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ISIN
US87184P1093

Highlights

Market Cap
$5.30B
Enterprise Value
$5.27B
EPS (TTM)
¥57.82
PE Ratio
23.84
Total Revenue (TTM)
¥507.09B
Gross Profit (TTM)
¥259.29B
EBITDA (TTM)
¥112.75B
Year Range
$8.12 - $18.10
ROA (TTM)
5.07%
ROE (TTM)
7.10%

Share Price Chart


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Sysmex Corp

Performance

SSMXY Performance Chart

Sysmex Corp (SSMXY) is down 12.5% since the beginning of the year. At $9 per share, SSMXY is trading 52.9% below its 52-week high of $18. Investors who bought $1,000 worth of SSMXY shares 5 years ago would now be looking at an investment worth $227.


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S&P 500 Index

Returns By Period

Sysmex Corp (SSMXY) has returned -12.51% so far this year and -49.11% over the past 12 months. Over the last ten years, SSMXY has returned -8.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Sysmex Corp

1D
-1.04%
1M
-3.18%
YTD
-12.51%
6M
-13.31%
1Y
-49.11%
3Y*
-28.36%
5Y*
-25.64%
10Y*
-8.92%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSMXY Monthly Returns History

Based on dividend-adjusted daily data since Oct 17, 2011, SSMXY's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2012 with a return of +27.5%, while the worst month was Jan 2022 at -30.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SSMXY closed higher 49% of trading days. The best single day was Feb 3, 2016 with a return of +15.9%, while the worst single day was Feb 4, 2016 at -14.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.08%-0.74%-7.36%0.35%0.00%-2.18%-12.51%
20254.32%-5.14%5.52%-2.69%-9.21%3.79%-6.18%-22.98%-2.86%-9.01%-14.76%2.96%-46.33%
2024-1.77%2.35%-7.24%-7.53%7.08%-5.91%1.55%18.06%2.23%-5.56%14.15%-13.53%-0.72%
20239.88%-9.63%9.65%-2.17%1.94%4.50%-0.64%-21.60%-10.54%1.26%14.87%0.40%-7.65%
2022-30.13%-15.99%-8.70%-9.64%1.92%-10.46%16.91%-12.35%-12.87%0.52%13.62%-1.57%-55.64%
2021-2.24%-11.14%3.66%-7.40%3.71%14.15%-0.00%-4.56%10.11%-0.75%0.73%8.66%12.67%

Benchmark Metrics

Sysmex Corp has an annualized alpha of 0.32%, beta of 0.59, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 17, 2011.

  • This stock participated in 88.81% of S&P 500 Index downside but only 53.04% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.59 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
0.32%
Beta
0.59
0.10
Upside Capture
53.04%
Downside Capture
88.81%

Return for Risk

Risk / Return Rank

SSMXY ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SSMXY Risk / Return Rank: 55
Overall Rank
SSMXY Sharpe Ratio Rank: 11
Sharpe Ratio Rank
SSMXY Sortino Ratio Rank: 22
Sortino Ratio Rank
SSMXY Omega Ratio Rank: 33
Omega Ratio Rank
SSMXY Calmar Ratio Rank: 66
Calmar Ratio Rank
SSMXY Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sysmex Corp (SSMXY) 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.


SSMXYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.38

Sortino ratioReturn per unit of downside risk

-4.85

Omega ratioGain probability vs. loss probability

0.75

1.37

-0.62

Calmar ratioReturn relative to maximum drawdown

-0.92

2.78

-3.71

Martin ratioReturn relative to average drawdown

-1.24

12.44

-13.67

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%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.1520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.12$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.17$0.12

Dividend yield

0.00%1.20%0.55%0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.90%0.58%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.10
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 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 81.89%, occurring on May 14, 2026. The portfolio has not yet recovered.

The current Sysmex Corp drawdown is 80.97%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-81.89%May 2026
4y 7mo
4y 9moSep 2021 - now
Rate-hike selloffLate 2018
-54.51%Dec 2018
6mo 4d1y 10mo
2y 4moJun 2018 - Nov 2020
2016 bear market2016
-33.80%Feb 2016
8d1y 9mo
1y 9moFeb 2016 - Nov 2017
2015 bear market2015
-26.66%Oct 2015
1mo 22d3mo 27d
5mo 19dAug 2015 - Feb 2016
2021 bear market2021
-25.80%May 2021
4mo 2d4mo
8mo 2dJan 2021 - Sep 2021

Drawdown Indicators


SSMXYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.89%

-56.78%

-25.11%

Max Drawdown (1Y)

Largest decline over 1 year

-53.32%

-9.10%

-44.22%

Max Drawdown (3Y)

Largest decline over 3 years

-64.99%

-18.90%

-46.09%

Max Drawdown (5Y)

Largest decline over 5 years

-81.89%

-25.43%

-56.46%

Max Drawdown (10Y)

Largest decline over 10 years

-81.89%

-33.92%

-47.97%

Current Drawdown

Current decline from peak

-80.97%

-1.80%

-79.17%

Average Drawdown

Average peak-to-trough decline

-27.77%

-10.71%

-17.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.77%

2.03%

+37.74%

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

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 23.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.7. 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 SSMXY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, SSMXY has a P/B value of 1.7. 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
Portfolio Analyzer

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