- ISIN
- US8723514084
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Sep 1, 1961
Highlights
- Market Cap
- $48.28B
- Enterprise Value
- $48.26B
- EPS (TTM)
- ¥104.42
- PE Ratio
- 39.33
- PEG Ratio
- 2.95
- Total Revenue (TTM)
- ¥2.54T
- Gross Profit (TTM)
- ¥794.41B
- EBITDA (TTM)
- ¥492.99B
- Year Range
- $10.80 - $26.73
- ROA (TTM)
- 4.47%
- ROE (TTM)
- 9.03%
Share Price Chart
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Performance
TTDKY Performance Chart
TDK Corp ADR (TTDKY) is up 80.2% since the beginning of the year. At $25 per share, TTDKY is trading 4.9% below its 52-week high of $27. Investors who bought $1,000 worth of TTDKY shares 5 years ago would now be looking at an investment worth $3,286.
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Returns By Period
TDK Corp ADR (TTDKY) has returned 80.24% so far this year and 137.29% over the past 12 months. Looking at the last ten years, TTDKY has achieved an annualized return of 20.98%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
TDK Corp ADR
- 1D
- 4.24%
- 1M
- 19.71%
- YTD
- 80.24%
- 6M
- 78.97%
- 1Y
- 137.29%
- 3Y*
- 51.50%
- 5Y*
- 26.86%
- 10Y*
- 20.98%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TTDKY Monthly Returns History
Based on dividend-adjusted daily data since Apr 27, 2009, TTDKY's average daily return is +0.07%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2026 with a return of +44.3%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.22% | 21.17% | -16.62% | 44.29% | 38.85% | -1.91% | 80.24% | ||||||
| 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% |
| 2024 | 11.67% | -1.53% | -5.55% | -9.42% | 13.46% | 22.69% | 12.50% | -1.89% | -6.24% | -8.01% | 10.42% | 0.23% | 37.95% |
| 2023 | 8.14% | -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% |
| 2021 | 6.61% | -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 5.94%, beta of 0.93, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 27, 2009.
- This stock participated in 111.22% of S&P 500 Index downside but only 110.11% 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
- 5.94%
- Beta
- 0.93
- R²
- 0.21
- Upside Capture
- 110.11%
- Downside Capture
- 111.22%
Return for Risk
Risk / Return Rank
TTDKY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TDK Corp ADR (TTDKY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTDKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 2.78 | +1.46 |
| Martin ratioReturn relative to average drawdown | 9.24 | 12.44 | -3.20 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 1.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2013 bear market2013 | -54.04%Apr 2013 | 3y 1d | 1y 10mo | 4y 10moApr 2010 - Feb 2015 |
Bear market2022 | -51.75%Jul 2022 | 1y 5mo | 1y 11mo | 3y 4moJan 2021 - Jun 2024 |
COVID crash2020 | -45.14%Mar 2020 | 1mo 26d | 6mo 26d | 8mo 22dJan 2020 - Oct 2020 |
Rate-hike selloffLate 2018 | -43.26%Dec 2018 | 2mo 24d | 11mo 28d | 1y 2moSep 2018 - Dec 2019 |
2016 bear market2016 | -41.52%Feb 2016 | 7mo 22d | 1y 9mo | 2y 5moJun 2015 - Nov 2017 |
Drawdown Indicators
| TTDKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.04% | -56.78% | +2.74% |
Max Drawdown (1Y)Largest decline over 1 year | -32.56% | -9.10% | -23.46% |
Max Drawdown (3Y)Largest decline over 3 years | -39.71% | -18.90% | -20.81% |
Max Drawdown (5Y)Largest decline over 5 years | -39.71% | -25.43% | -14.28% |
Max Drawdown (10Y)Largest decline over 10 years | -51.75% | -33.92% | -17.83% |
Current DrawdownCurrent decline from peak | -1.91% | -1.80% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -23.46% | -10.71% | -12.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.92% | 2.03% | +12.89% |
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.
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 39.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 2.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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