (TTM)
- 20.20%
- ROE (TTM)
- 27.92%
Share Price Chart
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Performance
TOELY Performance Chart
Tokyo Electron ADR (TOELY) is up 122.2% since the beginning of the year. At $247 per share, TOELY is currently trading at its 52-week high. Investors who bought $1,000 worth of TOELY shares 5 years ago would now be looking at an investment worth $3,448.
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Returns By Period
Tokyo Electron ADR (TOELY) has returned 122.24% so far this year and 207.14% over the past 12 months. Looking at the last ten years, TOELY has achieved an annualized return of 35.50%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Tokyo Electron ADR
- 1D
- 0.58%
- 1M
- 57.23%
- YTD
- 122.24%
- 6M
- 135.02%
- 1Y
- 207.14%
- 3Y*
- 54.91%
- 5Y*
- 28.09%
- 10Y*
- 35.50%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TOELY Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2009, TOELY's average daily return is +0.09%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jun 2026 with a return of +45.3%, while the worst month was Aug 2012 at -87.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TOELY closed higher 47% of trading days. The best single day was Mar 13, 2009 with a return of +21.4%, while the worst single day was Aug 27, 2012 at -86.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.69% | 6.31% | -13.55% | 22.97% | 13.05% | 45.31% | 122.24% | ||||||
| 2025 | 11.91% | -12.01% | -6.41% | 9.42% | 5.46% | 21.70% | -18.60% | -12.83% | 31.36% | 22.85% | -6.93% | 8.45% | 49.57% |
| 2024 | 4.67% | 33.35% | 4.78% | -15.06% | -3.81% | 3.15% | -3.97% | -14.76% | 0.09% | -16.17% | 5.04% | -3.49% | -14.19% |
| 2023 | 19.31% | -1.64% | 3.72% | -2.85% | 17.80% | 5.95% | 4.29% | -0.99% | -8.01% | -3.41% | 21.46% | 10.79% | 82.22% |
| 2022 | -15.34% | 0.21% | 5.23% | -17.27% | 8.07% | -29.04% | 5.63% | -8.76% | -21.24% | 6.45% | 28.45% | -13.56% | -49.18% |
| 2021 | 1.99% | 10.01% | 4.05% | 4.35% | -3.88% | -1.26% | -3.65% | 2.86% | 3.14% | 5.42% | 12.99% | 9.22% | 53.76% |
Benchmark Metrics
Tokyo Electron ADR has an annualized alpha of 11.13%, beta of 0.91, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 21, 2009.
- This stock participated in 112.28% of S&P 500 Index downside but only 96.31% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 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
- 11.13%
- Beta
- 0.91
- R²
- 0.14
- Upside Capture
- 96.31%
- Downside Capture
- 112.28%
Return for Risk
Risk / Return Rank
TOELY ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tokyo Electron ADR (TOELY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOELY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 6.88 | 2.78 | +4.10 |
| Martin ratioReturn relative to average drawdown | 17.21 | 12.44 | +4.77 |
Dividends
Dividend History
Tokyo Electron ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.13 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.36 |
Dividend yield | 0.00% | 1.02% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Tokyo Electron 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.88 |
| 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 | $0.00 | $0.00 |
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 Tokyo Electron 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 Tokyo Electron ADR was 92.92%, occurring on Oct 9, 2012. Recovery took 2287 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2012 bear market2012 | -92.92%Oct 2012 | 2y 5mo | 9y 1mo | 11y 7moApr 2010 - Nov 2021 |
Bear market2022 | -59.40%Oct 2022 | 9mo 11d | 1y 3mo | 2y 15dJan 2022 - Jan 2024 |
2025 selloff2025 | -53.52%Apr 2025 | 1y 28d | 9mo 15d | 1y 10moMar 2024 - Jan 2026 |
Financial crisis2007–2009 | -26.71%Mar 2009 | 28d | 15d | 1mo 13dFeb 2009 - Mar 2009 |
2026 bear market2026 | -23.31%Mar 2026 | 22d | 1mo 12d | 2mo 4dFeb 2026 - May 2026 |
Drawdown Indicators
| TOELY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.92% | -56.78% | -36.14% |
Max Drawdown (1Y)Largest decline over 1 year | -30.30% | -9.10% | -21.20% |
Max Drawdown (3Y)Largest decline over 3 years | -53.52% | -18.90% | -34.62% |
Max Drawdown (5Y)Largest decline over 5 years | -59.40% | -25.43% | -33.97% |
Max Drawdown (10Y)Largest decline over 10 years | -59.40% | -33.92% | -25.48% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -49.54% | -10.71% | -38.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.09% | 2.03% | +10.06% |
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 Tokyo Electron ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tokyo Electron ADR is priced in the market compared to other companies in the Semiconductor Equipment & Materials 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 TOELY, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, TOELY has a P/E ratio of 63.1. 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 TOELY compared to other companies in the Semiconductor Equipment & Materials industry. TOELY currently has a PEG ratio of 5.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TOELY relative to other companies in the Semiconductor Equipment & Materials industry. Currently, TOELY has a P/S ratio of 14.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TOELY in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, TOELY has a P/B value of 17.6. 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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