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Toray Industries Inc ADR (TRYIY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8908802064

Highlights

Market Cap
$10.55B
Enterprise Value
$1.23T
EPS (TTM)
$57.23
PE Ratio
0.25
PEG Ratio
0.00
Total Revenue (TTM)
$2.58T
Gross Profit (TTM)
$513.24B
EBITDA (TTM)
$258.05B
Year Range
$11.70 - $17.51
ROA (TTM)
1.23%
ROE (TTM)
2.46%

Share Price Chart


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Toray Industries Inc ADR

Often compared with TRYIY:
TRYIY vs. MITSYTRYIY vs. SPYG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Toray Industries Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Toray Industries Inc ADR (TRYIY) has returned 9.56% so far this year and 4.64% over the past 12 months. Over the last ten years, TRYIY has returned -1.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Toray Industries Inc ADR

1D
4.03%
1M
-16.66%
YTD
9.56%
6M
12.24%
1Y
4.64%
3Y*
8.29%
5Y*
2.42%
10Y*
-1.18%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.03%16.30%-16.66%9.56%
20259.62%-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%
20238.85%-6.61%0.31%-1.40%-6.84%5.92%0.45%-3.59%-3.63%-5.98%6.47%-0.69%-7.97%
20224.95%-7.69%-9.25%-9.23%9.00%8.55%-2.28%3.71%-13.25%-1.43%10.95%4.19%-5.41%
20219.92%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 -5.29%, beta of 0.55, 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 16.08% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.55 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
-5.29%
Beta
0.55
0.10
Upside Capture
16.08%
Downside Capture
81.41%

Return for Risk

Risk / Return Rank

TRYIY ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TRYIY Risk / Return Rank: 4343
Overall Rank
TRYIY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
TRYIY Sortino Ratio Rank: 4040
Sortino Ratio Rank
TRYIY Omega Ratio Rank: 3939
Omega Ratio Rank
TRYIY Calmar Ratio Rank: 4545
Calmar Ratio Rank
TRYIY Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Toray Industries Inc ADR (TRYIY) and compare them to a chosen benchmark (S&P 500 Index).


TRYIYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.14

0.90

-0.76

Sortino ratio

Return per unit of downside risk

0.44

1.39

-0.94

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

0.18

1.40

-1.22

Martin ratio

Return relative to average drawdown

0.45

6.61

-6.15

Explore TRYIY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.20$0.252016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 83.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.75%Oct 6, 20151121Mar 19, 2020
-57.06%Dec 6, 2007314Mar 6, 20091476Jan 26, 20151790
-14.75%Apr 28, 201568Aug 4, 20159Aug 17, 201577
-11.84%Aug 13, 200725Sep 17, 200750Nov 29, 200775
-7.22%Jul 24, 200711Aug 7, 20073Aug 10, 200714

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.


Annual
Quarterly

0.0

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 0.2. 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

Values in undefined except per share items