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ISIN
US8723514084
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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 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
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.


TTDKY Risk / Return Rank: 9090
Overall Rank
TTDKY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
TTDKY Sortino Ratio Rank: 9090
Sortino Ratio Rank
TTDKY Omega Ratio Rank: 8989
Omega Ratio Rank
TTDKY Calmar Ratio Rank: 8989
Calmar Ratio Rank
TTDKY Martin Ratio Rank: 8686
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 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.


TTDKYBenchmarkDifference
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.


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$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 1d1y 10mo
4y 10moApr 2010 - Feb 2015
Bear market2022
-51.75%Jul 2022
1y 5mo1y 11mo
3y 4moJan 2021 - Jun 2024
COVID crash2020
-45.14%Mar 2020
1mo 26d6mo 26d
8mo 22dJan 2020 - Oct 2020
Rate-hike selloffLate 2018
-43.26%Dec 2018
2mo 24d11mo 28d
1y 2moSep 2018 - Dec 2019
2016 bear market2016
-41.52%Feb 2016
7mo 22d1y 9mo
2y 5moJun 2015 - Nov 2017

Drawdown Indicators


TTDKYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.91%

-1.80%

-0.11%

Average Drawdown

Average peak-to-trough decline

-23.46%

-10.71%

-12.75%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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