5020.T Overview

Company Profile

Related stocks

5019.T • Japan

IDEMITSU KOSAN CO.LTD

1,504.5 JPY

11.4B USD 1Y +44.7%

6505.TW • Taiwan

FORMOSA PETROCHEMICAL CORPORATI

110.5 TWD

32.99B USD 1Y +163.1%

IOC.NS • India

INDIAN OIL CORP LTD

126.35 INR

18.44B USD 1Y -18.6%

010950.KS • South Korea

S-Oil

168,700 KRW

14.66B USD 1Y +169.5%

ALD.AX • Australia

AMPOL FPO [ALD]

44.02 AUD

7.33B USD 1Y +47.6%

0135.HK • Hong Kong SAR China

KUNLUN ENERGY

7.62 HKD

8.36B USD 1Y +8.8%

BPCL.NS • India

BHARAT PETROLEUM CORP LT

287.8 INR

12.71B USD 1Y -16.3%

OR-R.BK • Thailand

OR_PTT OIL AND RETAIL BUSINESS

12 THB

4.3B USD 1Y -11.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Japan

Region

Asia-Pacific

Sector

Energy

Industry

Oil & Gas Refining & Marketing

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

30.3% p.a.

Max Drawdown (5Y)

-29.9%

Sharpe Ratio (5Y)

0.73

Beta Factor

0.30

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (34.3%) is noticeably higher than the 5Y average (30.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -64.4% in the extended horizon.