Toshiba Tec Corp ADR (TSHTY)

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Toshiba Tec Corp ADR (TSHTY) is up 13.6% since the beginning of the year. At $10 per share, TSHTY is trading 20.8% below its 52-week high of $13. Investors who bought $1,000 worth of TSHTY shares 5 years ago would now be looking at an investment worth $499.

Toshiba Tec Corp ADR (TSHTY) has returned 13.61% so far this year and 0.63% over the past 12 months.

Based on dividend-adjusted daily data since Feb 12, 2020, TSHTY's average daily return is 0.00%, while the average monthly return is -0.05%.

Historically, 17% of months were positive and 83% were negative. The best month was May 2021 with a return of +42.9%, while the worst month was Jan 2024 at -19.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TSHTY closed higher 4% of trading days. The best single day was May 26, 2021 with a return of +42.9%, while the worst single day was Jan 16, 2024 at -19.5%.

Toshiba Tec Corp ADR has an annualized alpha of -1.88%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 12, 2020.

• This stock participated in 90.15% of S&P 500 Index downside but only 19.81% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.11 may look defensive, but with R2 of 0.00 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 0.00 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.

TSHTY 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.

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 Toshiba Tec Corp 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 Toshiba Tec Corp ADR was 61.75%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Toshiba Tec Corp ADR drawdown is 50.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Toshiba Tec Corp 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 Toshiba Tec Corp ADR is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.