- Sector
- Real Estate
- Industry
- Real Estate - Services
Highlights
- Market Cap
- $18.68B
- Enterprise Value
- $46.95B
- EPS (TTM)
- ¥115.63
- PE Ratio
- 14.12
- PEG Ratio
- 1.25
- Total Revenue (TTM)
- ¥1.07T
- Gross Profit (TTM)
- ¥349.64B
- EBITDA (TTM)
- ¥379.18B
- Year Range
- $10.10 - $26.34
- ROA (TTM)
- 2.98%
- ROE (TTM)
- 8.67%
Share Price Chart
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Performance
SURYY Performance Chart
Sumitomo Realty & Development Co. Ltd (SURYY) is down 21.2% since the beginning of the year. At $10 per share, SURYY is trading 61.7% below its 52-week high of $26.
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Returns By Period
Sumitomo Realty & Development Co. Ltd (SURYY) has returned -21.20% so far this year and -40.58% over the past 12 months.
Sumitomo Realty & Development Co. Ltd
- 1D
- 0.00%
- 1M
- -19.78%
- YTD
- -21.20%
- 6M
- -21.20%
- 1Y
- -40.58%
- 3Y*
- -4.73%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SURYY Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2022, SURYY's average daily return is +0.06%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 24% of months were positive and 76% were negative. The best month was Apr 2024 with a return of +76.8%, while the worst month was Dec 2025 at -43.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SURYY closed higher 5% of trading days. The best single day was Apr 10, 2024 with a return of +65.3%, while the worst single day was Dec 23, 2025 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.36% | 25.13% | -21.75% | 12.86% | -23.72% | -14.52% | -21.20% | ||||||
| 2025 | -11.28% | 0.07% | 13.10% | 0.00% | 0.00% | 0.00% | 0.00% | 32.71% | 0.00% | -8.19% | 10.08% | -43.78% | -24.29% |
| 2024 | 0.00% | 0.00% | 0.00% | 76.78% | -29.58% | -3.71% | 0.00% | 20.93% | 0.00% | 0.00% | 0.00% | 0.00% | 44.95% |
| 2023 | 0.00% | -2.43% | 0.00% | 0.00% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% |
| 2022 | 21.27% | 0.00% | -16.55% | 1.21% |
Benchmark Metrics
Sumitomo Realty & Development Co. Ltd has an annualized alpha of 18.54%, beta of -0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 21, 2022.
- This stock participated in 63.51% of S&P 500 Index downside but only 7.77% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.07 may look defensive, but with R2 of 0.00 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 0.00 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
- 18.54%
- Beta
- -0.07
- R²
- 0.00
- Upside Capture
- 7.77%
- Downside Capture
- 63.51%
Return for Risk
Risk / Return Rank
SURYY ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sumitomo Realty & Development Co. Ltd (SURYY) 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.
| SURYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.32 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 2.46 | -3.12 |
| Martin ratioReturn relative to average drawdown | -1.22 | 10.92 | -12.14 |
Dividends
Dividend History
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 Realty & Development Co. Ltd. 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 Realty & Development Co. Ltd was 61.66%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Sumitomo Realty & Development Co. Ltd drawdown is 61.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -61.66%Jun 2026 | 6mo 5d | — | 6mo 7dDec 2025 - now |
2024 bear market2024 | -32.95%Jun 2024 | 2mo 4d | 1y 1mo | 1y 3moApr 2024 - Aug 2025 |
2023 bear market2023 | -32.04%May 2023 | 5mo 3d | 10mo 23d | 1y 3moDec 2022 - Apr 2024 |
2025 correction2025 | -13.54%Oct 2025 | 3d | 20d | 23dOct 2025 - Nov 2025 |
2025 pullback2025 | -8.24%Nov 2025 | 1d | 1mo | 1mo 1dNov 2025 - Dec 2025 |
Drawdown Indicators
| SURYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.66% | -56.78% | -4.88% |
Max Drawdown (1Y)Largest decline over 1 year | -61.66% | -9.10% | -52.56% |
Max Drawdown (3Y)Largest decline over 3 years | -61.66% | -18.90% | -42.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -61.66% | -3.21% | -58.45% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -10.71% | -9.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.22% | 2.04% | +31.18% |
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 Realty & Development Co. Ltd 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 Realty & Development Co. Ltd is priced in the market compared to other companies in the Real Estate - Services 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 SURYY, comparing it with other companies in the Real Estate - Services industry. Currently, SURYY has a P/E ratio of 14.1. 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 SURYY compared to other companies in the Real Estate - Services industry. SURYY currently has a PEG ratio of 1.2. 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 SURYY relative to other companies in the Real Estate - Services industry. Currently, SURYY has a P/S ratio of 2.8. 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 SURYY in comparison with other companies in the Real Estate - Services industry. Currently, SURYY has a P/B value of 1.2. 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 | — |
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