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ISIN
US8891101029

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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.69%6.31%-13.55%22.97%13.05%45.31%122.24%
202511.91%-12.01%-6.41%9.42%5.46%21.70%-18.60%-12.83%31.36%22.85%-6.93%8.45%49.57%
20244.67%33.35%4.78%-15.06%-3.81%3.15%-3.97%-14.76%0.09%-16.17%5.04%-3.49%-14.19%
202319.31%-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%
20211.99%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
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.


TOELY Risk / Return Rank: 9595
Overall Rank
TOELY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
TOELY Sortino Ratio Rank: 9494
Sortino Ratio Rank
TOELY Omega Ratio Rank: 9393
Omega Ratio Rank
TOELY Calmar Ratio Rank: 9595
Calmar Ratio Rank
TOELY Martin Ratio Rank: 9595
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 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.


TOELYBenchmarkDifference
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.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 5mo9y 1mo
11y 7moApr 2010 - Nov 2021
Bear market2022
-59.40%Oct 2022
9mo 11d1y 3mo
2y 15dJan 2022 - Jan 2024
2025 selloff2025
-53.52%Apr 2025
1y 28d9mo 15d
1y 10moMar 2024 - Jan 2026
Financial crisis2007–2009
-26.71%Mar 2009
28d15d
1mo 13dFeb 2009 - Mar 2009
2026 bear market2026
-23.31%Mar 2026
22d1mo 12d
2mo 4dFeb 2026 - May 2026

Drawdown Indicators


TOELYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-49.54%

-10.71%

-38.83%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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



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
Portfolio Analyzer

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