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Highlights

Market Cap
$3.72B
Enterprise Value
$4.41B
EPS (TTM)
¥262.07
PE Ratio
35.76
PEG Ratio
13.68
Total Revenue (TTM)
¥560.96B
Gross Profit (TTM)
¥196.36B
EBITDA (TTM)
¥69.20B
Year Range
$38.37 - $96.17
ROA (TTM)
4.12%
ROE (TTM)
7.00%
Avg. Volume (1M)
12K
Avg. Volume Value (1M)
$910.49K

Share Price Chart


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Yaskawa Electric Corporation ADR

Performance

YASKY Performance Chart

Yaskawa Electric Corporation ADR (YASKY) is down 5.3% since the beginning of the year. At $57 per share, YASKY is trading 40.5% below its 52-week high of $96. Investors who bought $1,000 worth of YASKY shares 5 years ago would now be looking at an investment worth $587.


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Benchmark

Compare this symbol against anything

Returns By Period

Yaskawa Electric Corporation ADR (YASKY) has returned -5.28% so far this year and 28.57% over the past 12 months. Over the last ten years, YASKY has returned 7.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.08% annually.


Yaskawa Electric Corporation ADR

1D
-9.59%
1M
-32.65%
6M
-13.34%
YTD
-5.28%
1Y
28.57%
3Y*
-13.56%
5Y*
-10.12%
10Y*
7.72%
ALL TIME*
9.02%

Benchmark (S&P 500 Index)

1D
0.21%
1M
1.02%
6M
6.45%
YTD
8.52%
1Y
16.26%
3Y*
17.48%
5Y*
10.95%
10Y*
13.08%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YASKY Monthly Returns History

Based on dividend-adjusted daily data since Jan 17, 2013, YASKY's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2026 with a return of +37.0%, while the worst month was Jul 2026 at -35.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, YASKY closed higher 44% of trading days. The best single day was Jul 23, 2025 with a return of +13.8%, while the worst single day was Jul 7, 2025 at -12.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.08%10.95%-25.63%37.04%26.17%-2.76%-35.03%-5.28%
202513.94%-5.74%-7.41%-15.19%9.91%-3.07%-7.21%-5.19%6.36%30.29%-6.63%17.00%19.66%
2024-7.31%7.02%3.48%-1.33%-8.98%-4.68%-5.08%-2.14%4.72%-18.11%-8.80%-2.92%-38.01%
202322.37%1.35%11.13%-7.34%3.21%9.64%-4.96%-10.17%-8.05%-9.08%16.43%8.49%30.28%
2022-15.80%-4.13%-1.73%-12.84%1.33%-7.34%8.43%-6.05%-11.28%-4.97%18.89%-3.28%-35.89%
20212.82%-1.18%-1.25%-8.60%3.23%4.47%-0.05%-1.48%-0.22%-11.37%3.05%11.33%-1.19%

Benchmark Metrics

Yaskawa Electric Corporation ADR has an annualized alpha of 3.99%, beta of 0.95, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 17, 2013.

  • This stock participated in 135.72% of S&P 500 Index downside but only 120.55% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.18 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
3.99%
Beta
0.95
0.18
Upside Capture
120.55%
Downside Capture
135.72%

Return for Risk

Risk / Return Rank

YASKY ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


YASKY Risk / Return Rank: 6666
Overall Rank
YASKY Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
YASKY Sortino Ratio Rank: 6565
Sortino Ratio Rank
YASKY Omega Ratio Rank: 6464
Omega Ratio Rank
YASKY Calmar Ratio Rank: 6464
Calmar Ratio Rank
YASKY Martin Ratio Rank: 7171
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.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Yaskawa Electric Corporation ADR (YASKY) 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.


YASKYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.69

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

1.15

1.23

-0.08

Calmar ratioReturn relative to maximum drawdown

0.83

1.80

-0.98

Martin ratioReturn relative to average drawdown

2.82

7.70

-4.88

Dividends

Dividend History

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


0.78%0.80%0.82%0.84%0.86%$0.00$0.10$0.20$0.30$0.40$0.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.47$0.45

Dividend yield

0.00%0.78%0.87%

Monthly Dividends

The table displays the monthly dividend distributions for Yaskawa Electric Corporation 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$0.00
2025$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2024$0.45$0.00$0.00$0.00$0.00$0.45

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 Yaskawa Electric Corporation 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 Yaskawa Electric Corporation ADR was 67.83%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Yaskawa Electric Corporation ADR drawdown is 50.02%.


Drawdown

Fall

Recovery

Underwater

Related event

-67.83%Apr 2025
4y 3mo
5y 6moJan 2021 - now
2025 selloff2025
-59.91%Mar 2020
2y 1mo10mo 2d
2y 11moJan 2018 - Jan 2021
COVID crash2020
-37.85%Feb 2016
2y 1mo8mo 23d
2y 10moDec 2013 - Oct 2016
-17.64%Jun 2013
1mo 4d2mo 25d
3mo 29dMay 2013 - Sep 2013
-12.99%Dec 2017
16d28d
1mo 14dNov 2017 - Jan 2018

Drawdown Indicators


YASKYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.83%

-56.78%

-11.05%

Max Drawdown (1Y)

Largest decline over 1 year

-40.11%

-9.10%

-31.01%

Max Drawdown (3Y)

Largest decline over 3 years

-59.47%

-18.90%

-40.57%

Max Drawdown (5Y)

Largest decline over 5 years

-66.49%

-25.43%

-41.06%

Max Drawdown (10Y)

Largest decline over 10 years

-67.83%

-33.92%

-33.91%

Current Drawdown

Current decline from peak

-50.02%

-2.38%

-47.64%

Average Drawdown

Average peak-to-trough decline

-27.45%

-10.70%

-16.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.96%

2.12%

+9.84%

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 Yaskawa Electric Corporation 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 Yaskawa Electric Corporation ADR is priced in the market compared to other companies in the Electrical Equipment & Parts 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 YASKY, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, YASKY has a P/E ratio of 35.8. 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 YASKY compared to other companies in the Electrical Equipment & Parts industry. YASKY currently has a PEG ratio of 13.7. 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 YASKY relative to other companies in the Electrical Equipment & Parts industry. Currently, YASKY has a P/S ratio of 2.2. 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 YASKY in comparison with other companies in the Electrical Equipment & Parts industry. Currently, YASKY has a P/B value of 2.5. 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
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