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Sysmex Corp (SSMXY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87184P1093

Highlights

Market Cap

$10.78B

EPS (TTM)

$0.60

PE Ratio

28.15

Total Revenue (TTM)

$111.95B

Gross Profit (TTM)

$60.04B

EBITDA (TTM)

$26.53B

Year Range

$14.38 - $22.00

Share Price Chart


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Sysmex Corp

Performance

Performance Chart


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S&P 500

Returns By Period

Sysmex Corp (SSMXY) returned -9.03% year-to-date (YTD) and 1.71% over the past 12 months. Over the past 10 years, SSMXY returned -0.41% annually, underperforming the S&P 500 benchmark at 10.84%.


SSMXY

YTD

-9.03%

1M

-11.54%

6M

-19.55%

1Y

1.71%

3Y*

-6.46%

5Y*

-8.05%

10Y*

-0.41%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SSMXY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.32%-5.14%4.86%-2.69%-9.91%-9.03%
2024-1.77%2.35%-7.24%-7.53%7.08%-5.91%1.55%18.06%1.71%-5.56%14.15%-13.53%-1.22%
20239.88%-9.63%10.40%-2.17%1.94%4.50%-0.65%-21.60%-9.75%1.26%14.87%0.40%-6.20%
2022-30.13%-15.99%-8.15%-9.64%1.92%-10.46%16.91%-12.35%-12.22%0.52%13.62%-1.57%-55.05%
2021-2.24%-11.14%4.12%-7.40%3.71%14.15%0.00%-4.56%10.52%-0.75%0.73%8.66%13.59%
20205.18%-12.53%14.84%-3.17%14.68%-3.38%0.18%13.86%10.54%-1.81%10.72%15.32%79.20%
201917.22%8.61%0.73%-5.57%20.88%-5.70%11.93%-12.82%6.69%-3.29%6.73%-1.89%45.55%
20180.18%4.91%10.45%-2.60%0.78%3.81%2.26%-8.74%-0.01%-18.77%-23.89%-10.95%-39.23%
20172.88%-3.37%6.32%-0.05%-2.23%0.50%-3.85%7.68%3.90%7.04%11.52%3.34%37.77%
2016-1.08%-2.72%1.38%1.12%14.49%-6.28%1.83%-6.93%15.31%-5.71%-12.49%-4.82%-9.17%
2015-0.04%20.19%4.18%-0.84%5.00%2.83%8.59%-6.57%-12.10%8.23%9.26%3.33%46.01%
2014-7.16%8.13%11.66%-2.95%11.10%7.19%3.99%-0.95%4.69%7.84%1.01%1.82%54.95%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SSMXY is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SSMXY is 4444
Overall Rank
The Sharpe Ratio Rank of SSMXY is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SSMXY is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SSMXY is 3737
Omega Ratio Rank
The Calmar Ratio Rank of SSMXY is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SSMXY is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sysmex Corp (SSMXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sysmex Corp Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.07
  • 5-Year: -0.24
  • 10-Year: -0.01
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sysmex Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Sysmex Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.29$0.29$0.33$0.34$0.33$0.31$0.27$0.26$0.19$0.31

Dividend yield

0.00%0.00%1.56%1.45%0.72%0.85%1.46%1.98%1.02%1.35%0.87%2.08%

Monthly Dividends

The table displays the monthly dividend distributions for Sysmex Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
2023$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.29
2022$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.29
2021$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.33
2020$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.34
2019$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.33
2018$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.31
2017$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.27
2016$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.26
2015$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.19
2014$0.24$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.31

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 Sysmex Corp. 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 Sysmex Corp was 66.36%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Sysmex Corp drawdown is 62.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.36%Jan 4, 2022455Oct 26, 2023
-54.28%Jun 25, 2018128Dec 26, 2018442Sep 28, 2020570
-33.8%Feb 4, 20167Feb 12, 2016450Nov 24, 2017457
-26.54%Aug 18, 201538Oct 9, 201579Feb 3, 2016117
-25.47%Jan 11, 202186May 13, 202183Sep 10, 2021169
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Sysmex Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sysmex Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -27.1%.


0.100.200.300.400.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.17
0.22
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sysmex Corp is priced in the market compared to other companies in the Medical Instruments & Supplies 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 SSMXY, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, SSMXY has a P/E ratio of 28.2. 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 SSMXY compared to other companies in the Medical Instruments & Supplies industry. SSMXY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SSMXY relative to other companies in the Medical Instruments & Supplies industry. Currently, SSMXY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SSMXY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, SSMXY has a P/B value of 3.2. 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

Values in undefined except per share items