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ISIN
US6068371029

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.81%8.41%-14.06%0.00%-20.86%-20.82%-35.89%
20250.00%0.00%67.51%-12.93%0.00%0.00%0.00%0.00%0.00%236.63%20.88%0.00%493.50%
20243.61%154.16%-2.59%-16.41%0.00%-14.11%0.00%-24.65%0.00%0.00%0.00%0.00%38.78%
20234.76%0.00%0.00%17.13%0.00%-3.58%11.46%0.00%0.00%0.00%1.94%35.97%82.78%
20220.00%-30.61%0.00%0.00%0.00%0.00%-19.19%0.00%0.00%13.75%0.00%0.00%-36.21%
20210.00%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
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.


MIESY Risk / Return Rank: 8787
Overall Rank
MIESY Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
MIESY Sortino Ratio Rank: 9999
Sortino Ratio Rank
MIESY Omega Ratio Rank: 100100
Omega Ratio Rank
MIESY Calmar Ratio Rank: 8383
Calmar Ratio Rank
MIESY Martin Ratio Rank: 8989
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 Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) and compare them to S&P 500 Index.


MIESYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.70

2.39

-1.68

Sortino ratio

Return per unit of downside risk

6.64

3.25

+3.39

Omega ratio

Gain probability vs. loss probability

4.00

1.43

+2.57

Calmar ratio

Return relative to maximum drawdown

3.26

3.11

+0.15

Martin ratio

Return relative to average drawdown

11.79

14.38

-2.59

Dividends

Dividend History


Mitsui Engineering & Shipbuilding Co Ltd ADR doesn't pay dividends

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 1mo1y 7mo
3y 9moJun 2020 - Feb 2024
2024 bear market2024
-60.56%Aug 2024
4mo 27d1y 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
0s7d
7dFeb 2024 - Mar 2024
2026 pullback2026
-6.58%Feb 2026
0s15d
15dFeb 2026 - Feb 2026

Drawdown Indicators


MIESYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-50.28%

0.00%

-50.28%

Average Drawdown

Average peak-to-trough decline

-54.64%

-10.72%

-43.92%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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