AXP vs. MITSY
AXP (American Express Company) and MITSY (Mitsui & Company Ltd) are both stocks. AXP operates in Credit Services (Financial Services), while MITSY operates in Conglomerates (Industrials). Over the past 10 years, AXP returned 18.65%/yr vs 18.91%/yr for MITSY. At a 0.33 correlation, their price movements are largely independent.
Performance
AXP vs. MITSY - Performance Comparison
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Returns By Period
In the year-to-date period, AXP achieves a -15.13% return, which is significantly lower than MITSY's 6.52% return. Both investments have delivered pretty close results over the past 10 years, with AXP having a 18.65% annualized return and MITSY not far ahead at 18.91%.
AXP
- 1D
- 0.53%
- 1M
- -1.18%
- YTD
- -15.13%
- 6M
- -13.33%
- 1Y
- 4.33%
- 3Y*
- 23.52%
- 5Y*
- 15.12%
- 10Y*
- 18.65%
MITSY
- 1D
- 1.39%
- 1M
- -12.80%
- YTD
- 6.52%
- 6M
- 14.33%
- 1Y
- 51.57%
- 3Y*
- 21.19%
- 5Y*
- 22.81%
- 10Y*
- 18.91%
AXP vs. MITSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | -15.13% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
MITSY Mitsui & Company Ltd | 6.52% | 43.31% | 13.10% | 28.00% | 23.12% | 28.70% | 4.06% | 14.13% | -4.90% | 20.93% |
Correlation
The correlation between AXP and MITSY is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2011 | 0.33 |
The correlation between AXP and MITSY shifts across timeframes, from 0.21 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AXP:
$214.24B
MITSY:
$88.93B
AXP:
$16.23
MITSY:
$5.90K
AXP:
19.25
MITSY:
0.11
AXP:
1.64
MITSY:
0.03
AXP:
2.62
MITSY:
0.01
AXP:
6.30
MITSY:
0.01
AXP:
$82.41B
MITSY:
$14.19T
AXP:
$68.81B
MITSY:
$1.35T
AXP:
$18.41B
MITSY:
$1.01T
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Return for Risk
AXP vs. MITSY — Risk / Return Rank
AXP
MITSY
AXP vs. MITSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) 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.
| AXP | MITSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.29 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 2.12 | -1.94 |
| Martin ratioReturn relative to average drawdown | 0.40 | 8.78 | -8.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXP | MITSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.70 | -1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.77 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.71 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.37 | -0.08 |
Drawdowns
AXP vs. MITSY - Drawdown Comparison
The maximum AXP drawdown since its inception was -83.91%, which is greater than MITSY's maximum drawdown of -44.45%. Use the drawdown chart below to compare losses from any high point for AXP and MITSY.
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Drawdown Indicators
| AXP | MITSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.91% | -44.45% | -39.46% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -24.42% | +0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -28.76% | -33.95% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -33.95% | +2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -49.64% | -33.95% | -15.69% |
Current DrawdownCurrent decline from peak | -18.42% | -23.37% | +4.95% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -16.06% | -5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.96% | 5.90% | +5.06% |
Volatility
AXP vs. MITSY - Volatility Comparison
The current volatility for American Express Company (AXP) is 6.27%, while Mitsui & Company Ltd (MITSY) has a volatility of 11.02%. This indicates that AXP 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
| AXP | MITSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 11.02% | -4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 20.03% | 24.46% | -4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.27% | 30.52% | -4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.49% | 29.67% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.83% | 26.74% | +5.09% |
Dividends
AXP vs. MITSY - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.09%, while MITSY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.09% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
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% | 0.00% |
Financials
AXP vs. MITSY - Financials Comparison
This section allows you to compare key financial metrics between American Express Company 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.
Total Revenue: Total amount of money received from sales and other business activities
AXP vs. MITSY - Profitability Comparison
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.
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%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.
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%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.
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
AXP and MITSY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MITSY has higher volatility (11.02%) compared to AXP (6.27%). In terms of maximum drawdown, AXP dropped -83.91% vs MITSY's -44.45%.
MITSY currently has the higher Sharpe Ratio (1.70 vs 0.17), 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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