Mitsubishi UFJ Financial Group, Inc. (MUFG)

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Mitsubishi UFJ Financial Group, Inc. (MUFG) is up 32.9% since the beginning of the year. At $21 per share, MUFG is currently trading at its 52-week high. Investors who bought $1,000 worth of MUFG shares 5 years ago would now be looking at an investment worth $4,586.

Mitsubishi UFJ Financial Group, Inc. (MUFG) has returned 32.91% so far this year and 58.27% over the past 12 months. Looking at the last ten years, MUFG has achieved an annualized return of 18.71%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.

Based on dividend-adjusted daily data since Apr 2, 2001, MUFG's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Aug 2003 with a return of +32.8%, while the worst month was Oct 2008 at -28.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MUFG closed higher 48% of trading days. The best single day was Oct 1, 2003 with a return of +16.8%, while the worst single day was Oct 27, 2008 at -13.7%.

Mitsubishi UFJ Financial Group, Inc. has an annualized alpha of 3.87%, beta of 0.92, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since April 02, 2001.

• This stock participated in 78.62% of S&P 500 Index downside but only 73.84% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.25 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.

MUFG ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Mitsubishi UFJ Financial Group, Inc. provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Mitsubishi UFJ Financial Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Mitsubishi UFJ Financial Group, Inc.. 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 Mitsubishi UFJ Financial Group, Inc. was 76.75%, occurring on Mar 9, 2009. Recovery took 3854 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mitsubishi UFJ Financial Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Mitsubishi UFJ Financial Group, Inc. is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.