PortfoliosLab logoPortfoliosLab logo
ISIN
US60685L2088

Highlights

Market Cap
$11.31B
Enterprise Value
$27.55B
EPS (TTM)
¥313.62
PE Ratio
8.48
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


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Mitsui OSK Lines Ltd ADR

Performance

MSLOY Performance Chart

Mitsui OSK Lines Ltd ADR (MSLOY) is up 9.6% since the beginning of the year. At $16 per share, MSLOY is trading 27.2% 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 $2,190.


Loading charts...

S&P 500 Index

Returns By Period

Mitsui OSK Lines Ltd ADR (MSLOY) has returned 9.59% so far this year and 0.18% over the past 12 months. Looking at the last ten years, MSLOY has achieved an annualized return of 23.01%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


Mitsui OSK Lines Ltd ADR

1D
0.37%
1M
-7.32%
YTD
9.59%
6M
12.83%
1Y
0.18%
3Y*
14.97%
5Y*
16.97%
10Y*
23.01%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*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 +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 40% of months were positive and 60% 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%-3.41%9.59%
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 14.97%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 19, 2009.

  • This stock participated in 41.23% of S&P 500 Index downside but only 40.51% 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
14.97%
Beta
0.12
0.00
Upside Capture
40.51%
Downside Capture
41.23%

Return for Risk

Risk / Return Rank

MSLOY ranks 41 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: 4141
Overall Rank
MSLOY Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MSLOY Sortino Ratio Rank: 3737
Sortino Ratio Rank
MSLOY Omega Ratio Rank: 3737
Omega Ratio Rank
MSLOY Calmar Ratio Rank: 4343
Calmar Ratio Rank
MSLOY Martin Ratio Rank: 4343
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MSLOYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-2.22

Omega ratioGain probability vs. loss probability

1.03

1.32

-0.30

Calmar ratioReturn relative to maximum drawdown

0.01

2.46

-2.45

Martin ratioReturn relative to average drawdown

0.02

10.92

-10.90

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.


Loading charts...

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 25.08%.


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
-25.36%Jun 2026
3mo 4d
3mo 6dMar 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

-25.36%

-9.10%

-16.26%

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

-25.08%

-3.21%

-21.87%

Average Drawdown

Average peak-to-trough decline

-34.59%

-10.71%

-23.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.83%

2.04%

+9.79%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 8.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 0.6. 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
Portfolio Analyzer

Build a portfolio with MSLOY

Add Mitsui OSK Lines Ltd ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with MSLOY