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TDK Corp ADR (TTDKY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8723514084
IPO Date
Sep 1, 1961

Highlights

Market Cap
$24.58B
Enterprise Value
$209.47B
EPS (TTM)
$99.98
PE Ratio
0.13
PEG Ratio
0.01
Total Revenue (TTM)
$2.42T
Gross Profit (TTM)
$745.36B
EBITDA (TTM)
$471.93B
Year Range
$8.10 - $18.51
ROA (TTM)
4.38%
ROE (TTM)
9.07%

Share Price Chart


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TDK Corp ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TDK 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.


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S&P 500 Index

Returns By Period

TDK Corp ADR (TTDKY) has returned -8.28% so far this year and 22.29% over the past 12 months. Looking at the last ten years, TTDKY has achieved an annualized return of 14.13%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


TDK Corp ADR

1D
4.37%
1M
-16.62%
YTD
-8.28%
6M
-10.81%
1Y
22.29%
3Y*
22.53%
5Y*
6.63%
10Y*
14.13%

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 Apr 27, 2009, TTDKY's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +23.9%, while the worst month was May 2019 at -22.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TTDKY closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +23.8%, while the worst single day was Mar 12, 2020 at -12.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.22%21.17%-16.62%-8.28%
2025-6.64%-11.65%-0.05%2.22%1.48%6.47%5.14%5.05%12.40%23.14%-7.81%-14.34%9.92%
202411.67%-1.53%-5.55%-9.42%13.46%22.69%12.50%-1.89%-6.24%-8.01%10.42%0.23%37.95%
20238.14%-4.46%6.40%-3.35%10.62%1.65%-0.94%-5.54%2.20%0.54%23.92%2.18%45.42%
2022-4.45%7.91%-10.36%-14.34%11.52%-9.84%0.58%11.90%-10.41%-0.95%15.97%-9.84%-16.86%
20216.61%-9.92%-3.76%-2.68%-6.84%-4.85%-5.54%-8.30%3.68%1.13%8.23%-1.16%-22.54%

Benchmark Metrics

TDK Corp ADR has an annualized alpha of 2.45%, beta of 0.91, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 28, 2009.

  • This stock participated in 111.10% of S&P 500 Index downside but only 94.98% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.21 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
2.45%
Beta
0.91
0.21
Upside Capture
94.98%
Downside Capture
111.10%

Return for Risk

Risk / Return Rank

TTDKY ranks 56 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.


TTDKY Risk / Return Rank: 5656
Overall Rank
TTDKY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
TTDKY Sortino Ratio Rank: 5454
Sortino Ratio Rank
TTDKY Omega Ratio Rank: 5353
Omega Ratio Rank
TTDKY Calmar Ratio Rank: 5757
Calmar Ratio Rank
TTDKY Martin Ratio Rank: 5757
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 TDK Corp ADR (TTDKY) and compare them to a chosen benchmark (S&P 500 Index).


TTDKYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.47

0.90

-0.43

Sortino ratio

Return per unit of downside risk

0.94

1.39

-0.44

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.73

1.40

-0.67

Martin ratio

Return relative to average drawdown

1.67

6.61

-4.94

Explore TTDKY risk-adjusted metrics in detail

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

Dividends

Dividend History

TDK Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.02$0.04$0.06$0.08$0.102016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.11$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04

Dividend yield

0.00%0.77%0.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.85%

Monthly Dividends

The table displays the monthly dividend distributions for TDK Corp 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$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.09
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 TDK 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 TDK Corp ADR was 54.04%, occurring on Apr 8, 2013. Recovery took 471 trading sessions.

The current TDK Corp ADR drawdown is 28.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.04%Apr 8, 2010755Apr 8, 2013471Feb 27, 20151226
-51.75%Jan 22, 2021371Jul 13, 2022486Jun 18, 2024857
-45.14%Jan 27, 202040Mar 23, 2020144Oct 15, 2020184
-43.26%Sep 27, 201859Dec 20, 2018247Dec 13, 2019306
-41.52%Jun 24, 2015160Feb 11, 2016450Nov 22, 2017610

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 TDK Corp 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 TDK Corp ADR is priced in the market compared to other companies in the Electronic Components 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 TTDKY, comparing it with other companies in the Electronic Components industry. Currently, TTDKY 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 TTDKY compared to other companies in the Electronic Components industry. TTDKY 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 TTDKY relative to other companies in the Electronic Components industry. Currently, TTDKY 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 TTDKY in comparison with other companies in the Electronic Components industry. Currently, TTDKY 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