BCMXY vs. MITSY
BCMXY (Bank of Communications Co Ltd ADR) and MITSY (Mitsui & Company Ltd) are both stocks. BCMXY operates in Banks - Diversified (Financial Services), while MITSY operates in Conglomerates (Industrials). Over the past 10 years, BCMXY returned 12.78%/yr vs 18.99%/yr for MITSY. At a 0.03 correlation, their price movements are largely independent.
Performance
BCMXY vs. MITSY - Performance Comparison
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Returns By Period
In the year-to-date period, BCMXY achieves a -6.49% return, which is significantly lower than MITSY's 7.11% return. Over the past 10 years, BCMXY has underperformed MITSY with an annualized return of 12.78%, while MITSY has yielded a comparatively higher 18.99% annualized return.
BCMXY
- 1D
- 0.00%
- 1M
- -1.82%
- YTD
- -6.49%
- 6M
- -11.65%
- 1Y
- 9.62%
- 3Y*
- 16.30%
- 5Y*
- 13.64%
- 10Y*
- 12.78%
MITSY
- 1D
- -1.88%
- 1M
- -13.95%
- YTD
- 7.11%
- 6M
- 19.18%
- 1Y
- 50.70%
- 3Y*
- 24.85%
- 5Y*
- 22.59%
- 10Y*
- 18.99%
BCMXY vs. MITSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCMXY Bank of Communications Co Ltd ADR | -6.49% | 26.01% | 39.70% | 24.72% | -2.51% | 21.17% | -21.29% | 6.30% | 2.16% | 15.80% |
MITSY Mitsui & Company Ltd | 7.11% | 43.31% | 13.10% | 28.00% | 23.12% | 28.70% | 4.06% | 14.13% | -4.90% | 20.93% |
Correlation
The correlation between BCMXY and MITSY is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
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 26, 2011 | 0.03 |
The correlation between BCMXY and MITSY shifts across timeframes, from -0.17 (1 year) to 0.04 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BCMXY:
$75.35B
MITSY:
$89.43B
BCMXY:
$28.98
MITSY:
$5.90K
BCMXY:
0.75
MITSY:
0.11
BCMXY:
0.14
MITSY:
0.01
BCMXY:
0.06
MITSY:
0.01
BCMXY:
$505.90B
MITSY:
$14.19T
BCMXY:
$257.77B
MITSY:
$1.35T
BCMXY:
$122.31B
MITSY:
$1.01T
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Return for Risk
BCMXY vs. MITSY — Risk / Return Rank
BCMXY
MITSY
BCMXY vs. MITSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of Communications Co Ltd ADR (BCMXY) 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.
| BCMXY | MITSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.22 | -1.74 |
| Martin ratioReturn relative to average drawdown | 0.89 | 9.56 | -8.66 |
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
| BCMXY | MITSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 1.68 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.77 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.71 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.37 | -0.22 |
Drawdowns
BCMXY vs. MITSY - Drawdown Comparison
The maximum BCMXY drawdown since its inception was -51.86%, which is greater than MITSY's maximum drawdown of -44.45%. Use the drawdown chart below to compare losses from any high point for BCMXY and MITSY.
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Drawdown Indicators
| BCMXY | MITSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.86% | -44.45% | -7.41% |
Max Drawdown (1Y)Largest decline over 1 year | -19.91% | -22.94% | +3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -23.24% | -33.95% | +10.71% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -33.95% | +9.19% |
Max Drawdown (10Y)Largest decline over 10 years | -35.63% | -33.95% | -1.68% |
Current DrawdownCurrent decline from peak | -13.60% | -22.94% | +9.34% |
Average DrawdownAverage peak-to-trough decline | -22.48% | -16.06% | -6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.78% | 5.34% | +5.44% |
Volatility
BCMXY vs. MITSY - Volatility Comparison
Bank of Communications Co Ltd ADR (BCMXY) has a higher volatility of 17.16% compared to Mitsui & Company Ltd (MITSY) at 12.80%. This indicates that BCMXY's price experiences larger fluctuations and is considered to be riskier 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
| BCMXY | MITSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 12.80% | +4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 30.63% | 24.52% | +6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.66% | 30.35% | +11.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.76% | 29.66% | +4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.74% | 26.74% | +6.00% |
Dividends
BCMXY vs. MITSY - Dividend Comparison
BCMXY's dividend yield for the trailing twelve months is around 2.56%, while MITSY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCMXY Bank of Communications Co Ltd ADR | 2.56% | 8.03% | 6.46% | 8.44% | 9.89% | 7.16% | 8.48% | 5.20% | 5.44% | 10.32% | 13.74% | 6.17% |
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
BCMXY vs. MITSY - Financials Comparison
This section allows you to compare key financial metrics between Bank of Communications Co Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities
BCMXY vs. MITSY - Profitability Comparison
BCMXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank of Communications Co Ltd ADR reported a gross profit of 69.36B and revenue of 126.17B. Therefore, the gross margin over that period was 55.0%.
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%.
BCMXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank of Communications Co Ltd ADR reported an operating income of 29.92B and revenue of 126.17B, resulting in an operating margin of 23.7%.
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%.
BCMXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank of Communications Co Ltd ADR reported a net income of 26.16B and revenue of 126.17B, resulting in a net margin of 20.7%.
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
BCMXY and MITSY have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCMXY has higher volatility (17.16%) compared to MITSY (12.80%). In terms of maximum drawdown, BCMXY dropped -51.86% vs MITSY's -44.45%.
MITSY currently has the higher Sharpe Ratio (1.68 vs 0.23), 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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