Tokyo Electron ADR (TOELY)

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Tokyo Electron ADR (TOELY) is up 50.7% since the beginning of the year. At $167 per share, TOELY is trading 32.9% below its 52-week high of $249. Investors who bought $1,000 worth of TOELY shares 5 years ago would now be looking at an investment worth $2,472.

Tokyo Electron ADR (TOELY) has returned 50.65% so far this year and 127.53% over the past 12 months. Looking at the last ten years, TOELY has achieved an annualized return of 28.88%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jan 21, 2009, TOELY's average daily return is +0.09%, while the average monthly return is +1.84%. At this rate, an investment would double in approximately 3.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2026 with a return of +43.0%, 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 8.67%, beta of 0.93, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 21, 2009.

• This stock participated in 123.63% 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.

TOELY ranks 88 for risk / return — above 88% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

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 32.46%.

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.