ADOOY vs. CCOEY
ADOOY (Adaro Energy Tbk PT ADR) and CCOEY (Capcom Co Ltd ADR) are both stocks. ADOOY operates in Thermal Coal (Energy), while CCOEY operates in Electronic Gaming & Multimedia (Communication Services). Over the past 10 years, ADOOY returned 23.03%/yr vs 13.04%/yr for CCOEY. At a 0.03 correlation, their price movements are largely independent.
Performance
ADOOY vs. CCOEY - Performance Comparison
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Returns By Period
In the year-to-date period, ADOOY achieves a 41.59% return, which is significantly higher than CCOEY's -23.31% return. Over the past 10 years, ADOOY has outperformed CCOEY with an annualized return of 23.03%, while CCOEY has yielded a comparatively lower 13.04% annualized return.
ADOOY
- 1D
- 0.00%
- 1M
- -3.24%
- YTD
- 41.59%
- 6M
- 36.35%
- 1Y
- 14.15%
- 3Y*
- 20.62%
- 5Y*
- 32.59%
- 10Y*
- 23.03%
CCOEY
- 1D
- 1.49%
- 1M
- -10.88%
- YTD
- -23.31%
- 6M
- -22.30%
- 1Y
- -44.86%
- 3Y*
- -1.73%
- 5Y*
- 4.61%
- 10Y*
- 13.04%
ADOOY vs. CCOEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 41.59% | -46.18% | 125.19% | -12.02% | 54.20% | 52.32% | 8.45% | 29.43% | -29.48% | 13.34% |
CCOEY Capcom Co Ltd ADR | -23.31% | 6.39% | 36.45% | 2.65% | 37.20% | -28.87% | 129.80% | 41.01% | -36.62% | 32.30% |
Correlation
The correlation between ADOOY and CCOEY is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2013 | 0.03 |
Fundamentals
ADOOY:
$3.79B
CCOEY:
$7.41B
ADOOY:
$0.86
CCOEY:
¥66.04
ADOOY:
7.68
CCOEY:
21.65
ADOOY:
0.53
CCOEY:
1.36
ADOOY:
1.95
CCOEY:
6.04
ADOOY:
0.77
CCOEY:
4.45
ADOOY:
$1.96B
CCOEY:
¥198.07B
ADOOY:
$700.25M
CCOEY:
¥111.65B
ADOOY:
$822.97M
CCOEY:
¥80.47B
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Return for Risk
ADOOY vs. CCOEY — Risk / Return Rank
ADOOY
CCOEY
ADOOY vs. CCOEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adaro Energy Tbk PT ADR (ADOOY) and Capcom Co Ltd ADR (CCOEY). 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.
| ADOOY | CCOEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.81 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | -0.91 | +1.53 |
| Martin ratioReturn relative to average drawdown | 1.16 | -1.46 | +2.63 |
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Drawdowns
ADOOY vs. CCOEY - Drawdown Comparison
The maximum ADOOY drawdown since its inception was -87.62%, which is greater than CCOEY's maximum drawdown of -63.47%. Use the drawdown chart below to compare losses from any high point for ADOOY and CCOEY.
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Drawdown Indicators
| ADOOY | CCOEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.62% | -63.47% | -24.15% |
Max Drawdown (1Y)Largest decline over 1 year | -23.10% | -49.30% | +26.20% |
Max Drawdown (3Y)Largest decline over 3 years | -58.28% | -49.30% | -8.98% |
Max Drawdown (5Y)Largest decline over 5 years | -58.28% | -49.30% | -8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -70.50% | -63.47% | -7.03% |
Current DrawdownCurrent decline from peak | -26.35% | -48.25% | +21.90% |
Average DrawdownAverage peak-to-trough decline | -42.98% | -19.94% | -23.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 30.70% | -18.52% |
Volatility
ADOOY vs. CCOEY - Volatility Comparison
Adaro Energy Tbk PT ADR (ADOOY) has a higher volatility of 12.00% compared to Capcom Co Ltd ADR (CCOEY) at 10.34%. This indicates that ADOOY's price experiences larger fluctuations and is considered to be riskier than CCOEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADOOY | CCOEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.00% | 10.34% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 39.04% | 34.33% | +4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.49% | 42.70% | +9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.60% | 38.34% | +25.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.11% | 43.89% | +13.22% |
Dividends
ADOOY vs. CCOEY - Dividend Comparison
ADOOY's dividend yield for the trailing twelve months is around 11.72%, while CCOEY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 11.72% | 16.18% | 51.11% | 28.65% | 9.32% | 1.97% | 7.86% | 3.87% | 3.56% | 4.51% | 3.89% | 4.83% |
CCOEY Capcom Co Ltd ADR | 0.00% | 0.64% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.97% | 0.00% |
Financials
ADOOY vs. CCOEY - Financials Comparison
This section allows you to compare key financial metrics between Adaro Energy Tbk PT ADR and Capcom Co Ltd ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADOOY vs. CCOEY - Profitability Comparison
ADOOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adaro Energy Tbk PT ADR reported a gross profit of 177.79M and revenue of 471.50M. Therefore, the gross margin over that period was 37.7%.
CCOEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capcom Co Ltd ADR reported a gross profit of 35.31B and revenue of 81.52B. Therefore, the gross margin over that period was 43.3%.
ADOOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adaro Energy Tbk PT ADR reported an operating income of 146.50M and revenue of 471.50M, resulting in an operating margin of 31.1%.
CCOEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capcom Co Ltd ADR reported an operating income of 21.38B and revenue of 81.52B, resulting in an operating margin of 26.2%.
ADOOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adaro Energy Tbk PT ADR reported a net income of 128.30M and revenue of 471.50M, resulting in a net margin of 27.2%.
CCOEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capcom Co Ltd ADR reported a net income of 15.99B and revenue of 81.52B, resulting in a net margin of 19.6%.
Frequently Asked Questions
ADOOY and CCOEY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADOOY has higher volatility (12.00%) compared to CCOEY (10.34%). In terms of maximum drawdown, ADOOY dropped -87.62% vs CCOEY's -63.47%.
ADOOY currently has the higher Sharpe Ratio (0.27 vs -1.06), 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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