Tokyo Electron ADR (TOELY)

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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.

Tokyo Electron ADR (TOELY) has returned 10.01% so far this year and 78.55% over the past 12 months. Looking at the last ten years, TOELY has achieved an annualized return of 28.69%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 21, 2009, TOELY's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Feb 2024 with a return of +33.4%, 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%.

Tokyo Electron ADR has an annualized alpha of 7.64%, beta of 0.90, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 22, 2009.

• This stock participated in 125.97% of S&P 500 Index downside but only 94.69% 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.

TOELY ranks 80 for risk / return — in the top 80% 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.

The table below present risk-adjusted performance metrics for Tokyo Electron ADR (TOELY) and compare them to a chosen benchmark (S&P 500 Index).

Tokyo Electron ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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.

The current Tokyo Electron ADR drawdown is 19.12%.

The chart below shows the rolling one-month volatility.

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.

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.