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ASCCY vs. HACBY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ASCCY vs. HACBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asics Corp ADR (ASCCY) and Hachijuni Bank Ltd ADR (HACBY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASCCY achieves a 17.66% return, which is significantly lower than HACBY's 24.17% return.


ASCCY

1D
-4.68%
1M
2.65%
YTD
17.66%
6M
18.70%
1Y
15.68%
3Y*
58.82%
5Y*
35.84%
10Y*

HACBY

1D
0.00%
1M
14.14%
YTD
24.17%
6M
24.17%
1Y
63.87%
3Y*
49.63%
5Y*
32.21%
10Y*
12.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASCCY vs. HACBY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASCCY
Asics Corp ADR
17.66%21.77%152.83%43.48%1.37%10.10%18.67%27.61%-13.67%-0.86%
HACBY
Hachijuni Bank Ltd ADR
24.17%91.80%13.70%32.97%24.57%-3.28%-22.69%7.06%-29.46%-3.99%

Correlation

The correlation between ASCCY and HACBY is 0.03, 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

0.03

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

-0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2017

0.04

Fundamentals

Market Cap

ASCCY:

$19.94B

HACBY:

$6.23B

EPS

ASCCY:

$161.60

HACBY:

$283.66

PE Ratio

ASCCY:

0.17

HACBY:

0.10

PEG Ratio

ASCCY:

0.00

HACBY:

0.00

PS Ratio

ASCCY:

0.02

HACBY:

0.02

PB Ratio

ASCCY:

0.06

HACBY:

0.01

Total Revenue (TTM)

ASCCY:

$885.06B

HACBY:

$299.73B

Gross Profit (TTM)

ASCCY:

$476.81B

HACBY:

$244.80B

EBITDA (TTM)

ASCCY:

$190.22B

HACBY:

$80.85B

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Return for Risk

ASCCY vs. HACBY — Risk / Return Rank

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

ASCCY
ASCCY Risk / Return Rank: 5353
Overall Rank
ASCCY Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
ASCCY Sortino Ratio Rank: 5151
Sortino Ratio Rank
ASCCY Omega Ratio Rank: 4949
Omega Ratio Rank
ASCCY Calmar Ratio Rank: 5757
Calmar Ratio Rank
ASCCY Martin Ratio Rank: 5555
Martin Ratio Rank

HACBY
HACBY Risk / Return Rank: 8383
Overall Rank
HACBY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
HACBY Sortino Ratio Rank: 7474
Sortino Ratio Rank
HACBY Omega Ratio Rank: 9696
Omega Ratio Rank
HACBY Calmar Ratio Rank: 8383
Calmar Ratio Rank
HACBY Martin Ratio Rank: 8787
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.

ASCCY vs. HACBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asics Corp ADR (ASCCY) and Hachijuni Bank Ltd ADR (HACBY). 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.


ASCCYHACBYDifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-1.07

Omega ratioGain probability vs. loss probability

1.10

1.66

-0.55

Calmar ratioReturn relative to maximum drawdown

0.76

3.17

-2.41

Martin ratioReturn relative to average drawdown

1.43

9.93

-8.50

ASCCY vs. HACBY - Sharpe Ratio Comparison

The current ASCCY Sharpe Ratio is 0.39, which is lower than the HACBY Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of ASCCY and HACBY, 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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Sharpe Ratios by Period


ASCCYHACBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

0.99

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.17

+0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.07

+0.55

Drawdowns

ASCCY vs. HACBY - Drawdown Comparison

The maximum ASCCY drawdown since its inception was -64.92%, smaller than the maximum HACBY drawdown of -83.62%. Use the drawdown chart below to compare losses from any high point for ASCCY and HACBY.


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Drawdown Indicators


ASCCYHACBYDifference

Max Drawdown

Largest peak-to-trough decline

-64.92%

-83.62%

+18.70%

Max Drawdown (1Y)

Largest decline over 1 year

-20.82%

-20.26%

-0.56%

Max Drawdown (3Y)

Largest decline over 3 years

-27.09%

-83.49%

+56.40%

Max Drawdown (5Y)

Largest decline over 5 years

-47.44%

-83.49%

+36.05%

Max Drawdown (10Y)

Largest decline over 10 years

-83.62%

Current Drawdown

Current decline from peak

-11.99%

0.00%

-11.99%

Average Drawdown

Average peak-to-trough decline

-18.14%

-31.75%

+13.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.97%

6.45%

+4.52%

Volatility

ASCCY vs. HACBY - Volatility Comparison

The current volatility for Asics Corp ADR (ASCCY) is 10.94%, while Hachijuni Bank Ltd ADR (HACBY) has a volatility of 13.22%. This indicates that ASCCY experiences smaller price fluctuations and is considered to be less risky than HACBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASCCYHACBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.94%

13.22%

-2.28%

Volatility (6M)

Calculated over the trailing 6-month period

28.65%

19.05%

+9.60%

Volatility (1Y)

Calculated over the trailing 1-year period

40.97%

64.95%

-23.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.84%

190.41%

-145.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.11%

137.99%

-90.88%

Dividends

ASCCY vs. HACBY - Dividend Comparison

ASCCY's dividend yield for the trailing twelve months is around 0.29%, less than HACBY's 0.94% yield.


PositionTTM2025202420232022202120202019201820172016
ASCCY
Asics Corp ADR
0.29%0.34%0.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HACBY
Hachijuni Bank Ltd ADR
0.94%2.95%1.45%0.00%0.00%0.00%0.00%0.00%0.00%1.26%2.44%

Financials

ASCCY vs. HACBY - Financials Comparison

This section allows you to compare key financial metrics between Asics Corp ADR and Hachijuni Bank 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.


Quarterly
Annual

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


50.00B100.00B150.00B200.00B250.00B20222023202420252026
275.23B
97.90B
(ASCCY) Total Revenue
(HACBY) Total Revenue
Values in USD except per share items

ASCCY vs. HACBY - Profitability Comparison

The chart below illustrates the profitability comparison between Asics Corp ADR and Hachijuni Bank Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20222023202420252026
51.8%
85.0%
Portfolio components
ASCCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a gross profit of 142.55B and revenue of 275.23B. Therefore, the gross margin over that period was 51.8%.

HACBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported a gross profit of 83.20B and revenue of 97.90B. Therefore, the gross margin over that period was 85.0%.

ASCCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported an operating income of 61.88B and revenue of 275.23B, resulting in an operating margin of 22.5%.

HACBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported an operating income of 12.70B and revenue of 97.90B, resulting in an operating margin of 13.0%.

ASCCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a net income of 47.43B and revenue of 275.23B, resulting in a net margin of 17.2%.

HACBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported a net income of 17.17B and revenue of 97.90B, resulting in a net margin of 17.5%.


Frequently Asked Questions


ASCCY and HACBY have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HACBY has higher volatility (13.22%) compared to ASCCY (10.94%). In terms of maximum drawdown, ASCCY dropped -64.92% vs HACBY's -83.62%.

HACBY currently has the higher Sharpe Ratio (0.99 vs 0.39), 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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