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Mitsubishi UFJ Financial Group, Inc. (MUFG)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS6068221042
CUSIP606822104
SectorFinancial Services
IndustryBanks—Diversified

Trading Data

Previous Close$5.37
Year Range$5.13 - $6.75
EMA (50)$5.47
EMA (200)$5.66
Average Volume$3.30M
Market Capitalization$65.97B

MUFGShare Price Chart


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MUFGPerformance

The chart shows the growth of $10,000 invested in Mitsubishi UFJ Financial Group, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,440 for a total return of roughly 54.40%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-18.88%
-4.35%
MUFG (Mitsubishi UFJ Financial Group, Inc.)
Benchmark (^GSPC)

MUFGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.56%7.97%
6M-18.64%-6.88%
YTD-1.65%-11.66%
1Y-1.29%-5.01%
5Y0.19%11.56%
10Y4.21%11.61%

MUFGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202211.54%1.15%0.49%-6.30%-2.24%-5.82%6.18%-5.29%
20212.93%15.13%2.48%-0.19%7.82%-6.39%-2.03%2.64%8.81%-7.08%-4.17%3.41%
2020-5.34%-5.25%-22.61%9.02%4.51%-5.76%-4.83%11.76%-1.31%-1.75%8.88%3.26%
201910.47%-2.98%-3.23%0.20%-7.46%3.48%4.63%-3.02%7.76%1.97%2.51%2.26%
20184.82%-6.69%-5.31%0.60%-10.03%-5.99%8.32%-1.31%4.08%-2.75%-9.63%-10.48%
20173.74%4.07%-3.45%-0.00%-1.89%8.52%-5.63%-4.55%7.24%5.44%5.01%1.96%
2016-18.49%-15.38%9.03%0.22%6.74%-9.78%15.13%8.03%-6.89%1.98%16.51%2.66%
2015-4.16%23.20%-3.64%14.15%3.80%-2.04%1.52%-9.41%-7.16%6.24%-0.16%-3.72%
2014-9.58%-3.64%-3.17%-3.43%5.23%9.24%-4.07%-2.20%-1.50%4.81%-2.04%-3.99%
20134.43%-2.12%9.61%13.00%-12.39%4.54%0.65%-6.72%11.11%-0.16%1.40%2.93%
20129.55%11.32%-1.09%-4.42%-9.87%10.72%2.32%-6.58%4.02%-3.45%2.67%17.57%
2011-3.87%6.34%-15.50%3.70%-4.19%5.69%4.97%-11.24%0.65%-2.71%0.23%-3.45%
20103.22%-0.19%3.50%-1.15%-6.37%-5.79%9.21%-4.62%-1.05%0.65%1.07%14.85%

MUFGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Mitsubishi UFJ Financial Group, Inc. Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.06
-0.25
MUFG (Mitsubishi UFJ Financial Group, Inc.)
Benchmark (^GSPC)

MUFGDividend History

Mitsubishi UFJ Financial Group, Inc. granted a 4.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.23$0.23$0.24$0.22$0.19$0.16$0.17$0.15$0.16$0.20$0.15$0.22$0.22

Dividend yield

4.20%4.25%5.33%4.23%4.26%2.51%3.15%2.83%3.64%3.84%3.56%7.12%5.67%

MUFGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-24.27%
-12.22%
MUFG (Mitsubishi UFJ Financial Group, Inc.)
Benchmark (^GSPC)

MUFGWorst Drawdowns

The table below shows the maximum drawdowns of the Mitsubishi UFJ Financial Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Mitsubishi UFJ Financial Group, Inc. is 54.47%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.47%Jan 17, 2018547Mar 19, 2020
-48.06%May 19, 2015186Feb 11, 2016454Nov 29, 2017640
-27.12%May 16, 2013217Mar 26, 2014269Apr 20, 2015486
-26.11%Feb 18, 2011211Dec 19, 2011258Dec 31, 2012469
-18.91%Apr 15, 201039Jun 9, 2010144Jan 3, 2011183
-9.82%Jan 19, 201024Feb 22, 201032Apr 8, 201056
-6.59%Mar 15, 201311Apr 1, 20133Apr 4, 201314
-6.3%Jan 18, 20119Jan 28, 201111Feb 14, 201120
-6.11%Jan 3, 20134Jan 8, 201316Jan 31, 201320
-5.51%Feb 13, 20136Feb 21, 201312Mar 11, 201318

MUFGVolatility Chart

Current Mitsubishi UFJ Financial Group, Inc. volatility is 34.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
34.44%
16.23%
MUFG (Mitsubishi UFJ Financial Group, Inc.)
Benchmark (^GSPC)