Toshiba Tec Corp ADR (TSHTY)

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

Toshiba Tec Corp ADR (TSHTY) has returned 1.94% so far this year and -2.26% over the past 12 months.

Based on dividend-adjusted daily data since Feb 12, 2020, TSHTY's average daily return is -0.01%, while the average monthly return is -0.26%.

Historically, 16% of months were positive and 84% 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 3% 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 -4.29%, beta of 0.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 24, 2020.

• This stock participated in 87.85% of S&P 500 Index downside but only 14.55% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.08 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 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.

The table below present risk-adjusted performance metrics for Toshiba Tec Corp ADR (TSHTY) and compare them to a chosen benchmark (S&P 500 Index).

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 55.25%.

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.