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Tokyo Electron ADR (TOELY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8891101029

Sector

Technology

Highlights

Market Cap

$71.17B

EPS (TTM)

$3.29

PE Ratio

23.43

PEG Ratio

1.51

Total Revenue (TTM)

$1.57T

Gross Profit (TTM)

$742.25B

EBITDA (TTM)

$483.49B

Year Range

$68.83 - $134.91

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TOELY vs. IMOS TOELY vs. LRCX TOELY vs. ASML TOELY vs. AMAT TOELY vs. KLAC TOELY vs. COST TOELY vs. SMH TOELY vs. MPWR TOELY vs. MGK TOELY vs. VEA
Popular comparisons:
TOELY vs. IMOS TOELY vs. LRCX TOELY vs. ASML TOELY vs. AMAT TOELY vs. KLAC TOELY vs. COST TOELY vs. SMH TOELY vs. MPWR TOELY vs. MGK 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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-31.23%
7.37%
TOELY (Tokyo Electron ADR)
Benchmark (^GSPC)

Returns By Period

Tokyo Electron ADR had a return of -16.42% year-to-date (YTD) and -13.22% in the last 12 months. Over the past 10 years, Tokyo Electron ADR had an annualized return of 23.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


TOELY

YTD

-16.42%

1M

5.53%

6M

-31.35%

1Y

-13.22%

5Y*

17.36%

10Y*

23.99%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.67%33.35%4.78%-15.05%-3.81%3.15%-3.97%-14.76%-0.89%-16.17%5.04%-16.42%
202317.87%-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%
20212.24%7.50%4.58%4.40%-0.67%-1.35%-5.52%5.06%4.74%4.12%13.70%9.21%58.06%
20202.68%-8.44%-7.32%13.77%-6.97%22.81%11.15%-6.01%2.52%3.05%27.46%9.34%74.20%
201925.95%-5.27%8.54%9.60%-14.02%3.02%22.69%3.99%7.52%7.31%1.07%6.68%99.53%
20183.51%5.30%-6.93%6.50%-2.42%-8.55%-0.35%-0.53%-17.13%1.13%0.59%-18.41%-34.27%
20179.85%-3.68%14.18%6.62%21.99%-4.91%4.47%-0.35%11.14%13.25%6.71%-2.38%103.95%
20161.43%-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 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TOELY is 3333
Overall Rank
The Sharpe Ratio Rank of TOELY is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of TOELY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of TOELY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of TOELY is 2929
Calmar Ratio Rank
The Martin Ratio Rank of TOELY is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TOELY, currently valued at -0.30, compared to the broader market-4.00-2.000.002.00-0.302.10
The chart of Sortino ratio for TOELY, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.112.80
The chart of Omega ratio for TOELY, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.39
The chart of Calmar ratio for TOELY, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.333.09
The chart of Martin ratio for TOELY, currently valued at -0.60, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.6013.49
TOELY
^GSPC

The current Tokyo Electron ADR Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tokyo Electron ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.30
1.83
TOELY (Tokyo Electron ADR)
Benchmark (^GSPC)

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.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-44.56%
-3.66%
TOELY (Tokyo Electron ADR)
Benchmark (^GSPC)

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 44.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.97%Jan 5, 2022194Oct 12, 2022318Jan 19, 2024512
-48.29%Mar 7, 2024177Nov 15, 2024
-46.32%Mar 14, 2018199Dec 26, 2018198Oct 9, 2019397
-36.65%Feb 14, 202025Mar 20, 202063Jun 19, 202088
-36.53%Feb 26, 2015151Sep 29, 2015140Apr 21, 2016291

Volatility

Volatility Chart

The current Tokyo Electron ADR volatility is 13.17%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
13.17%
3.62%
TOELY (Tokyo Electron ADR)
Benchmark (^GSPC)

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 assessment of the market value of Tokyo Electron ADR compared to its peers in the Semiconductor Equipment & Materials industry.


PE Ratio
500.01,000.01,500.023.4
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 23.4. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.01.5
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 1.5. This PEG ratio falls in the average range for the industry.

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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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