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ACLLY vs. MITSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACLLY vs. MITSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accelleron Industries AG ADR (ACLLY) and Mitsui & Company Ltd (MITSY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACLLY achieves a 23.08% return, which is significantly higher than MITSY's 3.00% return.


ACLLY

1D
0.25%
1M
-15.16%
YTD
23.08%
6M
18.59%
1Y
46.47%
3Y*
60.93%
5Y*
10Y*

MITSY

1D
-2.40%
1M
-22.13%
YTD
3.00%
6M
3.13%
1Y
48.76%
3Y*
18.70%
5Y*
21.77%
10Y*
18.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACLLY vs. MITSY - Yearly Performance Comparison


2026 (YTD)2025202420232022
ACLLY
Accelleron Industries AG ADR
23.08%56.70%69.48%60.55%2.00%
MITSY
Mitsui & Company Ltd
3.00%43.31%13.10%28.00%34.04%

Correlation

The correlation between ACLLY and MITSY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2022

0.17

Fundamentals

Market Cap

ACLLY:

$8.84B

MITSY:

$86.00B

EPS

ACLLY:

$4.29

MITSY:

¥5.90K

PE Ratio

ACLLY:

21.96

MITSY:

16.41

PEG Ratio

ACLLY:

1.15

MITSY:

4.74

PS Ratio

ACLLY:

3.87

MITSY:

0.98

PB Ratio

ACLLY:

18.52

MITSY:

1.56

Total Revenue (TTM)

ACLLY:

$2.28B

MITSY:

¥14.19T

Gross Profit (TTM)

ACLLY:

$1.02B

MITSY:

¥1.35T

EBITDA (TTM)

ACLLY:

$569.11M

MITSY:

¥1.01T

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Return for Risk

ACLLY vs. MITSY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACLLY
ACLLY Risk / Return Rank: 7979
Overall Rank
ACLLY Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
ACLLY Sortino Ratio Rank: 8080
Sortino Ratio Rank
ACLLY Omega Ratio Rank: 7979
Omega Ratio Rank
ACLLY Calmar Ratio Rank: 8080
Calmar Ratio Rank
ACLLY Martin Ratio Rank: 7575
Martin Ratio Rank

MITSY
MITSY Risk / Return Rank: 7979
Overall Rank
MITSY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
MITSY Sortino Ratio Rank: 8080
Sortino Ratio Rank
MITSY Omega Ratio Rank: 7777
Omega Ratio Rank
MITSY Calmar Ratio Rank: 7474
Calmar Ratio Rank
MITSY Martin Ratio Rank: 8383
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.

ACLLY vs. MITSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accelleron Industries AG ADR (ACLLY) and Mitsui & Company Ltd (MITSY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ACLLYMITSYDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

+0.04

Omega ratioGain probability vs. loss probability

1.28

1.26

+0.02

Calmar ratioReturn relative to maximum drawdown

2.48

1.79

+0.69

Martin ratioReturn relative to average drawdown

4.60

7.05

-2.44

ACLLY vs. MITSY - Sharpe Ratio Comparison

The current ACLLY Sharpe Ratio is 1.46, which is comparable to the MITSY Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of ACLLY and MITSY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACLLY vs. MITSY - Drawdown Comparison

The maximum ACLLY drawdown since its inception was -30.00%, smaller than the maximum MITSY drawdown of -44.45%. Use the drawdown chart below to compare losses from any high point for ACLLY and MITSY.


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Drawdown Indicators


ACLLYMITSYDifference

Max Drawdown

Largest peak-to-trough decline

-30.00%

-44.45%

+14.45%

Max Drawdown (1Y)

Largest decline over 1 year

-19.13%

-26.50%

+7.37%

Max Drawdown (3Y)

Largest decline over 3 years

-28.69%

-33.95%

+5.26%

Max Drawdown (5Y)

Largest decline over 5 years

-33.95%

Max Drawdown (10Y)

Largest decline over 10 years

-33.95%

Current Drawdown

Current decline from peak

-18.09%

-25.90%

+7.81%

Average Drawdown

Average peak-to-trough decline

-5.81%

-16.07%

+10.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.28%

6.71%

+3.57%

Volatility

ACLLY vs. MITSY - Volatility Comparison

The current volatility for Accelleron Industries AG ADR (ACLLY) is 7.38%, while Mitsui & Company Ltd (MITSY) has a volatility of 9.77%. This indicates that ACLLY experiences smaller price fluctuations and is considered to be less risky than MITSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACLLYMITSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.38%

9.77%

-2.39%

Volatility (6M)

Calculated over the trailing 6-month period

26.17%

24.95%

+1.22%

Volatility (1Y)

Calculated over the trailing 1-year period

32.64%

30.84%

+1.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.04%

29.74%

+11.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.04%

26.76%

+14.28%

Dividends

ACLLY vs. MITSY - Dividend Comparison

ACLLY's dividend yield for the trailing twelve months is around 1.99%, while MITSY has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
ACLLY
Accelleron Industries AG ADR
1.99%1.94%2.95%4.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MITSY
Mitsui & Company Ltd
0.00%1.17%1.61%0.00%0.00%0.00%0.00%0.00%0.00%1.65%3.82%

Financials

ACLLY vs. MITSY - Financials Comparison

This section allows you to compare key financial metrics between Accelleron Industries AG ADR and Mitsui & Company Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00T2.00T3.00T4.00T202120222023202420252026
654.31M
3.71T
(ACLLY) Total Revenue
(MITSY) Total Revenue
Please note, different currencies. ACLLY values in USD, MITSY values in JPY

ACLLY vs. MITSY - Profitability Comparison

The chart below illustrates the profitability comparison between Accelleron Industries AG ADR and Mitsui & Company Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%202120222023202420252026
43.9%
9.9%
Portfolio components
ACLLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported a gross profit of 287.36M and revenue of 654.31M. Therefore, the gross margin over that period was 43.9%.

MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a gross profit of 368.30B and revenue of 3.71T. Therefore, the gross margin over that period was 9.9%.

ACLLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported an operating income of 159.35M and revenue of 654.31M, resulting in an operating margin of 24.4%.

MITSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported an operating income of 106.13B and revenue of 3.71T, resulting in an operating margin of 2.9%.

ACLLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported a net income of 123.09M and revenue of 654.31M, resulting in a net margin of 18.8%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a net income of 226.10B and revenue of 3.71T, resulting in a net margin of 6.1%.


Frequently Asked Questions


ACLLY and MITSY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MITSY has higher volatility (9.77%) compared to ACLLY (7.38%). In terms of maximum drawdown, ACLLY dropped -30.00% vs MITSY's -44.45%.

MITSY currently has the higher Sharpe Ratio (1.54 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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