CCOEY vs. ADOOY
CCOEY (Capcom Co Ltd ADR) and ADOOY (Adaro Energy Tbk PT ADR) are both stocks. CCOEY operates in Electronic Gaming & Multimedia (Communication Services), while ADOOY operates in Thermal Coal (Energy). Over the past 10 years, CCOEY returned 18.10%/yr vs 20.86%/yr for ADOOY. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
CCOEY vs. ADOOY - Performance Comparison
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Returns By Period
In the year-to-date period, CCOEY achieves a 6.76% return, which is significantly lower than ADOOY's 53.11% return. Over the past 10 years, CCOEY has underperformed ADOOY with an annualized return of 18.10%, while ADOOY has yielded a comparatively higher 20.86% annualized return.
CCOEY
- 1D
- -1.04%
- 1M
- 23.57%
- 6M
- 3.79%
- YTD
- 6.76%
- 1Y
- -6.74%
- 3Y*
- 4.73%
- 5Y*
- 12.65%
- 10Y*
- 18.10%
- ALL TIME*
- 15.31%
ADOOY
- 1D
- 0.00%
- 1M
- 7.80%
- 6M
- 28.65%
- YTD
- 53.11%
- 1Y
- 37.98%
- 3Y*
- 21.84%
- 5Y*
- 34.55%
- 10Y*
- 20.86%
- ALL TIME*
- 6.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.62K | $1.52K | $7.60K | |
CCOEY Capcom Co Ltd ADR | $1.35M | $1.39M | $1.67M |
CCOEY vs. ADOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCOEY Capcom Co Ltd ADR | 6.76% | 6.39% | 36.45% | 2.65% | 37.20% | -28.87% | 129.80% | 41.01% | -36.62% | 32.30% |
ADOOY Adaro Energy Tbk PT ADR | 53.11% | -46.18% | 125.19% | -12.02% | 54.20% | 52.32% | 8.45% | 29.43% | -29.48% | 13.34% |
Correlation
The correlation between CCOEY and ADOOY is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2013 | 0.03 |
Fundamentals
CCOEY:
$10.31B
ADOOY:
$4.14B
CCOEY:
¥80.74
ADOOY:
$0.86
CCOEY:
24.04
ADOOY:
8.26
CCOEY:
1.51
ADOOY:
0.57
CCOEY:
7.25
ADOOY:
2.10
CCOEY:
5.70
ADOOY:
0.84
CCOEY:
¥223.91B
ADOOY:
$1.96B
CCOEY:
¥130.06B
ADOOY:
$700.25M
CCOEY:
¥97.52B
ADOOY:
$822.97M
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Return for Risk
CCOEY vs. ADOOY — Risk / Return Rank
CCOEY
ADOOY
CCOEY vs. ADOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capcom Co Ltd ADR (CCOEY) and Adaro Energy Tbk PT ADR (ADOOY). 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.
| CCOEY | ADOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.26 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.04 | -2.20 |
| Martin ratioReturn relative to average drawdown | -0.29 | 4.58 | -4.87 |
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Drawdowns
CCOEY vs. ADOOY - Drawdown Comparison
The maximum CCOEY drawdown since its inception was -63.47%, smaller than the maximum ADOOY drawdown of -87.62%. Use the drawdown chart below to compare losses from any high point for CCOEY and ADOOY.
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Drawdown Indicators
| CCOEY | ADOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.47% | -87.62% | +24.15% |
Max Drawdown (1Y)Largest decline over 1 year | -40.62% | -18.74% | -21.88% |
Max Drawdown (3Y)Largest decline over 3 years | -49.30% | -58.28% | +8.98% |
Max Drawdown (5Y)Largest decline over 5 years | -49.30% | -58.28% | +8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -63.47% | -70.50% | +7.03% |
Current DrawdownCurrent decline from peak | -27.95% | -20.36% | -7.59% |
Average DrawdownAverage peak-to-trough decline | -20.11% | -42.85% | +22.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.99% | 8.32% | +14.67% |
Volatility
CCOEY vs. ADOOY - Volatility Comparison
Capcom Co Ltd ADR (CCOEY) has a higher volatility of 14.22% compared to Adaro Energy Tbk PT ADR (ADOOY) at 9.83%. This indicates that CCOEY's price experiences larger fluctuations and is considered to be riskier than ADOOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCOEY | ADOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.22% | 9.83% | +4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 34.96% | 32.66% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.36% | 49.17% | -5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.75% | 62.78% | -24.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.91% | 56.97% | -13.06% |
Dividends
CCOEY vs. ADOOY - Dividend Comparison
CCOEY has not paid dividends to shareholders, while ADOOY's dividend yield for the trailing twelve months is around 10.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 10.84% | 16.18% | 51.11% | 28.65% | 9.32% | 1.97% | 7.86% | 3.87% | 3.56% | 4.51% | 3.89% | 4.83% |
CCOEY Capcom Co Ltd ADR | 0.00% | 0.64% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.97% | 0.00% |
Financials
CCOEY vs. ADOOY - Financials Comparison
This section allows you to compare key financial metrics between Capcom Co Ltd ADR and Adaro Energy Tbk PT 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
CCOEY vs. ADOOY - Profitability Comparison
CCOEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Capcom Co Ltd ADR reported a gross profit of 49.42B and revenue of 71.34B. Therefore, the gross margin over that period was 69.3%.
ADOOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adaro Energy Tbk PT ADR reported a gross profit of 177.79M and revenue of 471.50M. Therefore, the gross margin over that period was 37.7%.
CCOEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Capcom Co Ltd ADR reported an operating income of 41.60B and revenue of 71.34B, resulting in an operating margin of 58.3%.
ADOOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adaro Energy Tbk PT ADR reported an operating income of 146.50M and revenue of 471.50M, resulting in an operating margin of 31.1%.
CCOEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Capcom Co Ltd ADR reported a net income of 29.54B and revenue of 71.34B, resulting in a net margin of 41.4%.
ADOOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adaro Energy Tbk PT ADR reported a net income of 128.30M and revenue of 471.50M, resulting in a net margin of 27.2%.
Frequently Asked Questions
CCOEY and ADOOY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCOEY has higher volatility (14.22%) compared to ADOOY (9.83%). In terms of maximum drawdown, CCOEY dropped -63.47% vs ADOOY's -87.62%.
ADOOY currently has the higher Sharpe Ratio (0.78 vs -0.16), 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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