MS&AD Insurance Group Holdings PK (MSADY)
Company Info
Highlights
$34.53B
$2.07
11.05
0.25
$5.06T
$5.05T
$29.36B
$17.78 - $24.74
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MS&AD Insurance Group Holdings PK (MSADY) returned 4.18% year-to-date (YTD) and 13.34% over the past 12 months. Over the past 10 years, MSADY delivered an annualized return of 14.00%, outperforming the S&P 500 benchmark at 10.64%.
MSADY
4.18%
8.46%
0.44%
13.34%
37.29%
26.17%
14.00%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of MSADY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.73% | 0.82% | 3.63% | 4.48% | 0.18% | 4.18% | |||||||
| 2024 | 6.91% | 17.71% | 7.86% | 0.74% | 15.78% | 7.23% | 5.39% | -2.05% | 0.44% | -3.73% | -0.09% | -1.94% | 66.03% |
| 2023 | -0.10% | 2.19% | -2.37% | 5.81% | 5.20% | 2.67% | 5.64% | -3.37% | 5.63% | -1.50% | 3.19% | 5.11% | 31.22% |
| 2022 | 10.55% | -0.49% | -0.20% | -8.60% | 6.21% | -3.80% | 5.54% | -7.07% | -7.94% | 0.04% | 10.82% | 8.96% | 11.82% |
| 2021 | -5.69% | -1.86% | 8.19% | -3.69% | 8.45% | -5.87% | 6.55% | 5.07% | 7.36% | -3.98% | -9.66% | 5.53% | 8.33% |
| 2020 | 1.54% | -4.30% | -9.82% | 4.19% | 0.62% | -6.58% | -9.16% | 11.24% | 0.39% | 1.68% | 6.97% | 4.52% | -1.01% |
| 2019 | 4.10% | 1.06% | 4.74% | 1.39% | 2.82% | 0.02% | 3.90% | -3.53% | 4.98% | 0.23% | -0.38% | 2.76% | 24.02% |
| 2018 | 0.41% | -8.15% | 1.54% | 8.94% | -4.99% | -2.48% | -1.97% | 1.04% | 11.54% | -9.65% | 0.53% | -5.91% | -10.75% |
| 2017 | 8.49% | 0.72% | -3.76% | 2.56% | 7.83% | -4.39% | 4.33% | -5.90% | 0.32% | 4.86% | -3.22% | 3.66% | 15.20% |
| 2016 | -10.24% | 2.20% | 5.41% | -0.57% | 2.76% | -10.37% | 14.78% | -2.69% | -1.34% | 7.86% | 4.83% | -0.24% | 10.08% |
| 2015 | 2.38% | 12.33% | 3.24% | 2.37% | 8.28% | 0.04% | 1.20% | 0.12% | -14.25% | 11.65% | -5.38% | 5.37% | 27.34% |
| 2014 | -11.92% | -0.25% | -0.89% | -2.33% | 5.66% | 1.98% | -4.20% | -2.38% | -1.85% | -3.58% | 11.02% | 2.90% | -7.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSADY is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MS&AD Insurance Group Holdings PK (MSADY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MS&AD Insurance Group Holdings PK provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.75 | $0.73 | $0.73 | $0.71 | $0.67 | $0.60 | $0.60 | $0.48 | $0.29 | $0.26 |
Dividend yield | 0.00% | 0.00% | 5.76% | 6.80% | 7.06% | 6.99% | 6.06% | 6.35% | 5.31% | 4.62% | 2.90% | 3.20% |
Monthly Dividends
The table displays the monthly dividend distributions for MS&AD Insurance Group Holdings PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2019 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2017 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.26 |
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 MS&AD Insurance Group Holdings PK. 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 MS&AD Insurance Group Holdings PK was 59.87%, occurring on Jun 4, 2012. Recovery took 742 trading sessions.
The current MS&AD Insurance Group Holdings PK drawdown is 7.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.87% | May 7, 2008 | 971 | Jun 4, 2012 | 742 | May 21, 2015 | 1713 |
| -35.4% | Aug 19, 2015 | 123 | Feb 12, 2016 | 239 | Jan 26, 2017 | 362 |
| -29.11% | Feb 7, 2020 | 28 | Mar 18, 2020 | 172 | Nov 19, 2020 | 200 |
| -24.61% | Jul 11, 2024 | 185 | Apr 4, 2025 | — | — | — |
| -22.97% | Feb 15, 2022 | 173 | Oct 21, 2022 | 94 | Mar 9, 2023 | 267 |
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 MS&AD Insurance Group Holdings PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MS&AD Insurance Group Holdings PK, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -49.2%.
Valuation
The Valuation section provides an overview of how MS&AD Insurance Group Holdings PK is priced in the market compared to other companies in the Insurance - Property & Casualty 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 MSADY, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, MSADY has a P/E ratio of 11.1. 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 MSADY compared to other companies in the Insurance - Property & Casualty industry. MSADY currently has a PEG ratio of 0.3. 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 MSADY relative to other companies in the Insurance - Property & Casualty industry. Currently, MSADY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MSADY in comparison with other companies in the Insurance - Property & Casualty industry. Currently, MSADY has a P/B value of 1.2. 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
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