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
| ISIN | US8891101029 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $104.26B |
|---|---|
| EPS | $2.51 |
| PE Ratio | 44.70 |
| PEG Ratio | 4.90 |
| Revenue (TTM) | $1.83T |
| Gross Profit (TTM) | $911.82B |
| EBITDA (TTM) | $508.68B |
| Year Range | $61.87 - $134.91 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TOELY vs. IMOS, TOELY vs. SMH, TOELY vs. ASML, TOELY vs. MGK, TOELY vs. KLAC, TOELY vs. AMAT, TOELY vs. MPWR, TOELY vs. LRCX, TOELY vs. COST, TOELY vs. VEA
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 26.10% year-to-date (YTD) and 84.14% in the last 12 months. Over the past 10 years, Tokyo Electron ADR had an annualized return of 32.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.10% | 10.00% |
| 1 month | -10.78% | 2.41% |
| 6 months | 41.60% | 16.70% |
| 1 year | 84.14% | 26.85% |
| 5 years (annualized) | 38.36% | 12.81% |
| 10 years (annualized) | 32.90% | 10.84% |
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% | 26.10% | ||||||||
| 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 risk-adjusted rank of TOELY is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TOELY (Tokyo Electron ADR)
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 granted a 0.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $1.53 | $2.02 | $1.90 | $1.66 | $1.35 | $1.71 | $1.13 | $0.54 | $0.39 | $0.24 | $0.13 |
Dividend yield | 0.46% | 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 | |||||||
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 16.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.97% | Jan 5, 2022 | 194 | Oct 12, 2022 | 318 | Jan 19, 2024 | 512 |
| -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 |
| -34.12% | Apr 15, 2010 | 37 | Sep 1, 2010 | 35 | Jan 18, 2011 | 72 |
Volatility
Volatility Chart
The current Tokyo Electron ADR volatility is 13.37%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |