AZN vs. MIELY
AZN (AstraZeneca PLC) and MIELY (Mitsubishi Electric Corp ADR) are both stocks. AZN operates in Drug Manufacturers - General (Healthcare), while MIELY operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, AZN returned 15.97%/yr vs 11.88%/yr for MIELY. At a 0.19 correlation, their price movements are largely independent.
Performance
AZN vs. MIELY - Performance Comparison
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Returns By Period
In the year-to-date period, AZN achieves a -0.75% return, which is significantly lower than MIELY's 20.83% return. Over the past 10 years, AZN has outperformed MIELY with an annualized return of 15.97%, while MIELY has yielded a comparatively lower 11.88% annualized return.
AZN
- 1D
- -1.94%
- 1M
- -4.78%
- YTD
- -0.75%
- 6M
- 1.57%
- 1Y
- 22.51%
- 3Y*
- 8.94%
- 5Y*
- 11.28%
- 10Y*
- 15.97%
MIELY
- 1D
- 0.58%
- 1M
- -14.54%
- YTD
- 20.83%
- 6M
- 14.90%
- 1Y
- 71.43%
- 3Y*
- 35.14%
- 5Y*
- 17.49%
- 10Y*
- 11.88%
AZN vs. MIELY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | -0.75% | 43.30% | -0.62% | 1.44% | 19.14% | 19.66% | 3.12% | 35.68% | 13.86% | 33.10% |
MIELY Mitsubishi Electric Corp ADR | 20.83% | 73.08% | 21.33% | 42.15% | -22.04% | -16.17% | 11.35% | 23.78% | -33.88% | 21.11% |
Correlation
The correlation between AZN and MIELY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.19 |
Fundamentals
AZN:
$279.03B
MIELY:
$70.51B
AZN:
$6.66
MIELY:
¥421.28
AZN:
26.85
MIELY:
26.65
AZN:
0.04
MIELY:
1.18
AZN:
4.62
MIELY:
1.94
AZN:
5.90
MIELY:
2.51
AZN:
$60.44B
MIELY:
¥5.95T
AZN:
$49.37B
MIELY:
¥1.97T
AZN:
$20.47B
MIELY:
¥639.91B
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Return for Risk
AZN vs. MIELY — Risk / Return Rank
AZN
MIELY
AZN vs. MIELY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AstraZeneca PLC (AZN) and Mitsubishi Electric Corp ADR (MIELY). 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.
| AZN | MIELY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 3.64 | -2.17 |
| Martin ratioReturn relative to average drawdown | 3.82 | 11.91 | -8.09 |
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Drawdowns
AZN vs. MIELY - Drawdown Comparison
The maximum AZN drawdown since its inception was -48.94%, smaller than the maximum MIELY drawdown of -89.09%. Use the drawdown chart below to compare losses from any high point for AZN and MIELY.
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Drawdown Indicators
| AZN | MIELY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.94% | -89.09% | +40.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -19.73% | +4.30% |
Max Drawdown (3Y)Largest decline over 3 years | -27.87% | -24.66% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -27.87% | -44.97% | +17.10% |
Max Drawdown (10Y)Largest decline over 10 years | -27.87% | -55.76% | +27.89% |
Current DrawdownCurrent decline from peak | -14.25% | -42.68% | +28.43% |
Average DrawdownAverage peak-to-trough decline | -11.37% | -69.42% | +58.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 6.01% | -0.02% |
Volatility
AZN vs. MIELY - Volatility Comparison
The current volatility for AstraZeneca PLC (AZN) is 7.95%, while Mitsubishi Electric Corp ADR (MIELY) has a volatility of 12.39%. This indicates that AZN experiences smaller price fluctuations and is considered to be less risky than MIELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZN | MIELY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 12.39% | -4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 17.74% | 30.32% | -12.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 36.95% | -11.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.03% | 31.40% | -7.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.93% | 29.10% | -4.17% |
Dividends
AZN vs. MIELY - Dividend Comparison
AZN's dividend yield for the trailing twelve months is around 2.98%, while MIELY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 2.98% | 1.70% | 2.27% | 2.15% | 2.12% | 2.35% | 2.80% | 2.81% | 3.69% | 3.95% | 5.01% | 4.06% |
MIELY Mitsubishi Electric Corp ADR | 0.00% | 0.72% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.76% | 0.00% |
Financials
AZN vs. MIELY - Financials Comparison
This section allows you to compare key financial metrics between AstraZeneca PLC and Mitsubishi Electric Corp 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
AZN vs. MIELY - Profitability Comparison
AZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported a gross profit of 12.61B and revenue of 15.29B. Therefore, the gross margin over that period was 82.5%.
MIELY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported a gross profit of 569.69B and revenue of 1.77T. Therefore, the gross margin over that period was 32.2%.
AZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported an operating income of 4.25B and revenue of 15.29B, resulting in an operating margin of 27.8%.
MIELY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported an operating income of 161.29B and revenue of 1.77T, resulting in an operating margin of 9.1%.
AZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported a net income of 3.08B and revenue of 15.29B, resulting in a net margin of 20.2%.
MIELY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported a net income of 132.06B and revenue of 1.77T, resulting in a net margin of 7.5%.
Frequently Asked Questions
AZN and MIELY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MIELY has higher volatility (12.39%) compared to AZN (7.95%). In terms of maximum drawdown, AZN dropped -48.94% vs MIELY's -89.09%.
MIELY currently has the higher Sharpe Ratio (1.94 vs 0.88), 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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