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Sumitomo Mitsui Financial Group, Inc. (SMFG)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$6.05
  • Year Range$5.79 - $7.70
  • EMA (50)$6.26
  • EMA (200)$6.72
  • Average Volume$3.24M
  • Market Capitalization$41.68B

SMFGShare Price Chart


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SMFGPerformance

The chart shows the growth of $10,000 invested in Sumitomo Mitsui Financial Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,619 for a total return of roughly 66.19%. All prices are adjusted for splits and dividends.


SMFG (Sumitomo Mitsui Financial Group, Inc.)
Benchmark (^GSPC)

SMFGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.98%-12.57%
YTD-10.90%-18.14%
6M-10.50%-17.07%
1Y-17.57%-5.21%
5Y-0.02%10.37%
10Y4.14%11.48%

SMFGMonthly Returns Heatmap


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SMFGSharpe 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 Sumitomo Mitsui Financial Group, Inc. Sharpe ratio is -0.78. 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.


SMFG (Sumitomo Mitsui Financial Group, Inc.)
Benchmark (^GSPC)

SMFGDividend History

Sumitomo Mitsui Financial Group, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.17$0.37$0.34$0.31$0.28$0.28$0.25$0.23$0.35$0.40$0.54$0.23

Dividend yield

0.00%2.52%6.10%5.04%5.51%3.78%4.49%4.28%4.17%4.53%7.68%14.39%4.94%

SMFGDrawdowns Chart

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


SMFG (Sumitomo Mitsui Financial Group, Inc.)
Benchmark (^GSPC)

SMFGWorst Drawdowns

The table below shows the maximum drawdowns of the Sumitomo Mitsui 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 Sumitomo Mitsui Financial Group, Inc. is 48.77%, recorded on Feb 11, 2016. It took 480 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.77%Jan 2, 2014534Feb 11, 2016480Jan 8, 20181014
-47.66%Jan 24, 2018544Mar 23, 2020
-31.25%Mar 2, 2011143Sep 22, 2011312Dec 19, 2012455
-21.14%Apr 15, 201039Jun 9, 2010134Dec 17, 2010173
-20.38%May 14, 201314Jun 3, 201332Jul 18, 201346
-11.06%Jul 22, 201330Aug 30, 201312Sep 18, 201342
-9.6%Mar 12, 201314Apr 1, 20133Apr 4, 201317
-8.47%Jan 19, 20119Jan 31, 201112Feb 16, 201121
-7.51%Jan 19, 201025Feb 23, 201025Mar 30, 201050
-6.92%Nov 19, 201316Dec 11, 201312Dec 30, 201328

SMFGVolatility Chart

Current Sumitomo Mitsui Financial Group, Inc. volatility is 26.31%. 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.


SMFG (Sumitomo Mitsui Financial Group, Inc.)
Benchmark (^GSPC)

Portfolios with Sumitomo Mitsui Financial Group, Inc.


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