Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY)

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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.

Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY) has returned 14.57% so far this year and 33.06% over the past 12 months.

Based on dividend-adjusted daily data since Sep 20, 2023, MIUFY's average daily return is +0.13%, while the average monthly return is +2.16%. At this rate, your investment would double in approximately 2.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Sep 2023 with a return of +35.2%, while the worst month was Nov 2024 at -15.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MIUFY closed higher 9% of trading days. The best single day was Sep 25, 2023 with a return of +35.2%, while the worst single day was Nov 20, 2024 at -15.2%.

Mitsubishi UFJ Lease & Finance Co Ltd ADR has an annualized alpha of 36.63%, beta of 0.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 25, 2023.

• This stock captured 31.42% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -175.21%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.13 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.

MIUFY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY) and compare them to a chosen benchmark (S&P 500 Index).

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 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 19.19%, occurring on Nov 22, 2024. Recovery took 75 trading sessions.

The current Mitsubishi UFJ Lease & Finance Co Ltd ADR drawdown is 9.67%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Mitsubishi UFJ Lease & Finance Co Ltd ADR is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.