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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.63%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%
20248.20%24.24%9.73%-1.80%-7.39%-5.46%3.59%0.60%0.31%-9.42%-9.41%-3.68%4.78%
20235.98%2.38%6.06%4.32%8.34%19.80%6.33%-4.24%-1.75%-2.95%0.68%2.35%55.88%
20228.06%-4.00%17.46%-8.99%0.25%-15.47%-2.13%13.42%-14.66%0.11%21.97%-4.12%4.23%
20212.00%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
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.


MSBHF Risk / Return Rank: 8686
Overall Rank
MSBHF Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
MSBHF Sortino Ratio Rank: 8484
Sortino Ratio Rank
MSBHF Omega Ratio Rank: 8282
Omega Ratio Rank
MSBHF Calmar Ratio Rank: 8686
Calmar Ratio Rank
MSBHF Martin Ratio Rank: 9191
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 Mitsubishi Corp (MSBHF) and compare them to S&P 500 Index.


MSBHFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.94

2.24

-0.30

Sortino ratio

Return per unit of downside risk

2.62

3.07

-0.45

Omega ratio

Gain probability vs. loss probability

1.33

1.41

-0.08

Calmar ratio

Return relative to maximum drawdown

3.57

2.93

+0.64

Martin ratio

Return relative to average drawdown

13.16

13.52

-0.36

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.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 29d9y 9mo
10y 10moNov 2007 - Sep 2018
COVID crash2020
-37.81%Mar 2020
1y 5mo11mo 13d
2y 4moOct 2018 - Feb 2021
2025 bear market2025
-32.60%Jan 2025
9mo 12d7mo 13d
1y 4moApr 2024 - Aug 2025
Bear market2022
-27.92%Oct 2022
6mo 23d4mo 19d
11mo 12dMar 2022 - Mar 2023
2026 correction2026
-18.05%Jun 2026
14d
17d 1hMay 2026 - now

Drawdown Indicators


MSBHFBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-12.44%

-0.74%

-11.70%

Average Drawdown

Average peak-to-trough decline

-24.37%

-10.72%

-13.65%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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