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BCMXY vs. MITSY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BCMXY vs. MITSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bank of Communications Co Ltd ADR (BCMXY) and Mitsui & Company Ltd (MITSY). The values are adjusted to include any dividend payments, if applicable.

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BCMXY vs. MITSY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BCMXY
Bank of Communications Co Ltd ADR
-10.35%26.01%39.70%24.72%-2.51%21.17%-21.29%6.30%2.16%15.80%
MITSY
Mitsui & Company Ltd
32.22%43.31%13.10%28.00%23.12%28.70%4.06%14.13%-4.90%20.93%

Fundamentals

Market Cap

BCMXY:

$67.95B

MITSY:

$111.11B

EPS

BCMXY:

$27.65

MITSY:

$6.04K

PE Ratio

BCMXY:

0.75

MITSY:

0.13

PS Ratio

BCMXY:

0.16

MITSY:

0.01

PB Ratio

BCMXY:

0.06

MITSY:

0.01

Total Revenue (TTM)

BCMXY:

$429.73B

MITSY:

$14.16T

Gross Profit (TTM)

BCMXY:

$227.09B

MITSY:

$1.32T

EBITDA (TTM)

BCMXY:

$119.92B

MITSY:

$1.04T

Returns By Period

In the year-to-date period, BCMXY achieves a -10.35% return, which is significantly lower than MITSY's 32.22% return. Over the past 10 years, BCMXY has underperformed MITSY with an annualized return of 11.12%, while MITSY has yielded a comparatively higher 22.19% annualized return.


BCMXY

1D
0.00%
1M
0.00%
YTD
-10.35%
6M
2.84%
1Y
2.73%
3Y*
19.16%
5Y*
15.22%
10Y*
11.12%

MITSY

1D
-1.52%
1M
3.30%
YTD
32.22%
6M
56.16%
1Y
104.11%
3Y*
36.93%
5Y*
31.31%
10Y*
22.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BCMXY vs. MITSY — Risk / Return Rank

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

BCMXY
BCMXY Risk / Return Rank: 4646
Overall Rank
BCMXY Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
BCMXY Sortino Ratio Rank: 4040
Sortino Ratio Rank
BCMXY Omega Ratio Rank: 5757
Omega Ratio Rank
BCMXY Calmar Ratio Rank: 4545
Calmar Ratio Rank
BCMXY Martin Ratio Rank: 4444
Martin Ratio Rank

MITSY
MITSY Risk / Return Rank: 9898
Overall Rank
MITSY Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
MITSY Sortino Ratio Rank: 9898
Sortino Ratio Rank
MITSY Omega Ratio Rank: 9696
Omega Ratio Rank
MITSY Calmar Ratio Rank: 9898
Calmar Ratio Rank
MITSY Martin Ratio Rank: 9999
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.

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.


BCMXYMITSYDifference

Sharpe ratio

Return per unit of total volatility

0.06

3.42

-3.36

Sortino ratio

Return per unit of downside risk

0.45

4.22

-3.77

Omega ratio

Gain probability vs. loss probability

1.15

1.54

-0.39

Calmar ratio

Return relative to maximum drawdown

0.14

9.97

-9.83

Martin ratio

Return relative to average drawdown

0.24

34.55

-34.31

BCMXY vs. MITSY - Sharpe Ratio Comparison

The current BCMXY Sharpe Ratio is 0.06, which is lower than the MITSY Sharpe Ratio of 3.42. The chart below compares the historical Sharpe Ratios of BCMXY and MITSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BCMXYMITSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

3.42

-3.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

1.08

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.84

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.44

-0.30

Correlation

The correlation between BCMXY and MITSY is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BCMXY vs. MITSY - Dividend Comparison

BCMXY's dividend yield for the trailing twelve months is around 5.94%, while MITSY has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BCMXY
Bank of Communications Co Ltd ADR
5.94%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%

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


BCMXYMITSYDifference

Max Drawdown

Largest peak-to-trough decline

-51.86%

-44.45%

-7.41%

Max Drawdown (1Y)

Largest decline over 1 year

-19.91%

-9.92%

-9.99%

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 Drawdown

Current decline from peak

-17.16%

-4.61%

-12.55%

Average Drawdown

Average peak-to-trough decline

-22.62%

-16.13%

-6.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.59%

2.93%

+8.66%

Volatility

BCMXY vs. MITSY - Volatility Comparison

The current volatility for Bank of Communications Co Ltd ADR (BCMXY) is 0.00%, while Mitsui & Company Ltd (MITSY) has a volatility of 10.89%. This indicates that BCMXY 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


BCMXYMITSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

10.89%

-10.89%

Volatility (6M)

Calculated over the trailing 6-month period

31.06%

21.44%

+9.62%

Volatility (1Y)

Calculated over the trailing 1-year period

44.28%

30.62%

+13.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.21%

29.21%

+4.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.20%

26.37%

+5.83%

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.


Quarterly
Annual

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


0.001.00T2.00T3.00T4.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
118.97B
3.66T
(BCMXY) Total Revenue
(MITSY) Total Revenue
Values in USD except per share items

BCMXY vs. MITSY - Profitability Comparison

The chart below illustrates the profitability comparison between Bank of Communications Co Ltd ADR and Mitsui & Company Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.1%
9.7%
Portfolio components
BCMXY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bank of Communications Co Ltd ADR reported a gross profit of 50.13B and revenue of 118.97B. Therefore, the gross margin over that period was 42.1%.

MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a gross profit of 354.04B and revenue of 3.66T. Therefore, the gross margin over that period was 9.7%.

BCMXY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bank of Communications Co Ltd ADR reported an operating income of 28.15B and revenue of 118.97B, 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 Apr 2026, Mitsui & Company Ltd reported an operating income of 123.35B and revenue of 3.66T, resulting in an operating margin of 3.4%.

BCMXY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bank of Communications Co Ltd ADR reported a net income of 20.47B and revenue of 118.97B, resulting in a net margin of 17.2%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a net income of 191.61B and revenue of 3.66T, resulting in a net margin of 5.2%.