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ISIN
US8656131039

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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.56%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%
20245.53%1.92%3.04%9.22%-0.72%-3.68%-1.23%-4.55%-3.86%-5.34%1.37%1.08%1.75%
20237.25%-4.94%3.85%1.87%5.22%12.14%1.51%-5.01%-2.25%-0.75%6.24%2.97%30.25%
20225.23%5.16%6.20%-8.20%-10.26%-4.77%3.57%-0.25%-11.55%2.26%28.92%2.02%13.31%
20210.82%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
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.


SSUMY Risk / Return Rank: 8686
Overall Rank
SSUMY Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
SSUMY Sortino Ratio Rank: 8989
Sortino Ratio Rank
SSUMY Omega Ratio Rank: 8585
Omega Ratio Rank
SSUMY Calmar Ratio Rank: 8383
Calmar Ratio Rank
SSUMY Martin Ratio Rank: 8686
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 Sumitomo Corp ADR (SSUMY) and compare them to S&P 500 Index.


SSUMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.05

2.39

-0.34

Sortino ratio

Return per unit of downside risk

3.19

3.25

-0.07

Omega ratio

Gain probability vs. loss probability

1.37

1.43

-0.06

Calmar ratio

Return relative to maximum drawdown

3.13

3.11

+0.02

Martin ratio

Return relative to average drawdown

9.41

14.38

-4.97

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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 3mo8y 10mo
10y 1moJul 2007 - Sep 2017
COVID crash2020
-43.45%Apr 2020
1y 11mo3y 9d
4y 11moMay 2018 - Apr 2023
2024 bear market2024
-28.69%Aug 2024
3mo 1d1y 2d
1y 3moMay 2024 - Aug 2025
2026 bear market2026
-21.05%Mar 2026
24d1mo 24d
2mo 18dFeb 2026 - May 2026
2023 correction2023
-16.28%Oct 2023
3mo 13d3mo 8d
6mo 21dJun 2023 - Jan 2024

Drawdown Indicators


SSUMYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-11.67%

0.00%

-11.67%

Average Drawdown

Average peak-to-trough decline

-22.18%

-10.72%

-11.46%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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



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
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