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ISIN
US60685L2088

Highlights

Market Cap
$11.77B
Enterprise Value
$2.64T
EPS (TTM)
$313.62
PE Ratio
0.05
Total Revenue (TTM)
$1.85T
Gross Profit (TTM)
$332.02B
EBITDA (TTM)
$406.92B
Year Range
$13.71 - $22.59
ROA (TTM)
3.61%
ROE (TTM)
7.49%

Share Price Chart


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Mitsui OSK Lines Ltd ADR

Performance

MSLOY Performance Chart

Mitsui OSK Lines Ltd ADR (MSLOY) is up 14.1% since the beginning of the year. At $17 per share, MSLOY is trading 24.2% below its 52-week high of $23. Investors who bought $1,000 worth of MSLOY shares 5 years ago would now be looking at an investment worth $2,752.


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S&P 500 Index

Returns By Period

Mitsui OSK Lines Ltd ADR (MSLOY) has returned 14.06% so far this year and -3.22% over the past 12 months. Looking at the last ten years, MSLOY has achieved an annualized return of 23.28%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Mitsui OSK Lines Ltd ADR

1D
2.21%
1M
-8.50%
YTD
14.06%
6M
19.97%
1Y
-3.22%
3Y*
17.46%
5Y*
22.44%
10Y*
23.28%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSLOY Monthly Returns History

Based on dividend-adjusted daily data since Oct 19, 2009, MSLOY's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 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%-8.74%-10.37%0.53%14.06%
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 15.12%, 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 participated in 41.08% of S&P 500 Index downside but only 40.62% of its upside - more exposed to losses than it benefited from rallies.
  • 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
15.12%
Beta
0.12
0.00
Upside Capture
40.62%
Downside Capture
41.08%

Return for Risk

Risk / Return Rank

MSLOY ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MSLOY Risk / Return Rank: 3333
Overall Rank
MSLOY Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
MSLOY Sortino Ratio Rank: 3030
Sortino Ratio Rank
MSLOY Omega Ratio Rank: 3030
Omega Ratio Rank
MSLOY Calmar Ratio Rank: 3636
Calmar Ratio Rank
MSLOY Martin Ratio Rank: 3636
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 S&P 500 Index.


MSLOYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.12

2.39

-2.51

Sortino ratio

Return per unit of downside risk

0.02

3.25

-3.23

Omega ratio

Gain probability vs. loss probability

1.00

1.43

-0.43

Calmar ratio

Return relative to maximum drawdown

-0.14

3.11

-3.25

Martin ratio

Return relative to average drawdown

-0.26

14.38

-14.64

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$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 22.03%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-73.99%Mar 2016
5y 10mo5y 3mo
11y 2moApr 2010 - Jun 2021
Bear market2022
-45.24%Sep 2022
6mo 26d1y 2mo
1y 9moMar 2022 - Dec 2023
2021 bear market2021
-37.54%Oct 2021
17d4mo 20d
5mo 7dSep 2021 - Mar 2022
2025 bear market2025
-25.50%Nov 2025
6mo 24d3mo 8d
10mo 2dApr 2025 - Feb 2026
2026 bear market2026
-23.72%Jun 2026
2mo 13d
2mo 15dMar 2026 - now

Drawdown Indicators


MSLOYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.99%

-56.78%

-17.21%

Max Drawdown (1Y)

Largest decline over 1 year

-23.72%

-9.10%

-14.62%

Max Drawdown (3Y)

Largest decline over 3 years

-25.50%

-18.90%

-6.60%

Max Drawdown (5Y)

Largest decline over 5 years

-45.24%

-25.43%

-19.81%

Max Drawdown (10Y)

Largest decline over 10 years

-56.69%

-33.92%

-22.77%

Current Drawdown

Current decline from peak

-22.03%

0.00%

-22.03%

Average Drawdown

Average peak-to-trough decline

-34.64%

-10.72%

-23.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.67%

1.97%

+10.70%

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.

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
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