- ISIN
- US8656172033
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
Highlights
- Market Cap
- $69.52B
- Enterprise Value
- $73.88B
- EPS (TTM)
- ¥481.54
- PE Ratio
- 29.91
- PEG Ratio
- 0.66
- Total Revenue (TTM)
- ¥5.18T
- Gross Profit (TTM)
- ¥1.05T
- EBITDA (TTM)
- ¥657.37B
- Year Range
- $20.10 - $89.13
- ROA (TTM)
- 7.75%
- ROE (TTM)
- 13.63%
Share Price Chart
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Performance
SMTOY Performance Chart
Sumitomo Electric Industries Ltd ADR (SMTOY) is up 123.5% since the beginning of the year. At $89 per share, SMTOY is currently trading at its 52-week high. Investors who bought $1,000 worth of SMTOY shares 5 years ago would now be looking at an investment worth $6,337.
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Returns By Period
Sumitomo Electric Industries Ltd ADR (SMTOY) has returned 123.50% so far this year and 357.08% over the past 12 months. Looking at the last ten years, SMTOY has achieved an annualized return of 21.69%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Sumitomo Electric Industries Ltd ADR
- 1D
- 7.58%
- 1M
- 20.74%
- YTD
- 123.50%
- 6M
- 107.62%
- 1Y
- 357.08%
- 3Y*
- 99.37%
- 5Y*
- 44.67%
- 10Y*
- 21.69%
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%
SMTOY Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2007, SMTOY's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Feb 2026 with a return of +51.3%, while the worst month was Jul 2014 at -89.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SMTOY closed higher 25% of trading days. The best single day was Apr 30, 2009 with a return of +28.5%, while the worst single day was Jul 25, 2014 at -90.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.68% | 51.30% | -16.59% | 21.74% | 15.68% | 14.65% | 123.50% | ||||||
| 2025 | 4.53% | -6.12% | -2.06% | -3.76% | 31.24% | 2.66% | 16.92% | 11.82% | 0.78% | 29.82% | 6.92% | 1.63% | 131.61% |
| 2024 | 4.75% | 11.88% | 4.33% | -0.06% | 4.41% | -3.23% | -2.82% | 9.45% | -1.09% | -4.15% | 22.22% | -6.71% | 41.93% |
| 2023 | 5.52% | 3.01% | 6.38% | -0.70% | -8.11% | 2.63% | 5.99% | -4.99% | -1.19% | -12.96% | 17.84% | 2.19% | 12.95% |
| 2022 | 0.99% | -0.61% | -8.77% | -11.60% | 5.39% | -1.35% | -3.73% | 8.03% | -11.19% | 2.12% | 13.06% | -3.45% | -13.35% |
| 2021 | 3.46% | 8.72% | 2.94% | -3.90% | 0.88% | 0.87% | -7.70% | -1.37% | 0.15% | -2.90% | -2.27% | 0.31% | -1.73% |
Benchmark Metrics
Sumitomo Electric Industries Ltd ADR has an annualized alpha of 8.08%, beta of 0.29, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 03, 2007.
- This stock participated in 134.14% of S&P 500 Index downside but only 89.30% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.29 may look defensive, but with R2 of 0.02 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 0.02 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
- 8.08%
- Beta
- 0.29
- R²
- 0.02
- Upside Capture
- 89.30%
- Downside Capture
- 134.14%
Return for Risk
Risk / Return Rank
SMTOY ranks 98 for risk / return — in the top 98% 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 Electric Industries Ltd ADR (SMTOY) 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.
| SMTOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 14.18 | 2.78 | +11.39 |
| Martin ratioReturn relative to average drawdown | 47.28 | 12.44 | +34.85 |
Dividends
Dividend History
Sumitomo Electric Industries Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.42 | $0.24 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.32 |
Dividend yield | 0.00% | 1.06% | 1.35% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 2.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Sumitomo Electric Industries 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 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 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 Electric Industries 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 Electric Industries Ltd ADR was 94.82%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Sumitomo Electric Industries Ltd ADR drawdown is 41.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -94.82%Mar 2020 | 6y 3mo | — | 12y 6moDec 2013 - now |
Financial crisis2007–2009 | -56.06%Dec 2008 | 12mo 2d | 4y 12mo | 5y 11moDec 2007 - Dec 2013 |
Financial crisis2007–2009 | -1.83%Oct 2007 | 7d | 22d | 29dOct 2007 - Nov 2007 |
Drawdown Indicators
| SMTOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.82% | -56.78% | -38.04% |
Max Drawdown (1Y)Largest decline over 1 year | -25.38% | -9.10% | -16.28% |
Max Drawdown (3Y)Largest decline over 3 years | -38.52% | -18.90% | -19.62% |
Max Drawdown (5Y)Largest decline over 5 years | -38.52% | -25.43% | -13.09% |
Max Drawdown (10Y)Largest decline over 10 years | -52.67% | -33.92% | -18.75% |
Current DrawdownCurrent decline from peak | -41.66% | -1.80% | -39.86% |
Average DrawdownAverage peak-to-trough decline | -64.84% | -10.71% | -54.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.60% | 2.03% | +5.57% |
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 Electric Industries 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 Electric Industries Ltd ADR is priced in the market compared to other companies in the Auto Parts 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 SMTOY, comparing it with other companies in the Auto Parts industry. Currently, SMTOY has a P/E ratio of 29.9. 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 SMTOY compared to other companies in the Auto Parts industry. SMTOY currently has a PEG ratio of 0.7. 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 SMTOY relative to other companies in the Auto Parts industry. Currently, SMTOY has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SMTOY in comparison with other companies in the Auto Parts industry. Currently, SMTOY has a P/B value of 4.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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