Mitsui & Company Ltd (MITSY)

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Mitsui & Company Ltd (MITSY) is up 9.2% since the beginning of the year. At $640 per share, MITSY is trading 23.4% below its 52-week high of $835. Investors who bought $1,000 worth of MITSY shares 5 years ago would now be looking at an investment worth $2,880.

Mitsui & Company Ltd (MITSY) has returned 9.16% so far this year and 51.79% over the past 12 months. Looking at the last ten years, MITSY has achieved an annualized return of 19.21%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Apr 25, 2011, MITSY's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +32.4%, while the worst month was Sep 2011 at -16.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MITSY closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Aug 2, 2024 at -11.2%.

Mitsui & Company Ltd has an annualized alpha of 3.72%, beta of 0.69, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 26, 2011.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.92%) than losses (61.43%) - typical of diversified or defensive assets.
• Beta of 0.69 may look defensive, but with R2 of 0.21 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 0.21 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.

MITSY ranks 81 for risk / return — in the top 81% 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.

The table below present risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) and compare them to S&P 500 Index.

Mitsui & Company Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Mitsui & Company Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Mitsui & Company Ltd. 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 & Company Ltd was 44.45%, occurring on Feb 11, 2016. Recovery took 492 trading sessions.

The current Mitsui & Company Ltd drawdown is 21.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mitsui & Company Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Mitsui & Company Ltd is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.