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ISIN
US6068442077

Highlights

Market Cap
$19.03B
Enterprise Value
$19.67B
EPS (TTM)
¥325.25
PE Ratio
33.05
PEG Ratio
0.41
Total Revenue (TTM)
¥769.12B
Gross Profit (TTM)
¥205.75B
EBITDA (TTM)
¥167.04B
Year Range
$6.57 - $69.83
ROA (TTM)
13.28%
ROE (TTM)
22.48%

Share Price Chart


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Performance

MMSMY Performance Chart

Mitsui Mining and Smelting Co Ltd ADR (MMSMY) is up 195.5% since the beginning of the year. At $67 per share, MMSMY is trading 4.7% below its 52-week high of $70. Investors who bought $1,000 worth of MMSMY shares 5 years ago would now be looking at an investment worth $12,529.


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S&P 500 Index

Returns By Period

Mitsui Mining and Smelting Co Ltd ADR (MMSMY) has returned 195.54% so far this year and 912.56% over the past 12 months. Looking at the last ten years, MMSMY has achieved an annualized return of 22.32%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Mitsui Mining and Smelting Co Ltd ADR

1D
10.89%
1M
11.94%
YTD
195.54%
6M
184.17%
1Y
912.56%
3Y*
139.53%
5Y*
65.80%
10Y*
22.32%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MMSMY Monthly Returns History

Based on dividend-adjusted daily data since Dec 19, 2014, MMSMY's average daily return is +0.13%, while the average monthly return is +2.47%. At this rate, an investment would double in approximately 2.4 years.

Historically, 45% of months were positive and 55% 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%50.08%17.86%2.98%195.54%
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 33.05%, beta of 0.42, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 19, 2014.

  • This stock captured 105.53% of S&P 500 Index gains but only 76.84% of its losses - a favorable profile for investors.
  • Beta of 0.42 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
33.05%
Beta
0.42
0.02
Upside Capture
105.53%
Downside Capture
76.84%

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: 9999
Sortino Ratio Rank
MMSMY Omega Ratio Rank: 9999
Omega Ratio Rank
MMSMY Calmar Ratio Rank: 100100
Calmar Ratio Rank
MMSMY Martin Ratio Rank: 100100
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MMSMYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+9.29

Sortino ratioReturn per unit of downside risk

+3.05

Omega ratioGain probability vs. loss probability

1.93

1.37

+0.56

Calmar ratioReturn relative to maximum drawdown

29.06

2.78

+26.28

Martin ratioReturn relative to average drawdown

75.99

12.44

+63.55

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$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 1.56%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-91.33%Mar 2020
2y 5mo5y 8mo
8y 1moOct 2017 - Nov 2025
2016 bear market2016
-53.18%Feb 2016
8mo 15d1y 2d
1y 8moJun 2015 - Feb 2017
2026 bear market2026
-31.73%Jun 2026
13d
26d 16hMay 2026 - now
2025 bear market2025
-30.46%Dec 2025
27d1mo 1d
1mo 28dNov 2025 - Jan 2026
2026 bear market2026
-25.58%Mar 2026
28d14d
1mo 12dMar 2026 - Apr 2026

Drawdown Indicators


MMSMYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.33%

-56.78%

-34.55%

Max Drawdown (1Y)

Largest decline over 1 year

-31.73%

-9.10%

-22.63%

Max Drawdown (3Y)

Largest decline over 3 years

-31.73%

-18.90%

-12.83%

Max Drawdown (5Y)

Largest decline over 5 years

-39.85%

-25.43%

-14.42%

Max Drawdown (10Y)

Largest decline over 10 years

-91.33%

-33.92%

-57.41%

Current Drawdown

Current decline from peak

-1.56%

-1.80%

+0.24%

Average Drawdown

Average peak-to-trough decline

-61.19%

-10.71%

-50.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.11%

2.03%

+10.08%

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 33.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 7.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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