PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US60682L1026

Sector

Financial Services

Highlights

Market Cap

$9.55B

EPS (TTM)

$1.20

PE Ratio

10.23

Total Revenue (TTM)

$1.06T

Gross Profit (TTM)

$223.67B

EBITDA (TTM)

$115.58B

Year Range

$11.96 - $14.27

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mitsubishi UFJ Lease & Finance Co Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-8.28%
10.30%
MIUFY (Mitsubishi UFJ Lease & Finance Co Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Mitsubishi UFJ Lease & Finance Co Ltd ADR had a return of -7.21% year-to-date (YTD) and -8.30% in the last 12 months.


MIUFY

YTD

-7.21%

1M

-5.00%

6M

-8.29%

1Y

-8.30%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of MIUFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.10%-7.21%
20245.55%-1.04%-1.15%-2.47%-0.12%5.85%-0.89%0.00%5.68%-6.74%0.29%4.30%
2023-3.74%-4.06%2.21%0.63%-5.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, MIUFY is among the top 14% 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.


The Risk-Adjusted Performance Rank of MIUFY is 8686
Overall Rank
The Sharpe Ratio Rank of MIUFY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MIUFY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MIUFY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of MIUFY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MIUFY is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
MIUFY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Mitsubishi UFJ Lease & Finance Co Ltd ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Mitsubishi UFJ Lease & Finance Co Ltd ADR provided a 4.12% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.51$0.51$0.50$0.44$0.46$0.48$0.49$0.36$0.26$0.24$0.17$0.16

Dividend yield

4.12%3.82%3.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Mitsubishi UFJ Lease & Finance Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.51
2023$0.26$0.25$0.00$0.00$0.00$0.50
2022$0.22$0.22$0.44
2021$0.23$0.23$0.46
2020$0.23$0.25$0.48
2019$0.26$0.23$0.49
2018$0.19$0.17$0.36
2017$0.12$0.13$0.26
2016$0.13$0.11$0.24
2015$0.09$0.08$0.17
2014$0.09$0.07$0.16

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.1%
Mitsubishi UFJ Lease & Finance Co Ltd ADR has a dividend yield of 4.12%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%42.3%
Mitsubishi UFJ Lease & Finance Co Ltd ADR has a payout ratio of 42.29%, which is quite average when compared to the overall market. This suggests that Mitsubishi UFJ Lease & Finance Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.22%
0
MIUFY (Mitsubishi UFJ Lease & Finance Co Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mitsubishi UFJ Lease & Finance 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 Mitsubishi UFJ Lease & Finance Co Ltd ADR was 15.48%, occurring on Nov 25, 2024. The portfolio has not yet recovered.

The current Mitsubishi UFJ Lease & Finance Co Ltd ADR drawdown is 13.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.48%Nov 1, 202415Nov 25, 2024
-8.19%Mar 19, 202414Jun 25, 202414Oct 29, 202428
-7.71%Sep 27, 202316Oct 24, 20236Jan 25, 202422
-5.59%Feb 9, 20243Feb 14, 20247Mar 7, 202410

Volatility

Volatility Chart

The current Mitsubishi UFJ Lease & Finance Co Ltd ADR volatility is 14.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
14.05%
3.07%
MIUFY (Mitsubishi UFJ Lease & Finance Co Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mitsubishi UFJ Lease & Finance Co Ltd ADR.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab