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Mitsui Mining and Smelting Co Ltd ADR (MMSMY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6068442077

Highlights

Market Cap
$10.45B
Enterprise Value
$162.05B
EPS (TTM)
$218.74
PE Ratio
0.17
PEG Ratio
0.00
Total Revenue (TTM)
$735.28B
Gross Profit (TTM)
$168.35B
EBITDA (TTM)
$125.70B
Year Range
$4.89 - $49.16
ROA (TTM)
9.73%
ROE (TTM)
17.21%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mitsui Mining and Smelting 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.


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S&P 500 Index

Returns By Period

Mitsui Mining and Smelting Co Ltd ADR (MMSMY) has returned 62.24% so far this year and 509.17% over the past 12 months. Looking at the last ten years, MMSMY has achieved an annualized return of 16.04%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Mitsui Mining and Smelting Co Ltd ADR

1D
-1.89%
1M
-22.48%
YTD
62.24%
6M
134.48%
1Y
509.17%
3Y*
99.77%
5Y*
40.79%
10Y*
16.04%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 19, 2014, MMSMY's average daily return is +0.11%, while the average monthly return is +2.01%. At this rate, your investment would double in approximately 2.9 years.

Historically, 44% of months were positive and 56% were negative. The best month was Feb 2026 with a return of +79.2%, while the worst month was Oct 2017 at -64.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MMSMY closed higher 25% of trading days. The best single day was Nov 13, 2017 with a return of +28.3%, while the worst single day was Oct 13, 2017 at -58.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.79%79.19%-22.48%62.24%
2025-1.80%2.94%9.12%-9.09%24.59%-2.36%14.63%70.46%20.22%46.58%0.00%-1.40%314.15%
20243.44%-1.30%-2.30%5.21%2.88%-1.71%2.37%-2.39%11.98%-10.34%-4.49%-6.88%-5.32%
202314.29%-6.82%-3.25%-1.47%-5.12%1.66%2.79%7.31%2.81%0.00%16.96%-0.58%29.11%
2022-0.36%5.95%-4.66%-7.70%4.02%-12.45%-3.88%7.85%-9.77%-3.23%5.48%4.29%-15.77%
2021-4.57%2.96%-3.98%-0.58%-17.88%-2.65%0.73%8.30%-3.33%-2.07%-7.57%4.48%-25.22%

Benchmark Metrics

Mitsui Mining and Smelting Co Ltd ADR has an annualized alpha of 26.44%, beta of 0.39, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 22, 2014.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.79%) than losses (78.60%) — typical of diversified or defensive assets.
  • Beta of 0.39 may look defensive, but with R² of 0.02 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 0.02 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
26.44%
Beta
0.39
0.02
Upside Capture
87.79%
Downside Capture
78.60%

Return for Risk

Risk / Return Rank

MMSMY ranks 99 for risk / return — in the top 99% 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.


MMSMY Risk / Return Rank: 9999
Overall Rank
MMSMY Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MMSMY Sortino Ratio Rank: 9898
Sortino Ratio Rank
MMSMY Omega Ratio Rank: 9999
Omega Ratio Rank
MMSMY Calmar Ratio Rank: 9999
Calmar Ratio Rank
MMSMY Martin Ratio Rank: 9999
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 Mining and Smelting Co Ltd ADR (MMSMY) and compare them to a chosen benchmark (S&P 500 Index).


MMSMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

6.63

0.90

+5.74

Sortino ratio

Return per unit of downside risk

4.85

1.39

+3.47

Omega ratio

Gain probability vs. loss probability

1.90

1.21

+0.69

Calmar ratio

Return relative to maximum drawdown

17.14

1.40

+15.74

Martin ratio

Return relative to average drawdown

44.94

6.61

+38.33

Explore MMSMY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Mitsui Mining and Smelting Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.50%1.00%1.50%2.00%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.12$0.12

Dividend yield

0.00%0.55%2.16%

Monthly Dividends

The table displays the monthly dividend distributions for Mitsui Mining and Smelting Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2024$0.12$0.00$0.00$0.00$0.12

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 Mining and Smelting 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 Mining and Smelting Co Ltd ADR was 91.33%, occurring on Mar 19, 2020. Recovery took 1415 trading sessions.

The current Mitsui Mining and Smelting Co Ltd ADR drawdown is 25.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.33%Oct 13, 2017461Mar 19, 20201415Nov 17, 20251876
-53.18%Jun 2, 2015150Feb 12, 2016251Feb 13, 2017401
-30.46%Nov 18, 202519Dec 15, 202521Jan 15, 202640
-25.58%Mar 3, 202621Mar 31, 2026
-17.31%Jan 9, 201515Jan 30, 201569May 11, 201584

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 Mining and Smelting 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 Mining and Smelting Co Ltd ADR 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MMSMY, comparing it with other companies in the Conglomerates industry. Currently, MMSMY has a P/E ratio of 0.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MMSMY compared to other companies in the Conglomerates industry. MMSMY 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 MMSMY relative to other companies in the Conglomerates industry. Currently, MMSMY has a P/S ratio of 0.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MMSMY in comparison with other companies in the Conglomerates industry. Currently, MMSMY has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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