- Sector
- Real Estate
- Industry
- Real Estate - Services
Highlights
- Market Cap
- $22.61B
- Enterprise Value
- $4.59T
- EPS (TTM)
- $115.63
- PE Ratio
- 0.11
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $1.07T
- Gross Profit (TTM)
- $349.64B
- EBITDA (TTM)
- $379.18B
- Year Range
- $11.07 - $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 4.6% since the beginning of the year. At $12 per share, SURYY is trading 53.6% below its 52-week high of $26.
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Returns By Period
Sumitomo Realty & Development Co. Ltd (SURYY) has returned -4.62% so far this year and -28.08% over the past 12 months.
Sumitomo Realty & Development Co. Ltd
- 1D
- 4.75%
- 1M
- -21.08%
- YTD
- -4.62%
- 6M
- -46.38%
- 1Y
- -28.08%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
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%
SURYY Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2022, SURYY's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 27% of months were positive and 73% 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% | 3.47% | -4.62% | ||||||
| 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 26.34%, beta of -0.12, 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 10.60% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.12 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
- 26.34%
- Beta
- -0.12
- R²
- 0.00
- Upside Capture
- 10.60%
- Downside Capture
- 26.35%
Return for Risk
Risk / Return Rank
SURYY ranks 27 for risk / return — below 27% 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.
| SURYY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 2.39 | -2.75 |
Sortino ratioReturn per unit of downside risk | 0.07 | 3.25 | -3.18 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.43 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 3.11 | -3.62 |
Martin ratioReturn relative to average drawdown | -0.93 | 14.38 | -15.31 |
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
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 56.38%, occurring on May 28, 2026. The portfolio has not yet recovered.
The current Sumitomo Realty & Development Co. Ltd drawdown is 53.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -56.38%May 2026 | 5mo 10d | — | 5mo 16dDec 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 | -56.38% | -56.78% | +0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -56.38% | -9.10% | -47.28% |
Max Drawdown (3Y)Largest decline over 3 years | -56.38% | -18.90% | -37.48% |
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 | -53.59% | 0.00% | -53.59% |
Average DrawdownAverage peak-to-trough decline | -19.59% | -10.72% | -8.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.35% | 1.97% | +28.38% |
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 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 | — |
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