Tokyo Electron ADR (TOELY)
Tokyo Electron Limited is a Japanese company that develops, manufactures, and sells semiconductor and flat panel display production equipment globally, offering a range of systems including coaters/developers, etch systems, deposition systems, and more. They also provide additional services such as facility management and sell electronic components, software, and magnetic annealing systems, with their headquarters located in Tokyo, Japan.
Company Info
Highlights
$65.14B
$3.28
21.12
4.90
$1.57T
$742.25B
$483.49B
$68.83 - $134.91
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tokyo Electron 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
Tokyo Electron ADR had a return of -19.97% year-to-date (YTD) and -11.87% in the last 12 months. Over the past 10 years, Tokyo Electron ADR had an annualized return of 25.31%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
TOELY
-19.97%
-6.63%
-38.66%
-11.87%
18.27%
25.31%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of TOELY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.67% | 33.35% | 4.78% | -15.05% | -3.81% | 3.15% | -3.97% | -14.76% | -0.89% | -16.17% | -19.97% | ||
| 2023 | 17.87% | -1.27% | 3.83% | -2.85% | 17.80% | 5.95% | 4.29% | -0.99% | -8.01% | -3.41% | 21.46% | 10.79% | 80.89% |
| 2022 | -17.48% | 1.94% | 8.89% | -17.83% | 7.06% | -28.88% | 5.57% | -7.47% | -20.69% | 7.72% | 21.62% | -8.81% | -46.94% |
| 2021 | 2.24% | 7.50% | 4.58% | 4.40% | -0.67% | -1.35% | -5.52% | 5.06% | 4.74% | 4.12% | 13.70% | 9.21% | 58.06% |
| 2020 | 2.68% | -8.44% | -7.32% | 13.77% | -6.97% | 22.81% | 11.15% | -6.01% | 2.52% | 3.05% | 27.46% | 9.34% | 74.20% |
| 2019 | 25.95% | -5.27% | 8.54% | 9.60% | -14.02% | 3.02% | 22.69% | 3.99% | 7.52% | 7.31% | 1.07% | 6.68% | 99.53% |
| 2018 | 3.51% | 5.30% | -6.93% | 6.50% | -2.42% | -8.55% | -0.35% | -0.53% | -17.13% | 1.13% | 0.59% | -18.41% | -34.27% |
| 2017 | 9.85% | -3.68% | 14.18% | 6.62% | 21.99% | -4.91% | 4.47% | -0.35% | 11.14% | 13.25% | 6.71% | -2.38% | 103.95% |
| 2016 | 1.43% | -2.22% | 12.52% | 6.12% | 7.03% | 12.74% | 5.40% | 4.34% | -1.56% | 3.00% | 1.82% | 3.01% | 67.13% |
| 2015 | -6.18% | 4.22% | -5.96% | -21.09% | 16.12% | -1.14% | -12.79% | -4.68% | -6.23% | 29.12% | 9.87% | -8.47% | -15.68% |
| 2014 | -4.87% | 9.79% | 8.36% | -7.50% | 5.76% | 12.67% | -3.04% | 4.73% | -4.02% | -4.99% | 9.91% | 13.94% | 44.67% |
| 2013 | -5.61% | 8.50% | -7.58% | 20.72% | -1.41% | 0.06% | -10.17% | -8.06% | 29.93% | 2.11% | -0.95% | 1.08% | 23.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOELY is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tokyo Electron ADR (TOELY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.53 | $2.02 | $1.90 | $1.66 | $1.35 | $1.71 | $1.13 | $0.54 | $0.39 | $0.24 | $0.13 |
Dividend yield | 0.00% | 1.72% | 4.12% | 1.98% | 2.67% | 3.69% | 8.98% | 3.74% | 3.42% | 3.85% | 1.86% | 1.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $1.53 |
| 2022 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $2.02 |
| 2021 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $1.90 |
| 2020 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $1.66 |
| 2019 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $1.35 |
| 2018 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $1.71 |
| 2017 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $1.13 |
| 2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.13 |
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 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 57.97%, occurring on Oct 12, 2022. Recovery took 318 trading sessions.
The current Tokyo Electron ADR drawdown is 46.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.97% | Jan 5, 2022 | 194 | Oct 12, 2022 | 318 | Jan 19, 2024 | 512 |
| -48.29% | Mar 7, 2024 | 177 | Nov 15, 2024 | — | — | — |
| -46.32% | Mar 14, 2018 | 199 | Dec 26, 2018 | 198 | Oct 9, 2019 | 397 |
| -36.65% | Feb 14, 2020 | 25 | Mar 20, 2020 | 63 | Jun 19, 2020 | 88 |
| -36.53% | Feb 26, 2015 | 151 | Sep 29, 2015 | 140 | Apr 21, 2016 | 291 |
Volatility
Volatility Chart
The current Tokyo Electron ADR volatility is 11.38%, 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 Tokyo Electron ADR compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TOELY in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, TOELY has a PE value of 21.1. 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 TOELY in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, TOELY has a PEG value of 4.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tokyo Electron ADR.
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Income Statement
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