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ISIN
US5738102079

Highlights

Market Cap
$50.55B
Enterprise Value
$65.03B
EPS (TTM)
¥3.35K
PE Ratio
1.48
PEG Ratio
0.14
Total Revenue (TTM)
¥8.38T
Gross Profit (TTM)
¥1.20T
EBITDA (TTM)
¥577.73B
Year Range
$29.16 - $426.06
ROA (TTM)
5.21%
ROE (TTM)
12.57%

Share Price Chart


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Performance

MARUY Performance Chart

Marubeni Corp ADR (MARUY) is down 88.9% since the beginning of the year. At $31 per share, MARUY is trading 92.8% below its 52-week high of $426. Investors who bought $1,000 worth of MARUY shares 5 years ago would now be looking at an investment worth $362.


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S&P 500 Index

Returns By Period

Marubeni Corp ADR (MARUY) has returned -88.92% so far this year and -84.95% over the past 12 months. Over the last ten years, MARUY has returned -3.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.41% annually.


Marubeni Corp ADR

1D
-0.10%
1M
-90.09%
6M
-89.78%
YTD
-88.92%
1Y
-84.95%
3Y*
-42.79%
5Y*
-18.39%
10Y*
-3.58%

Benchmark (S&P 500 Index)

1D
0.42%
1M
1.94%
6M
8.74%
YTD
10.66%
1Y
21.02%
3Y*
19.50%
5Y*
11.63%
10Y*
13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MARUY Monthly Returns History

Based on dividend-adjusted daily data since Jul 16, 2007, MARUY's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Aug 2020 with a return of +31.4%, while the worst month was Jul 2026 at -89.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MARUY closed higher 40% of trading days. The best single day was Oct 30, 2008 with a return of +13.1%, while the worst single day was Jul 8, 2026 at -90.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.11%14.84%-4.55%7.48%-18.76%-8.30%-89.49%-88.92%
2025-1.08%5.44%5.22%10.04%14.26%-0.58%2.46%9.93%9.93%-1.49%7.12%4.52%87.40%
20248.83%-3.72%5.36%3.21%9.62%-4.78%0.09%-8.47%-2.72%-7.56%-0.36%0.08%-2.29%
20237.02%4.24%5.46%5.45%0.37%19.75%4.25%-8.06%-4.95%-5.46%6.46%0.10%36.86%
20226.23%1.51%11.08%-3.95%-6.80%-13.97%3.64%11.80%-14.59%-1.76%29.90%1.14%17.84%
20210.75%12.69%10.84%-0.65%7.76%-3.28%-2.57%-6.54%6.78%-0.14%6.07%8.43%45.49%

Benchmark Metrics

Marubeni Corp ADR has an annualized alpha of 3.31%, beta of 0.43, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 89.98% of S&P 500 Index downside but only 33.57% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.43 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.05 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
3.31%
Beta
0.43
0.05
Upside Capture
33.57%
Downside Capture
89.98%

Return for Risk

Risk / Return Rank

MARUY ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MARUY Risk / Return Rank: 99
Overall Rank
MARUY Sharpe Ratio Rank: 88
Sharpe Ratio Rank
MARUY Sortino Ratio Rank: 2323
Sortino Ratio Rank
MARUY Omega Ratio Rank: 99
Omega Ratio Rank
MARUY Calmar Ratio Rank: 66
Calmar Ratio Rank
MARUY Martin Ratio Rank: 00
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 Marubeni Corp ADR (MARUY) 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.


MARUYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.54

Sortino ratioReturn per unit of downside risk

-2.76

Omega ratioGain probability vs. loss probability

0.84

1.30

-0.47

Calmar ratioReturn relative to maximum drawdown

-0.92

2.28

-3.20

Martin ratioReturn relative to average drawdown

-5.75

9.88

-15.64

Dividends

Dividend History

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


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$3.49$3.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$1.82

Dividend yield

0.00%1.27%1.99%0.00%0.00%0.00%0.00%0.00%0.00%1.72%3.22%

Monthly Dividends

The table displays the monthly dividend distributions for Marubeni 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$0.00
2025$0.00$0.00$3.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.49
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.00$0.00$0.00$0.00$3.00
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 Marubeni 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 Marubeni Corp ADR was 92.52%, occurring on Jul 10, 2026. The portfolio has not yet recovered.

The current Marubeni Corp ADR drawdown is 92.52%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-92.52%Jul 2026
4mo 27d
5mo 9hFeb 2026 - now
Financial crisis2007–2009
-71.93%Mar 2009
1y 7mo12y 9mo
14y 4moJul 2007 - Dec 2021
Bear market2022
-29.96%Jul 2022
3mo 18d6mo 14d
10mo 2dMar 2022 - Jan 2023
2025 bear market2025
-27.86%Jan 2025
7mo 19d3mo 29d
11mo 18dMay 2024 - May 2025
2023 bear market2023
-22.14%Oct 2023
4mo 5d6mo 9d
10mo 14dJun 2023 - May 2024

Drawdown Indicators


MARUYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.52%

-56.78%

-35.74%

Max Drawdown (1Y)

Largest decline over 1 year

-92.52%

-9.10%

-83.42%

Max Drawdown (3Y)

Largest decline over 3 years

-92.52%

-18.90%

-73.62%

Max Drawdown (5Y)

Largest decline over 5 years

-92.52%

-25.43%

-67.09%

Max Drawdown (10Y)

Largest decline over 10 years

-92.52%

-33.92%

-58.60%

Current Drawdown

Current decline from peak

-92.52%

-0.45%

-92.07%

Average Drawdown

Average peak-to-trough decline

-27.52%

-10.71%

-16.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.79%

2.09%

+12.70%

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 Marubeni 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 Marubeni Corp ADR is priced in the market compared to other companies in the Conglomerates 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 MARUY, comparing it with other companies in the Conglomerates industry. Currently, MARUY has a P/E ratio of 1.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MARUY compared to other companies in the Conglomerates industry. MARUY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MARUY relative to other companies in the Conglomerates industry. Currently, MARUY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MARUY in comparison with other companies in the Conglomerates industry. Currently, MARUY has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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