- ISIN
- US86563T1043
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
Highlights
- Market Cap
- $14.85B
- Enterprise Value
- $20.42B
- EPS (TTM)
- ¥164.81
- PE Ratio
- 13.43
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- ¥1.77T
- Gross Profit (TTM)
- ¥278.83B
- EBITDA (TTM)
- ¥269.69B
- Year Range
- $5.46 - $20.51
- ROA (TTM)
- 5.01%
- ROE (TTM)
- 8.59%
Share Price Chart
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Performance
SMMYY Performance Chart
Sumitomo Metal Mining Co Ltd ADR (SMMYY) is up 36.9% since the beginning of the year. At $14 per share, SMMYY is trading 33.2% below its 52-week high of $21. Investors who bought $1,000 worth of SMMYY shares 5 years ago would now be looking at an investment worth $1,406.
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Returns By Period
Sumitomo Metal Mining Co Ltd ADR (SMMYY) has returned 36.86% so far this year and 140.65% over the past 12 months. Over the last ten years, SMMYY has returned 10.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Sumitomo Metal Mining Co Ltd ADR
- 1D
- -3.72%
- 1M
- -7.74%
- YTD
- 36.86%
- 6M
- 39.51%
- 1Y
- 140.65%
- 3Y*
- 20.51%
- 5Y*
- 7.05%
- 10Y*
- 10.92%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SMMYY Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2013, SMMYY's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 51% of months were positive and 49% were negative. The best month was Feb 2026 with a return of +42.9%, while the worst month was Mar 2026 at -29.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SMMYY closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +12.5%, while the worst single day was Aug 8, 2024 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 41.96% | 42.86% | -29.06% | 4.72% | -6.43% | -2.91% | 36.86% | ||||||
| 2025 | 0.53% | -4.22% | 0.67% | 1.76% | 3.64% | 7.52% | -10.26% | 23.50% | 17.70% | 2.38% | 0.61% | 21.78% | 79.85% |
| 2024 | -6.03% | -5.98% | 15.50% | 11.54% | -2.29% | -6.40% | -0.26% | -8.05% | 9.54% | -8.48% | -11.58% | -7.36% | -21.60% |
| 2023 | 15.06% | -7.09% | 2.13% | -3.35% | -18.30% | 7.33% | 7.20% | -10.43% | -5.06% | -4.35% | 2.56% | 1.39% | -16.09% |
| 2022 | 19.92% | 10.31% | 0.55% | -13.79% | -4.57% | -26.15% | 1.88% | -0.45% | -8.70% | -2.10% | 20.60% | 3.20% | -8.81% |
| 2021 | -3.39% | 14.73% | -11.53% | -1.29% | 3.93% | -12.27% | 3.51% | -5.46% | -5.88% | 8.64% | -5.20% | 3.26% | -13.54% |
Benchmark Metrics
Sumitomo Metal Mining Co Ltd ADR has an annualized alpha of 2.24%, beta of 0.69, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 26, 2013.
- This stock participated in 103.12% of S&P 500 Index downside but only 69.22% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.10 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 0.10 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
- 2.24%
- Beta
- 0.69
- R²
- 0.10
- Upside Capture
- 69.22%
- Downside Capture
- 103.12%
Return for Risk
Risk / Return Rank
SMMYY 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sumitomo Metal Mining Co Ltd ADR (SMMYY) 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.
| SMMYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | 2.78 | +0.63 |
| Martin ratioReturn relative to average drawdown | 9.12 | 12.44 | -3.32 |
Dividends
Dividend History
Sumitomo Metal Mining Co 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.10 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.07 |
Dividend yield | 0.00% | 0.95% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Sumitomo Metal Mining Co 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 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 Sumitomo Metal Mining Co 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 Sumitomo Metal Mining Co Ltd ADR was 67.45%, occurring on Apr 7, 2025. Recovery took 198 trading sessions.
The current Sumitomo Metal Mining Co Ltd ADR drawdown is 32.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -67.45%Apr 2025 | 3y 1mo | 9mo 19d | 3y 10moMar 2022 - Jan 2026 |
COVID crash2020 | -64.59%Mar 2020 | 2y 2mo | 9mo 26d | 2y 11moJan 2018 - Jan 2021 |
2016 bear market2016 | -47.36%Feb 2016 | 1y 6mo | 1y 6mo | 3y 1moJul 2014 - Aug 2017 |
2026 bear market2026 | -41.38%Jun 2026 | 3mo 9d | — | 3mo 23dMar 2026 - now |
2021 bear market2021 | -32.80%Oct 2021 | 7mo 13d | 4mo 29d | 1y 7dFeb 2021 - Mar 2022 |
Drawdown Indicators
| SMMYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.45% | -56.78% | -10.67% |
Max Drawdown (1Y)Largest decline over 1 year | -41.38% | -9.10% | -32.28% |
Max Drawdown (3Y)Largest decline over 3 years | -50.05% | -18.90% | -31.15% |
Max Drawdown (5Y)Largest decline over 5 years | -67.45% | -25.43% | -42.02% |
Max Drawdown (10Y)Largest decline over 10 years | -67.45% | -33.92% | -33.53% |
Current DrawdownCurrent decline from peak | -32.51% | -1.80% | -30.71% |
Average DrawdownAverage peak-to-trough decline | -29.40% | -10.71% | -18.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.49% | 2.03% | +13.46% |
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 Sumitomo Metal Mining Co 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 Sumitomo Metal Mining Co Ltd ADR is priced in the market compared to other companies in the Other Industrial Metals & Mining 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 SMMYY, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, SMMYY has a P/E ratio of 13.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SMMYY compared to other companies in the Other Industrial Metals & Mining industry. SMMYY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMMYY relative to other companies in the Other Industrial Metals & Mining industry. Currently, SMMYY has a P/S ratio of 1.4. 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 SMMYY in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, SMMYY has a P/B value of 1.2. 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 | — |
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