Mercari Inc (MCARY)
Company Info
Highlights
$2.74B
$0.34
24.50
1.51
$46.53B
$31.88B
$5.39B
$4.91 - $9.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mercari Inc (MCARY) returned 54.55% year-to-date (YTD) and 47.17% over the past 12 months.
MCARY
54.55%
3.22%
32.22%
47.17%
3.10%
-9.94%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MCARY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.43% | 28.22% | -2.83% | 6.89% | 3.22% | 54.55% | |||||||
| 2024 | -8.71% | -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% | -5.09% | -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% |
| 2020 | -15.44% | 28.34% | -14.16% | 35.17% | 7.90% | 11.31% | 35.88% | 7.67% | 0.02% | -4.24% | 4.47% | -2.84% | 115.12% |
| 2019 | 10.27% | -8.00% | 1.20% | -13.06% | 6.47% | -9.44% | -2.56% | -6.17% | -21.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, MCARY is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mercari Inc (MCARY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 73.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.51% | Nov 23, 2021 | 791 | Jan 16, 2025 | — | — | — |
| -51.33% | Jun 14, 2019 | 193 | Mar 23, 2020 | 34 | May 11, 2020 | 227 |
| -29.02% | Oct 14, 2020 | 20 | Nov 10, 2020 | 43 | Jan 13, 2021 | 63 |
| -26.16% | Feb 16, 2021 | 64 | May 17, 2021 | 102 | Oct 11, 2021 | 166 |
| -16.28% | May 13, 2020 | 2 | May 14, 2020 | 13 | Jun 3, 2020 | 15 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Mercari Inc, comparing actual results with analytics estimates.
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 24.5. 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 1.5. 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 0.0. 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 MCARY in comparison with other companies in the Internet Retail industry. Currently, MCARY has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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