- Sector
- Industrials
- Industry
- Conglomerates
Highlights
- Market Cap
- $120.39B
- Enterprise Value
- $6.56T
- EPS (TTM)
- $210.62
- PE Ratio
- 0.15
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $19.02T
- Gross Profit (TTM)
- $1.66T
- EBITDA (TTM)
- $1.04T
- Year Range
- $18.34 - $37.75
- ROA (TTM)
- 3.31%
- ROE (TTM)
- 8.46%
Share Price Chart
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Performance
MSBHF Performance Chart
Mitsubishi Corp (MSBHF) is up 43.2% since the beginning of the year. At $32 per share, MSBHF is trading 14.0% below its 52-week high of $38. Investors who bought $1,000 worth of MSBHF shares 5 years ago would now be looking at an investment worth $4,044.
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Returns By Period
Mitsubishi Corp (MSBHF) has returned 43.17% so far this year and 64.15% over the past 12 months. Looking at the last ten years, MSBHF has achieved an annualized return of 23.29%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Mitsubishi Corp
- 1D
- 4.98%
- 1M
- -2.95%
- YTD
- 43.17%
- 6M
- 37.76%
- 1Y
- 64.15%
- 3Y*
- 35.22%
- 5Y*
- 32.24%
- 10Y*
- 23.29%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MSBHF Monthly Returns History
Based on dividend-adjusted daily data since Jul 17, 2007, MSBHF's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 46% of months were positive and 54% were negative. The best month was Feb 2026 with a return of +28.1%, while the worst month was Nov 2008 at -26.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MSBHF closed higher 20% of trading days. The best single day was Jan 12, 2018 with a return of +19.1%, while the worst single day was Nov 4, 2008 at -26.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.63% | 28.12% | 3.25% | -10.21% | 0.38% | 2.95% | 43.17% | ||||||
| 2025 | -1.54% | 4.37% | 7.58% | 7.65% | 6.84% | -1.48% | -1.25% | 14.43% | 5.60% | 3.81% | -3.44% | -2.84% | 45.58% |
| 2024 | 8.20% | 24.24% | 9.73% | -1.80% | -7.39% | -5.46% | 3.59% | 0.60% | 0.31% | -9.42% | -9.41% | -3.68% | 4.78% |
| 2023 | 5.98% | 2.38% | 6.06% | 4.32% | 8.34% | 19.80% | 6.33% | -4.24% | -1.75% | -2.95% | 0.68% | 2.35% | 55.88% |
| 2022 | 8.06% | -4.00% | 17.46% | -8.99% | 0.25% | -15.47% | -2.13% | 13.42% | -14.66% | 0.11% | 21.97% | -4.12% | 4.23% |
| 2021 | 2.00% | 11.77% | 3.22% | -3.69% | -1.23% | -0.65% | 4.30% | 6.67% | 7.01% | -0.63% | -4.60% | 4.65% | 31.37% |
Benchmark Metrics
Mitsubishi Corp has an annualized alpha of 11.20%, beta of 0.19, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 18, 2007.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (57.68%) than losses (49.82%) - typical of diversified or defensive assets.
- Beta of 0.19 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
- 11.20%
- Beta
- 0.19
- R²
- 0.02
- Upside Capture
- 57.68%
- Downside Capture
- 49.82%
Return for Risk
Risk / Return Rank
MSBHF ranks 86 for risk / return — in the top 86% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mitsubishi Corp (MSBHF) and compare them to S&P 500 Index.
| MSBHF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 2.24 | -0.30 |
Sortino ratioReturn per unit of downside risk | 2.62 | 3.07 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.57 | 2.93 | +0.64 |
Martin ratioReturn relative to average drawdown | 13.16 | 13.52 | -0.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Mitsubishi Corp provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.70 | $0.58 | $0.48 | $0.37 | $0.40 | $0.42 | $0.38 | $0.34 | $0.12 | $0.10 |
Dividend yield | 2.19% | 3.05% | 3.54% | 3.03% | 3.46% | 3.84% | 5.07% | 4.56% | 3.64% | 1.42% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Mitsubishi Corp. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 | ||||||
| 2025 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Mitsubishi Corp has a dividend yield of 2.19%, which is quite average when compared to the overall market.
Payout Ratio
Mitsubishi Corp has a payout ratio of 50.51%, which is quite average when compared to the overall market. This suggests that Mitsubishi Corp 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mitsubishi Corp. 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 Corp was 66.05%, occurring on Dec 5, 2008. Recovery took 2457 trading sessions.
The current Mitsubishi Corp drawdown is 12.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.05%Dec 2008 | 1y 29d | 9y 9mo | 10y 10moNov 2007 - Sep 2018 |
COVID crash2020 | -37.81%Mar 2020 | 1y 5mo | 11mo 13d | 2y 4moOct 2018 - Feb 2021 |
2025 bear market2025 | -32.60%Jan 2025 | 9mo 12d | 7mo 13d | 1y 4moApr 2024 - Aug 2025 |
Bear market2022 | -27.92%Oct 2022 | 6mo 23d | 4mo 19d | 11mo 12dMar 2022 - Mar 2023 |
2026 correction2026 | -18.05%Jun 2026 | 14d | — | 17d 3hMay 2026 - now |
Drawdown Indicators
| MSBHF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.05% | -56.78% | -9.27% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -9.10% | -8.95% |
Max Drawdown (3Y)Largest decline over 3 years | -32.60% | -18.90% | -13.70% |
Max Drawdown (5Y)Largest decline over 5 years | -32.60% | -25.43% | -7.17% |
Max Drawdown (10Y)Largest decline over 10 years | -37.81% | -33.92% | -3.89% |
Current DrawdownCurrent decline from peak | -12.44% | -0.74% | -11.70% |
Average DrawdownAverage peak-to-trough decline | -24.37% | -10.72% | -13.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 1.97% | +2.92% |
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 Mitsubishi Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mitsubishi Corp 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 MSBHF, comparing it with other companies in the Conglomerates industry. Currently, MSBHF 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 MSBHF compared to other companies in the Conglomerates industry. MSBHF currently has a PEG ratio of 0.1. 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 MSBHF relative to other companies in the Conglomerates industry. Currently, MSBHF 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 MSBHF in comparison with other companies in the Conglomerates industry. Currently, MSBHF 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 | — |
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