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LSRCY vs. ATEYY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LSRCY vs. ATEYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lasertec Corporation ADR (LSRCY) and Advantest Corp DRC (ATEYY). The values are adjusted to include any dividend payments, if applicable.

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LSRCY vs. ATEYY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
LSRCY
Lasertec Corporation ADR
15.20%101.43%-63.70%61.60%-47.12%155.72%55.77%
ATEYY
Advantest Corp DRC
7.51%122.70%68.99%111.43%-33.43%27.37%60.69%

Fundamentals

EPS

LSRCY:

$292.23

ATEYY:

$397.98

PE Ratio

LSRCY:

0.15

ATEYY:

0.34

PEG Ratio

LSRCY:

0.00

ATEYY:

0.01

PS Ratio

LSRCY:

0.05

ATEYY:

0.10

Total Revenue (TTM)

LSRCY:

$253.05B

ATEYY:

$1.04T

Gross Profit (TTM)

LSRCY:

$151.72B

ATEYY:

$650.10B

EBITDA (TTM)

LSRCY:

$130.45B

ATEYY:

$440.57B

Returns By Period

In the year-to-date period, LSRCY achieves a 15.20% return, which is significantly higher than ATEYY's 7.51% return.


LSRCY

1D
2.44%
1M
1.25%
YTD
15.20%
6M
59.29%
1Y
155.19%
3Y*
7.88%
5Y*
9.70%
10Y*

ATEYY

1D
7.06%
1M
-21.51%
YTD
7.51%
6M
35.13%
1Y
207.75%
3Y*
80.65%
5Y*
42.72%
10Y*
51.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LSRCY vs. ATEYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSRCY
LSRCY Risk / Return Rank: 9292
Overall Rank
LSRCY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
LSRCY Sortino Ratio Rank: 9393
Sortino Ratio Rank
LSRCY Omega Ratio Rank: 8989
Omega Ratio Rank
LSRCY Calmar Ratio Rank: 9393
Calmar Ratio Rank
LSRCY Martin Ratio Rank: 9191
Martin Ratio Rank

ATEYY
ATEYY Risk / Return Rank: 9595
Overall Rank
ATEYY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ATEYY Sortino Ratio Rank: 9494
Sortino Ratio Rank
ATEYY Omega Ratio Rank: 9292
Omega Ratio Rank
ATEYY Calmar Ratio Rank: 9696
Calmar Ratio Rank
ATEYY Martin Ratio Rank: 9696
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.

LSRCY vs. ATEYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lasertec Corporation ADR (LSRCY) and Advantest Corp DRC (ATEYY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LSRCYATEYYDifference

Sharpe ratio

Return per unit of total volatility

2.56

3.17

-0.60

Sortino ratio

Return per unit of downside risk

3.17

3.33

-0.16

Omega ratio

Gain probability vs. loss probability

1.38

1.42

-0.04

Calmar ratio

Return relative to maximum drawdown

5.03

6.03

-0.99

Martin ratio

Return relative to average drawdown

11.55

18.14

-6.59

LSRCY vs. ATEYY - Sharpe Ratio Comparison

The current LSRCY Sharpe Ratio is 2.56, which is comparable to the ATEYY Sharpe Ratio of 3.17. The chart below compares the historical Sharpe Ratios of LSRCY and ATEYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LSRCYATEYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

3.17

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.84

-0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

1.10

-0.72

Correlation

The correlation between LSRCY and ATEYY is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LSRCY vs. ATEYY - Dividend Comparison

Neither LSRCY nor ATEYY has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
LSRCY
Lasertec Corporation ADR
0.00%0.00%0.83%0.00%0.00%0.22%0.15%0.00%0.00%0.00%0.00%
ATEYY
Advantest Corp DRC
0.00%0.11%0.22%0.00%0.00%0.00%0.00%0.00%0.00%1.18%1.24%

Drawdowns

LSRCY vs. ATEYY - Drawdown Comparison

The maximum LSRCY drawdown since its inception was -76.00%, which is greater than ATEYY's maximum drawdown of -56.48%. Use the drawdown chart below to compare losses from any high point for LSRCY and ATEYY.


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Drawdown Indicators


LSRCYATEYYDifference

Max Drawdown

Largest peak-to-trough decline

-76.00%

-56.48%

-19.52%

Max Drawdown (1Y)

Largest decline over 1 year

-29.99%

-33.24%

+3.25%

Max Drawdown (5Y)

Largest decline over 5 years

-76.00%

-56.48%

-19.52%

Max Drawdown (10Y)

Largest decline over 10 years

-56.48%

Current Drawdown

Current decline from peak

-28.83%

-28.52%

-0.31%

Average Drawdown

Average peak-to-trough decline

-37.04%

-14.27%

-22.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.06%

11.04%

+2.02%

Volatility

LSRCY vs. ATEYY - Volatility Comparison

The current volatility for Lasertec Corporation ADR (LSRCY) is 17.46%, while Advantest Corp DRC (ATEYY) has a volatility of 20.52%. This indicates that LSRCY experiences smaller price fluctuations and is considered to be less risky than ATEYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LSRCYATEYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.46%

20.52%

-3.06%

Volatility (6M)

Calculated over the trailing 6-month period

44.68%

49.66%

-4.98%

Volatility (1Y)

Calculated over the trailing 1-year period

60.92%

66.08%

-5.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.30%

51.00%

+3.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.99%

47.28%

+6.71%

Financials

LSRCY vs. ATEYY - Financials Comparison

This section allows you to compare key financial metrics between Lasertec Corporation ADR and Advantest Corp DRC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B250.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
75.42B
278.75B
(LSRCY) Total Revenue
(ATEYY) Total Revenue
Values in USD except per share items

LSRCY vs. ATEYY - Profitability Comparison

The chart below illustrates the profitability comparison between Lasertec Corporation ADR and Advantest Corp DRC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%65.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
59.0%
62.0%
Portfolio components
LSRCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lasertec Corporation ADR reported a gross profit of 44.47B and revenue of 75.42B. Therefore, the gross margin over that period was 59.0%.

ATEYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advantest Corp DRC reported a gross profit of 172.77B and revenue of 278.75B. Therefore, the gross margin over that period was 62.0%.

LSRCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lasertec Corporation ADR reported an operating income of 36.92B and revenue of 75.42B, resulting in an operating margin of 49.0%.

ATEYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advantest Corp DRC reported an operating income of 115.56B and revenue of 278.75B, resulting in an operating margin of 41.5%.

LSRCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lasertec Corporation ADR reported a net income of 27.17B and revenue of 75.42B, resulting in a net margin of 36.0%.

ATEYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advantest Corp DRC reported a net income of 80.13B and revenue of 278.75B, resulting in a net margin of 28.8%.