Marubeni Corp ADR (MARUY)
Company Info
| ISIN | US5738102079 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | $26.45B |
|---|---|
| EPS (TTM) | $17.86 |
| PE Ratio | 8.79 |
| Total Revenue (TTM) | $5.55T |
| Gross Profit (TTM) | $846.47B |
| EBITDA (TTM) | $363.17B |
| Year Range | $137.70 - $203.84 |
| Target Price | $221.43 |
Share Price Chart
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Popular comparisons: MARUY vs. VOO, MARUY vs. AAPL, MARUY vs. V
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Marubeni Corp ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Marubeni Corp ADR had a return of 0.19% year-to-date (YTD) and -0.31% in the last 12 months. Over the past 10 years, Marubeni Corp ADR had an annualized return of 13.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.19% | 25.45% |
| 1 month | -4.59% | 2.91% |
| 6 months | -18.40% | 14.05% |
| 1 year | -0.31% | 35.64% |
| 5 years (annualized) | 18.01% | 14.13% |
| 10 years (annualized) | 13.39% | 11.39% |
Monthly Returns
The table below presents the monthly returns of MARUY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.83% | -3.72% | 5.36% | 3.21% | 9.62% | -4.78% | 0.09% | -8.47% | -4.53% | -7.56% | 0.19% | ||
| 2023 | 7.02% | 4.24% | 5.45% | 5.45% | 0.37% | 19.75% | 4.25% | -8.06% | -4.95% | -5.46% | 6.46% | 0.10% | 36.86% |
| 2022 | 6.23% | 1.51% | 11.08% | -3.95% | -6.80% | -13.97% | 3.64% | 11.80% | -14.59% | -1.76% | 29.90% | 1.14% | 17.84% |
| 2021 | 0.75% | 12.26% | 11.26% | -0.65% | 7.76% | -3.28% | -2.57% | -6.54% | 6.78% | -0.14% | 6.07% | 8.43% | 45.49% |
| 2020 | -1.64% | -9.43% | -20.15% | -1.85% | -0.88% | -6.97% | 3.68% | 31.38% | -7.80% | -7.56% | 11.70% | 14.01% | -4.81% |
| 2019 | 10.50% | -8.23% | -1.00% | 3.29% | -11.83% | 5.14% | -1.19% | -2.31% | 6.38% | 6.67% | 4.18% | 1.07% | 10.87% |
| 2018 | 3.47% | 2.48% | -1.82% | 4.25% | 3.67% | -2.29% | -0.38% | 8.17% | 14.81% | -11.32% | -8.07% | -5.68% | 4.57% |
| 2017 | 7.48% | 6.35% | -3.42% | 0.10% | 0.45% | 4.43% | 2.46% | -1.79% | 8.22% | -0.51% | -4.25% | 11.40% | 33.96% |
| 2016 | -9.30% | 6.28% | 3.16% | 8.01% | -12.28% | -6.78% | 4.83% | 6.18% | 3.78% | 3.32% | 4.50% | 3.39% | 13.26% |
| 2015 | -7.96% | 10.51% | -2.59% | 7.10% | -5.61% | -2.17% | -2.96% | -1.44% | -9.75% | 19.41% | -4.96% | -6.07% | -9.84% |
| 2014 | -1.44% | -1.46% | -0.34% | -0.78% | 2.16% | 7.24% | -2.78% | 1.66% | -2.67% | -7.73% | -0.17% | -4.13% | -10.62% |
| 2013 | 3.54% | -0.20% | 7.13% | -6.04% | -1.18% | -5.61% | 3.89% | 5.24% | 10.94% | -0.63% | -7.16% | -0.90% | 7.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MARUY is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Marubeni Corp ADR (MARUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $4.26 | $2.65 | $3.17 | $3.18 | $2.33 | $1.82 | $1.89 | $2.31 | $3.89 |
Dividend yield | 0.00% | 0.00% | 0.00% | 4.38% | 3.96% | 4.25% | 4.52% | 3.22% | 3.20% | 3.64% | 3.82% | 5.41% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $0.00 | $4.26 |
| 2020 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $2.65 |
| 2019 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $0.00 | $3.17 |
| 2018 | $0.00 | $0.00 | $1.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $0.00 | $3.18 |
| 2017 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $2.33 |
| 2016 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $1.82 |
| 2015 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $1.89 |
| 2014 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.00 | $2.31 |
| 2013 | $2.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $0.00 | $3.89 |
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.
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 71.68%, occurring on Mar 12, 2009. Recovery took 789 trading sessions.
The current Marubeni Corp ADR drawdown is 20.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.68% | Jul 18, 2007 | 346 | Mar 12, 2009 | 789 | Mar 25, 2013 | 1135 |
| -49.25% | Oct 3, 2018 | 401 | May 14, 2020 | 210 | Mar 16, 2021 | 611 |
| -39.77% | Sep 30, 2013 | 686 | Jun 24, 2016 | 299 | Sep 29, 2017 | 985 |
| -29.96% | Mar 28, 2022 | 75 | Jul 14, 2022 | 133 | Jan 24, 2023 | 208 |
| -27.09% | May 29, 2024 | 48 | Aug 6, 2024 | — | — | — |
Volatility
Volatility Chart
The current Marubeni Corp ADR volatility is 8.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Marubeni Corp ADR compared to its peers in the Conglomerates industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MARUY in comparison to other companies of the Conglomerates industry. Currently, MARUY has a PE value of 8.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MARUY in comparison to other companies of the Conglomerates industry. Currently, MARUY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Marubeni Corp ADR.
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Income Statement
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