- ISIN
- US8656131039
- Sector
- Industrials
- Industry
- Conglomerates
Highlights
- Market Cap
- $51.52B
- Enterprise Value
- $4.81T
- EPS (TTM)
- $505.22
- PE Ratio
- 0.09
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $7.44T
- Gross Profit (TTM)
- $1.53T
- EBITDA (TTM)
- $697.96B
- Year Range
- $24.00 - $48.85
- ROA (TTM)
- 4.44%
- ROE (TTM)
- 13.08%
Share Price Chart
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Performance
SSUMY Performance Chart
Sumitomo Corp ADR (SSUMY) is up 24.5% since the beginning of the year. At $43 per share, SSUMY is trading 11.9% below its 52-week high of $49. Investors who bought $1,000 worth of SSUMY shares 5 years ago would now be looking at an investment worth $3,157.
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Returns By Period
Sumitomo Corp ADR (SSUMY) has returned 24.46% so far this year and 65.57% over the past 12 months. Looking at the last ten years, SSUMY has achieved an annualized return of 16.78%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Sumitomo Corp ADR
- 1D
- -1.41%
- 1M
- -1.30%
- YTD
- 24.46%
- 6M
- 38.00%
- 1Y
- 65.57%
- 3Y*
- 31.38%
- 5Y*
- 25.85%
- 10Y*
- 16.78%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SSUMY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, SSUMY's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +28.9%, while the worst month was Sep 2008 at -26.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SSUMY closed higher 49% of trading days. The best single day was May 1, 2026 with a return of +16.5%, while the worst single day was Oct 6, 2008 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.56% | 4.80% | -12.21% | 0.08% | 17.75% | -2.35% | 24.46% | ||||||
| 2025 | -0.24% | 3.93% | 3.62% | 7.13% | 4.16% | 1.26% | -0.49% | 9.00% | 3.18% | 0.76% | 7.86% | 9.96% | 62.35% |
| 2024 | 5.53% | 1.92% | 3.04% | 9.22% | -0.72% | -3.68% | -1.23% | -4.55% | -3.86% | -5.34% | 1.37% | 1.08% | 1.75% |
| 2023 | 7.25% | -4.94% | 3.85% | 1.87% | 5.22% | 12.14% | 1.51% | -5.01% | -2.25% | -0.75% | 6.24% | 2.97% | 30.25% |
| 2022 | 5.23% | 5.16% | 6.20% | -8.20% | -10.26% | -4.77% | 3.57% | -0.25% | -11.55% | 2.26% | 28.92% | 2.02% | 13.31% |
| 2021 | 0.82% | 9.14% | -1.50% | -5.46% | 4.02% | -5.77% | 1.16% | 3.80% | 0.43% | 0.88% | -4.59% | 8.31% | 10.42% |
Benchmark Metrics
Sumitomo Corp ADR has an annualized alpha of 3.87%, beta of 0.63, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock participated in 66.96% of S&P 500 Index downside but only 60.40% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.63 may look defensive, but with R2 of 0.19 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 0.19 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
- 3.87%
- Beta
- 0.63
- R²
- 0.19
- Upside Capture
- 60.40%
- Downside Capture
- 66.96%
Return for Risk
Risk / Return Rank
SSUMY ranks 86 for risk / return — in the top 86% 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 Corp ADR (SSUMY) and compare them to S&P 500 Index.
| SSUMY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 2.39 | -0.34 |
Sortino ratioReturn per unit of downside risk | 3.19 | 3.25 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.43 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 3.11 | +0.02 |
Martin ratioReturn relative to average drawdown | 9.41 | 14.38 | -4.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Sumitomo Corp 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.44 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.46 | $0.40 |
Dividend yield | 0.00% | 1.27% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 3.94% | 3.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Sumitomo Corp 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 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.43 |
| 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 Corp 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 Corp ADR was 68.39%, occurring on Oct 27, 2008. Recovery took 2233 trading sessions.
The current Sumitomo Corp ADR drawdown is 11.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -68.39%Oct 2008 | 1y 3mo | 8y 10mo | 10y 1moJul 2007 - Sep 2017 |
COVID crash2020 | -43.45%Apr 2020 | 1y 11mo | 3y 9d | 4y 11moMay 2018 - Apr 2023 |
2024 bear market2024 | -28.69%Aug 2024 | 3mo 1d | 1y 2d | 1y 3moMay 2024 - Aug 2025 |
2026 bear market2026 | -21.05%Mar 2026 | 24d | 1mo 24d | 2mo 18dFeb 2026 - May 2026 |
2023 correction2023 | -16.28%Oct 2023 | 3mo 13d | 3mo 8d | 6mo 21dJun 2023 - Jan 2024 |
Drawdown Indicators
| SSUMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -56.78% | -11.61% |
Max Drawdown (1Y)Largest decline over 1 year | -21.05% | -9.10% | -11.95% |
Max Drawdown (3Y)Largest decline over 3 years | -28.69% | -18.90% | -9.79% |
Max Drawdown (5Y)Largest decline over 5 years | -32.33% | -25.43% | -6.90% |
Max Drawdown (10Y)Largest decline over 10 years | -43.45% | -33.92% | -9.53% |
Current DrawdownCurrent decline from peak | -11.67% | 0.00% | -11.67% |
Average DrawdownAverage peak-to-trough decline | -22.18% | -10.72% | -11.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.04% | 1.97% | +5.07% |
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 Corp 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 Corp ADR is priced in the market compared to other companies in the Conglomerates 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 SSUMY, comparing it with other companies in the Conglomerates industry. Currently, SSUMY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SSUMY compared to other companies in the Conglomerates industry. SSUMY currently has a PEG ratio of 0.0. 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 SSUMY relative to other companies in the Conglomerates industry. Currently, SSUMY has a P/S ratio of 0.0. 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 SSUMY in comparison with other companies in the Conglomerates industry. Currently, SSUMY has a P/B value of 0.0. 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
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EBITDA | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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