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TDK Corp ADR (TTDKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8723514084

Sector

Technology

IPO Date

Sep 1, 1961

Highlights

Market Cap

$21.03B

EPS (TTM)

$0.58

PE Ratio

19.03

PEG Ratio

1.28

Total Revenue (TTM)

$1.00T

Gross Profit (TTM)

$294.89B

EBITDA (TTM)

$164.66B

Year Range

$8.84 - $14.12

Target Price

$15.07

Short %

0.09%

Short Ratio

2.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TTDKY vs. TSM TTDKY vs. ^GSPC TTDKY vs. GLW
Popular comparisons:
TTDKY vs. TSM TTDKY vs. ^GSPC TTDKY vs. GLW

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-16.53%
9.82%
TTDKY (TDK Corp ADR)
Benchmark (^GSPC)

Returns By Period

TDK Corp ADR had a return of -13.04% year-to-date (YTD) and 14.01% in the last 12 months. Over the past 10 years, TDK Corp ADR had an annualized return of 27.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


TTDKY

YTD

-13.04%

1M

-7.40%

6M

-16.53%

1Y

14.01%

5Y*

20.71%

10Y*

27.06%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TTDKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.64%-13.04%
20246.86%2.18%-2.49%-7.83%10.98%22.75%14.17%-3.41%-5.88%-8.01%10.42%0.23%41.25%
20237.78%-5.46%11.88%-3.91%12.04%0.78%-0.65%-4.61%7.55%-1.18%26.62%2.53%61.72%
2022-8.74%12.24%-3.53%-14.62%10.62%-11.14%0.92%13.91%-7.52%1.76%11.67%-6.05%-5.87%
20217.12%-11.28%-0.15%-2.07%-6.83%-3.97%-6.74%-7.09%7.25%0.11%9.42%-1.62%-16.74%
2020-3.94%-11.54%-15.09%13.00%6.67%5.80%11.59%-6.02%8.50%8.02%20.86%6.62%45.76%
201911.91%-0.75%5.15%11.07%-21.66%13.58%0.78%2.17%17.69%11.96%4.92%8.47%78.19%
201815.37%-0.55%-0.94%-1.35%4.23%13.53%4.28%5.69%-0.03%-20.80%-8.77%-10.73%-5.70%
20174.77%-5.45%10.59%-2.16%-2.27%8.72%9.39%-6.93%5.54%12.42%7.40%-2.61%43.89%
2016-17.28%-2.96%32.75%10.59%-4.99%-5.41%12.81%14.74%8.96%4.42%-2.31%2.14%55.64%
20155.63%11.65%13.50%1.51%11.04%-4.59%-8.41%-11.17%7.34%14.59%11.50%-9.45%45.43%
2014-4.10%-6.48%18.68%1.98%0.07%9.79%3.39%2.86%22.80%-1.51%9.63%-0.86%66.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TTDKY is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TTDKY is 5858
Overall Rank
The Sharpe Ratio Rank of TTDKY is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of TTDKY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TTDKY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of TTDKY is 6969
Calmar Ratio Rank
The Martin Ratio Rank of TTDKY is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TDK Corp ADR (TTDKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TTDKY, currently valued at 0.29, compared to the broader market-2.000.002.000.291.74
The chart of Sortino ratio for TTDKY, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.006.000.722.36
The chart of Omega ratio for TTDKY, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.32
The chart of Calmar ratio for TTDKY, currently valued at 0.55, compared to the broader market0.002.004.006.000.552.62
The chart of Martin ratio for TTDKY, currently valued at 1.21, compared to the broader market-10.000.0010.0020.0030.001.2110.69
TTDKY
^GSPC

The current TDK Corp ADR Sharpe ratio is 0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TDK Corp ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.29
1.74
TTDKY (TDK Corp ADR)
Benchmark (^GSPC)

Dividends

Dividend History

TDK Corp ADR provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.36$0.36$0.76$0.72$0.56$0.57$0.52$0.45$0.89$1.48$1.19$0.86

Dividend yield

3.23%2.81%8.02%11.00%7.23%5.65%6.88%9.51%16.70%32.19%27.43%21.61%

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
2025$0.00$0.00$0.00
2024$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2023$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.76
2022$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.72
2021$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.56
2020$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.57
2019$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.52
2018$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.45
2017$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.89
2016$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$1.48
2015$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.65$0.00$0.00$0.00$1.19
2014$0.53$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.86

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%3.2%
TDK Corp ADR has a dividend yield of 3.23%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%25.1%
TDK Corp ADR has a payout ratio of 25.10%, which is quite average when compared to the overall market. This suggests that TDK Corp ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.19%
-0.43%
TTDKY (TDK Corp ADR)
Benchmark (^GSPC)

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 78.44%, occurring on Apr 25, 2003. Recovery took 1742 trading sessions.

The current TDK Corp ADR drawdown is 20.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.44%Aug 29, 2000665Apr 25, 20031742Mar 30, 20102407
-49.23%Jul 17, 1990450Aug 12, 1992358Apr 7, 1994808
-46.48%Jan 27, 202039Mar 20, 202092Jul 31, 2020131
-45.96%Jan 22, 2021372Jul 14, 2022340Nov 17, 2023712
-41.28%Sep 28, 201858Dec 20, 2018214Oct 28, 2019272

Volatility

Volatility Chart

The current TDK Corp ADR volatility is 11.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
11.71%
3.01%
TTDKY (TDK Corp ADR)
Benchmark (^GSPC)

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 assessment of the market value of TDK Corp ADR compared to its peers in the Electronic Components industry.


PE Ratio
100.0200.0300.0400.0500.019.0
The chart displays the price to earnings (P/E) ratio for TTDKY in comparison to other companies of the Electronic Components industry. Currently, TTDKY has a PE value of 19.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.01.3
The chart displays the price to earnings to growth (PEG) ratio for TTDKY in comparison to other companies of the Electronic Components industry. Currently, TTDKY has a PEG value of 1.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TDK Corp ADR.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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