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Sumitomo Realty & Development Co. Ltd (SURYY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$25.51B
Enterprise Value
$4.64T
EPS (TTM)
$118.97
PE Ratio
0.12
PEG Ratio
0.01
Total Revenue (TTM)
$1.02T
Gross Profit (TTM)
$381.29B
EBITDA (TTM)
$373.11B
Year Range
$12.50 - $26.34
ROA (TTM)
3.12%
ROE (TTM)
9.17%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sumitomo Realty & Development Co. Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Sumitomo Realty & Development Co. Ltd (SURYY) has returned 7.08% so far this year and -19.26% over the past 12 months.


Sumitomo Realty & Development Co. Ltd

1D
0.00%
1M
-21.75%
YTD
7.08%
6M
-39.16%
1Y
-19.26%
3Y*
6.18%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 21, 2022, SURYY's average daily return is +0.09%, while the average monthly return is +1.76%. At this rate, your investment would double in approximately 3.3 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 4% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.36%25.13%-21.75%7.08%
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%
20240.00%0.00%0.00%76.78%-29.58%-3.71%0.00%20.93%0.00%0.00%0.00%0.00%44.95%
20230.00%-2.43%0.00%0.00%1.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.60%
202221.27%0.00%-16.55%1.21%

Benchmark Metrics

Sumitomo Realty & Development Co. Ltd has an annualized alpha of 29.13%, beta of -0.11, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 24, 2022.

  • This stock participated in 26.35% of S&P 500 Index downside but only 23.27% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.11 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
29.13%
Beta
-0.11
0.00
Upside Capture
23.27%
Downside Capture
26.35%

Return for Risk

Risk / Return Rank

SURYY ranks 32 for risk / return — below 32% 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.


SURYY Risk / Return Rank: 3232
Overall Rank
SURYY Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SURYY Sortino Ratio Rank: 3333
Sortino Ratio Rank
SURYY Omega Ratio Rank: 4343
Omega Ratio Rank
SURYY Calmar Ratio Rank: 2929
Calmar Ratio Rank
SURYY Martin Ratio Rank: 2727
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 Realty & Development Co. Ltd (SURYY) and compare them to a chosen benchmark (S&P 500 Index).


SURYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.27

0.90

-1.17

Sortino ratio

Return per unit of downside risk

0.18

1.39

-1.20

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.37

1.40

-1.77

Martin ratio

Return relative to average drawdown

-0.80

6.61

-7.40

Explore SURYY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Sumitomo Realty & Development Co. Ltd doesn't pay dividends

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 52.54%, occurring on Jan 8, 2026. The portfolio has not yet recovered.

The current Sumitomo Realty & Development Co. Ltd drawdown is 47.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.54%Dec 19, 202513Jan 8, 2026
-32.95%Apr 15, 202446Jun 18, 2024281Aug 6, 2025327
-32.04%Dec 21, 202298May 23, 2023220Apr 10, 2024318
-13.54%Oct 21, 20254Oct 24, 202514Nov 13, 202518
-8.24%Nov 17, 20252Nov 18, 202521Dec 18, 202523

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.


Annual
Quarterly

0.0

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 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 SURYY compared to other companies in the Real Estate - Services industry. SURYY 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 SURYY relative to other companies in the Real Estate - Services industry. Currently, SURYY 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 SURYY in comparison with other companies in the Real Estate - Services industry. Currently, SURYY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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