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Mitsui OSK Lines Ltd ADR (MSLOY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US60685L2088

Highlights

Market Cap
$14.33B
Enterprise Value
$2.60T
EPS (TTM)
$348.14
PE Ratio
0.06
PEG Ratio
0.00
Total Revenue (TTM)
$1.82T
Gross Profit (TTM)
$326.75B
EBITDA (TTM)
$392.08B
Year Range
$13.71 - $22.59
ROA (TTM)
4.27%
ROE (TTM)
8.88%

Share Price Chart


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Mitsui OSK Lines Ltd ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mitsui OSK Lines 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 OSK Lines Ltd ADR (MSLOY) has returned 38.71% so far this year and 19.87% over the past 12 months. Looking at the last ten years, MSLOY has achieved an annualized return of 27.60%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Mitsui OSK Lines Ltd ADR

1D
-3.03%
1M
12.48%
YTD
38.71%
6M
38.52%
1Y
19.87%
3Y*
21.47%
5Y*
34.34%
10Y*
27.60%

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 Oct 19, 2009, MSLOY's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 41% of months were positive and 59% were negative. The best month was Nov 2017 with a return of +115.5%, while the worst month was Sep 2022 at -33.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MSLOY closed higher 19% of trading days. The best single day was Nov 6, 2017 with a return of +104.3%, while the worst single day was Mar 1, 2016 at -26.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.06%17.37%12.48%38.71%
2025-3.05%10.21%-3.17%-5.87%7.77%-5.68%2.05%-5.90%-5.83%-2.00%-4.01%6.15%-10.59%
202412.23%-4.64%-10.84%2.89%5.30%-9.10%6.07%12.96%-0.12%-0.69%-0.58%1.58%12.79%
20231.22%5.65%-4.96%-2.25%-7.81%7.04%7.83%7.03%-0.94%-5.68%3.09%19.48%30.20%
2022-8.41%17.74%-13.40%-2.66%16.55%-17.37%22.24%-1.22%-33.65%11.28%16.67%5.42%-4.00%
2021-6.27%15.79%-6.02%30.72%0.00%20.75%-6.21%58.94%-8.61%-10.64%-3.03%34.27%155.20%

Benchmark Metrics

Mitsui OSK Lines Ltd ADR has an annualized alpha of 16.75%, beta of 0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 20, 2009.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.97%) than losses (41.08%) — typical of diversified or defensive assets.
  • Beta of 0.12 may look defensive, but with R² of 0.00 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 0.00 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
16.75%
Beta
0.12
0.00
Upside Capture
46.97%
Downside Capture
41.08%

Return for Risk

Risk / Return Rank

MSLOY ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MSLOY Risk / Return Rank: 5757
Overall Rank
MSLOY Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
MSLOY Sortino Ratio Rank: 5656
Sortino Ratio Rank
MSLOY Omega Ratio Rank: 5858
Omega Ratio Rank
MSLOY Calmar Ratio Rank: 5656
Calmar Ratio Rank
MSLOY Martin Ratio Rank: 5353
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 OSK Lines Ltd ADR (MSLOY) and compare them to a chosen benchmark (S&P 500 Index).


MSLOYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.65

0.90

-0.24

Sortino ratio

Return per unit of downside risk

1.05

1.39

-0.33

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

0.67

1.40

-0.73

Martin ratio

Return relative to average drawdown

1.17

6.61

-5.44

Explore MSLOY 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 OSK Lines Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


3.50%3.60%3.70%3.80%3.90%4.00%4.10%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.62$0.60

Dividend yield

0.00%4.11%3.45%

Monthly Dividends

The table displays the monthly dividend distributions for Mitsui OSK Lines 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$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2024$0.60$0.00$0.00$0.00$0.60

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 OSK Lines 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 OSK Lines Ltd ADR was 73.99%, occurring on Mar 1, 2016. Recovery took 1310 trading sessions.

The current Mitsui OSK Lines Ltd ADR drawdown is 5.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.99%Apr 9, 20101462Mar 1, 20161310Jun 21, 20212772
-45.24%Mar 8, 2022144Sep 30, 2022309Dec 22, 2023453
-37.54%Sep 27, 202114Oct 14, 202196Mar 3, 2022110
-25.5%Apr 30, 2025143Nov 20, 202565Feb 26, 2026208
-19.94%Jan 31, 202453Apr 16, 2024118Oct 3, 2024171

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 OSK Lines 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 OSK Lines Ltd ADR is priced in the market compared to other companies in the Marine Shipping 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 MSLOY, comparing it with other companies in the Marine Shipping industry. Currently, MSLOY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MSLOY compared to other companies in the Marine Shipping industry. MSLOY 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 MSLOY relative to other companies in the Marine Shipping industry. Currently, MSLOY 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 MSLOY in comparison with other companies in the Marine Shipping industry. Currently, MSLOY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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