- ISIN
- US6068371029
- Sector
- Industrials
- Industry
- Aerospace & Defense
Highlights
- Market Cap
- $2.66B
- Enterprise Value
- $101.91B
- EPS (TTM)
- $386.63
- PE Ratio
- 0.07
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $358.09B
- Gross Profit (TTM)
- $70.42B
- EBITDA (TTM)
- $49.65B
- Year Range
- $10.10 - $53.52
- ROA (TTM)
- 7.86%
- ROE (TTM)
- 16.96%
Share Price Chart
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Performance
MIESY Performance Chart
Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) is down 35.9% since the beginning of the year. At $26 per share, MIESY is trading 50.8% below its 52-week high of $54. Investors who bought $1,000 worth of MIESY shares 5 years ago would now be looking at an investment worth $6,157.
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Returns By Period
Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) has returned -35.89% so far this year and 160.89% over the past 12 months.
Mitsui Engineering & Shipbuilding Co Ltd ADR
- 1D
- 0.00%
- 1M
- -37.34%
- YTD
- -35.89%
- 6M
- -35.89%
- 1Y
- 160.89%
- 3Y*
- 98.87%
- 5Y*
- 43.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MIESY Monthly Returns History
Based on dividend-adjusted daily data since May 27, 2020, MIESY's average daily return is +0.22%, while the average monthly return is +4.88%. At this rate, an investment would double in approximately 1.2 years.
Historically, 19% of months were positive and 81% were negative. The best month was Oct 2025 with a return of +236.6%, while the worst month was Jun 2020 at -54.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MIESY closed higher 2% of trading days. The best single day was Oct 17, 2025 with a return of +228.7%, while the worst single day was Jun 1, 2020 at -54.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.81% | 8.41% | -14.06% | 0.00% | -20.86% | -20.82% | -35.89% | ||||||
| 2025 | 0.00% | 0.00% | 67.51% | -12.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 236.63% | 20.88% | 0.00% | 493.50% |
| 2024 | 3.61% | 154.16% | -2.59% | -16.41% | 0.00% | -14.11% | 0.00% | -24.65% | 0.00% | 0.00% | 0.00% | 0.00% | 38.78% |
| 2023 | 4.76% | 0.00% | 0.00% | 17.13% | 0.00% | -3.58% | 11.46% | 0.00% | 0.00% | 0.00% | 1.94% | 35.97% | 82.78% |
| 2022 | 0.00% | -30.61% | 0.00% | 0.00% | 0.00% | 0.00% | -19.19% | 0.00% | 0.00% | 13.75% | 0.00% | 0.00% | -36.21% |
| 2021 | 0.00% | 0.00% | 54.55% | 0.00% | -16.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.70% |
Benchmark Metrics
Mitsui Engineering & Shipbuilding Co Ltd ADR has an annualized alpha of 77.14%, beta of -0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 01, 2020.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.27%) than losses (29.24%) - typical of diversified or defensive assets.
- Beta of -0.10 may look defensive, but with R2 of 0.00 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 0.00 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
- 77.14%
- Beta
- -0.10
- R²
- 0.00
- Upside Capture
- 58.27%
- Downside Capture
- 29.24%
Return for Risk
Risk / Return Rank
MIESY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) and compare them to S&P 500 Index.
| MIESY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 2.39 | -1.68 |
Sortino ratioReturn per unit of downside risk | 6.64 | 3.25 | +3.39 |
Omega ratioGain probability vs. loss probability | 4.00 | 1.43 | +2.57 |
Calmar ratioReturn relative to maximum drawdown | 3.26 | 3.11 | +0.15 |
Martin ratioReturn relative to average drawdown | 11.79 | 14.38 | -2.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Mitsui Engineering & Shipbuilding Co Ltd 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 Mitsui Engineering & Shipbuilding Co Ltd ADR was 78.18%, occurring on Jul 15, 2022. Recovery took 376 trading sessions.
The current Mitsui Engineering & Shipbuilding Co Ltd ADR drawdown is 50.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -78.18%Jul 2022 | 2y 1mo | 1y 7mo | 3y 9moJun 2020 - Feb 2024 |
2024 bear market2024 | -60.56%Aug 2024 | 4mo 27d | 1y 2mo | 1y 7moMar 2024 - Oct 2025 |
2026 bear market2026 | -50.28%Jun 2026 | 3mo 6d | — | 3mo 8dFeb 2026 - now |
2024 correction2024 | -17.77%Feb 2024 | 0s | 7d | 7dFeb 2024 - Mar 2024 |
2026 pullback2026 | -6.58%Feb 2026 | 0s | 15d | 15dFeb 2026 - Feb 2026 |
Drawdown Indicators
| MIESY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.18% | -56.78% | -21.40% |
Max Drawdown (1Y)Largest decline over 1 year | -50.28% | -9.10% | -41.18% |
Max Drawdown (3Y)Largest decline over 3 years | -60.56% | -18.90% | -41.66% |
Max Drawdown (5Y)Largest decline over 5 years | -60.56% | -25.43% | -35.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -50.28% | 0.00% | -50.28% |
Average DrawdownAverage peak-to-trough decline | -54.64% | -10.72% | -43.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.81% | 1.97% | +11.84% |
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 Mitsui Engineering & Shipbuilding Co Ltd ADR 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 Mitsui Engineering & Shipbuilding Co Ltd ADR is priced in the market compared to other companies in the Aerospace & Defense 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 MIESY, comparing it with other companies in the Aerospace & Defense industry. Currently, MIESY has a P/E ratio of 0.1. 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 MIESY compared to other companies in the Aerospace & Defense industry. MIESY currently has a PEG ratio of 0.0. 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 MIESY relative to other companies in the Aerospace & Defense industry. Currently, MIESY 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 MIESY in comparison with other companies in the Aerospace & Defense industry. Currently, MIESY has a P/B value of 0.0. 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 | — |
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