- ISIN
- US60685L2088
- Sector
- Industrials
- Industry
- Marine Shipping
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.06% | 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% |
| 2024 | 12.23% | -4.64% | -10.84% | 2.89% | 5.30% | -9.10% | 6.07% | 12.96% | -0.12% | -0.69% | -0.58% | 1.58% | 12.79% |
| 2023 | 1.22% | 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
- R²
- 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.
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.
| MSLOY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 2.39 | -2.51 |
Sortino ratioReturn per unit of downside risk | 0.02 | 3.25 | -3.23 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.43 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | 3.11 | -3.25 |
Martin ratioReturn relative to average drawdown | -0.26 | 14.38 | -14.64 |
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
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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 10mo | 5y 3mo | 11y 2moApr 2010 - Jun 2021 |
Bear market2022 | -45.24%Sep 2022 | 6mo 26d | 1y 2mo | 1y 9moMar 2022 - Dec 2023 |
2021 bear market2021 | -37.54%Oct 2021 | 17d | 4mo 20d | 5mo 7dSep 2021 - Mar 2022 |
2025 bear market2025 | -25.50%Nov 2025 | 6mo 24d | 3mo 8d | 10mo 2dApr 2025 - Feb 2026 |
2026 bear market2026 | -23.72%Jun 2026 | 2mo 13d | — | 2mo 15dMar 2026 - now |
Drawdown Indicators
| MSLOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -22.03% | 0.00% | -22.03% |
Average DrawdownAverage peak-to-trough decline | -34.64% | -10.72% | -23.92% |
Ulcer IndexDepth 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.
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 | — |
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