- ISIN
- US8908802064
- Sector
- Consumer Cyclical
- Industry
- Textile Manufacturing
Highlights
- Market Cap
- $10.66B
- Enterprise Value
- $1.05T
- EPS (TTM)
- $106.96
- PE Ratio
- 0.13
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $2.62T
- Gross Profit (TTM)
- $527.22B
- EBITDA (TTM)
- $273.80B
- Year Range
- $11.70 - $17.51
- ROA (TTM)
- 2.31%
- ROE (TTM)
- 4.46%
Share Price Chart
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Performance
TRYIY Performance Chart
Toray Industries Inc ADR (TRYIY) is up 10.2% since the beginning of the year. At $14 per share, TRYIY is trading 18.4% below its 52-week high of $18. Investors who bought $1,000 worth of TRYIY shares 5 years ago would now be looking at an investment worth $1,068.
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Returns By Period
Toray Industries Inc ADR (TRYIY) has returned 10.18% so far this year and 4.08% over the past 12 months. Over the last ten years, TRYIY has returned -1.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Toray Industries Inc ADR
- 1D
- 0.49%
- 1M
- 2.22%
- YTD
- 10.18%
- 6M
- 11.60%
- 1Y
- 4.08%
- 3Y*
- 10.59%
- 5Y*
- 1.32%
- 10Y*
- -1.60%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TRYIY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, TRYIY's average daily return is 0.00%, while the average monthly return is -0.15%.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +19.5%, while the worst month was Nov 2015 at -79.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TRYIY closed higher 43% of trading days. The best single day was Oct 28, 2008 with a return of +15.9%, while the worst single day was Nov 10, 2015 at -79.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.03% | 16.30% | -16.66% | 1.34% | 2.71% | -3.38% | 10.18% | ||||||
| 2025 | 9.62% | -3.95% | 3.46% | -7.18% | 9.00% | -1.09% | 1.03% | -2.84% | -5.10% | -4.03% | 6.67% | 0.08% | 4.04% |
| 2024 | -4.06% | -7.21% | 4.60% | -5.53% | 10.04% | -4.81% | 11.06% | -2.85% | 15.66% | -7.68% | 17.56% | -1.10% | 23.45% |
| 2023 | 8.85% | -6.61% | 0.31% | -1.40% | -6.84% | 5.92% | 0.45% | -3.59% | -3.63% | -5.98% | 6.47% | -0.69% | -7.97% |
| 2022 | 4.95% | -7.69% | -9.25% | -9.23% | 9.00% | 8.55% | -2.28% | 3.71% | -13.25% | -1.43% | 10.95% | 4.19% | -5.41% |
| 2021 | 9.92% | 0.84% | -1.67% | -4.11% | 6.46% | 0.45% | -1.50% | 2.83% | -5.05% | -2.35% | -7.21% | 2.16% | -0.50% |
Benchmark Metrics
Toray Industries Inc ADR has an annualized alpha of -5.63%, beta of 0.56, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock participated in 81.41% of S&P 500 Index downside but only 15.63% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.10 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
- -5.63%
- Beta
- 0.56
- R²
- 0.10
- Upside Capture
- 15.63%
- Downside Capture
- 81.41%
Return for Risk
Risk / Return Rank
TRYIY ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Toray Industries Inc ADR (TRYIY) and compare them to S&P 500 Index.
| TRYIY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 2.39 | -2.37 |
Sortino ratioReturn per unit of downside risk | 0.28 | 3.25 | -2.98 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 3.11 | -3.08 |
Martin ratioReturn relative to average drawdown | 0.06 | 14.38 | -14.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Toray Industries Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.12 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.26 |
Dividend yield | 0.00% | 0.96% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Toray Industries Inc 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 |
| 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 Toray Industries Inc 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 Toray Industries Inc ADR was 91.75%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Toray Industries Inc ADR drawdown is 83.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -91.75%Mar 2020 | 4y 5mo | — | 10y 8moOct 2015 - now |
Financial crisis2007–2009 | -57.06%Mar 2009 | 1y 3mo | 5y 10mo | 7y 1moDec 2007 - Jan 2015 |
2015 correction2015 | -14.75%Aug 2015 | 3mo 8d | 13d | 3mo 21dApr 2015 - Aug 2015 |
2007 correction2007 | -11.84%Sep 2007 | 1mo 5d | 2mo 13d | 3mo 18dAug 2007 - Nov 2007 |
2007 pullback2007 | -7.22%Aug 2007 | 14d | 3d | 17dJul 2007 - Aug 2007 |
Drawdown Indicators
| TRYIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.75% | -56.78% | -34.97% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -9.10% | -14.84% |
Max Drawdown (3Y)Largest decline over 3 years | -23.94% | -18.90% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -25.43% | -11.05% |
Max Drawdown (10Y)Largest decline over 10 years | -65.20% | -33.92% | -31.28% |
Current DrawdownCurrent decline from peak | -83.67% | 0.00% | -83.67% |
Average DrawdownAverage peak-to-trough decline | -57.52% | -10.72% | -46.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 1.97% | +9.64% |
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 Toray Industries Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Toray Industries Inc ADR is priced in the market compared to other companies in the Textile Manufacturing 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 TRYIY, comparing it with other companies in the Textile Manufacturing industry. Currently, TRYIY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TRYIY compared to other companies in the Textile Manufacturing industry. TRYIY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRYIY relative to other companies in the Textile Manufacturing industry. Currently, TRYIY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRYIY in comparison with other companies in the Textile Manufacturing industry. Currently, TRYIY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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