- ISIN
- US5875731060
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
Highlights
- Market Cap
- $4.27B
- Enterprise Value
- $5.68B
- EPS (TTM)
- ¥101.09
- PE Ratio
- 20.16
- PEG Ratio
- 0.28
- Total Revenue (TTM)
- ¥218.87B
- Gross Profit (TTM)
- ¥160.66B
- EBITDA (TTM)
- ¥45.25B
- Year Range
- $6.88 - $13.36
- ROA (TTM)
- 5.05%
- ROE (TTM)
- 28.31%
Share Price Chart
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Performance
MCARY Performance Chart
Mercari Inc (MCARY) is up 26.1% since the beginning of the year. At $13 per share, MCARY is trading 5.6% below its 52-week high of $13. Investors who bought $1,000 worth of MCARY shares 5 years ago would now be looking at an investment worth $493.
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Returns By Period
Mercari Inc (MCARY) has returned 26.10% so far this year and 39.96% over the past 12 months.
Mercari Inc
- 1D
- 2.94%
- 1M
- -4.18%
- YTD
- 26.10%
- 6M
- 41.05%
- 1Y
- 39.96%
- 3Y*
- 2.97%
- 5Y*
- -13.20%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MCARY Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2019, MCARY's average daily return is +0.06%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jul 2020 with a return of +35.9%, while the worst month was Apr 2022 at -36.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.
On a daily basis, MCARY closed higher 35% of trading days. The best single day was Apr 23, 2020 with a return of +25.1%, while the worst single day was Nov 8, 2019 at -19.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.00% | 3.91% | 6.74% | 0.45% | 9.02% | -5.61% | 26.10% | ||||||
| 2025 | 12.43% | 28.22% | -2.83% | 6.89% | 3.22% | 8.88% | -6.28% | -1.65% | -10.05% | -7.72% | 15.28% | 25.00% | 85.53% |
| 2024 | -8.70% | -17.90% | -5.96% | -10.42% | -1.05% | 6.01% | 21.67% | 10.82% | 12.90% | -24.13% | -9.09% | -14.44% | -40.50% |
| 2023 | 5.36% | -15.83% | -4.26% | 10.18% | 7.32% | 15.83% | 10.25% | -16.33% | -0.57% | -11.08% | -0.05% | -5.10% | -10.04% |
| 2022 | -26.32% | -16.74% | -16.76% | -36.92% | 10.95% | -21.50% | 19.24% | -5.30% | -17.29% | 33.53% | 15.99% | -2.23% | -60.32% |
| 2021 | 10.60% | -1.67% | -5.49% | 6.01% | -1.14% | 10.42% | -2.11% | -5.02% | 11.98% | -4.57% | 15.89% | -16.76% | 14.02% |
Benchmark Metrics
Mercari Inc has an annualized alpha of 4.72%, beta of 0.71, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 21, 2019.
- This stock participated in 128.12% of S&P 500 Index downside but only 71.61% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 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
- 4.72%
- Beta
- 0.71
- R²
- 0.06
- Upside Capture
- 71.61%
- Downside Capture
- 128.12%
Return for Risk
Risk / Return Rank
MCARY ranks 73 for risk / return — better than 73% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mercari Inc (MCARY) 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.
| MCARY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.78 | -1.08 |
| Martin ratioReturn relative to average drawdown | 4.03 | 12.44 | -8.41 |
Dividends
Dividend History
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 Mercari Inc. 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 Mercari Inc was 84.51%, occurring on Jan 16, 2025. The portfolio has not yet recovered.
The current Mercari Inc drawdown is 60.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -84.51%Jan 2025 | 3y 1mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -51.33%Mar 2020 | 9mo 13d | 1mo 19d | 11mo 2dJun 2019 - May 2020 |
2020 bear market2020 | -29.02%Nov 2020 | 27d | 2mo 4d | 3mo 1dOct 2020 - Jan 2021 |
2021 bear market2021 | -26.16%May 2021 | 3mo | 4mo 27d | 7mo 27dFeb 2021 - Oct 2021 |
2020 correction2020 | -16.28%May 2020 | 1d | 20d | 21dMay 2020 - Jun 2020 |
Drawdown Indicators
| MCARY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.51% | -56.78% | -27.73% |
Max Drawdown (1Y)Largest decline over 1 year | -23.59% | -9.10% | -14.49% |
Max Drawdown (3Y)Largest decline over 3 years | -63.41% | -18.90% | -44.51% |
Max Drawdown (5Y)Largest decline over 5 years | -84.51% | -25.43% | -59.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.22% | -1.80% | -58.42% |
Average DrawdownAverage peak-to-trough decline | -50.53% | -10.71% | -39.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.94% | 2.03% | +7.91% |
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 Mercari Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mercari Inc is priced in the market compared to other companies in the Internet Retail 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 MCARY, comparing it with other companies in the Internet Retail industry. Currently, MCARY has a P/E ratio of 20.2. 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 MCARY compared to other companies in the Internet Retail industry. MCARY currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MCARY relative to other companies in the Internet Retail industry. Currently, MCARY has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MCARY in comparison with other companies in the Internet Retail industry. Currently, MCARY has a P/B value of 5.7. 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 | — |
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