CCOEY vs. ATEYY

Last updated Aug 1, 2026

CCOEY (Capcom Co Ltd ADR) and ATEYY (Advantest Corp DRC) are both stocks. CCOEY operates in Electronic Gaming & Multimedia (Communication Services), while ATEYY operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, CCOEY returned 17.85%/yr vs 50.80%/yr for ATEYY. Their 0.17 correlation means their historical movements had little consistent relationship.

Performance

CCOEY vs. ATEYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capcom Co Ltd ADR (CCOEY) and Advantest Corp DRC (ATEYY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CCOEY achieves a 7.89% return, which is significantly lower than ATEYY's 56.48% return. Over the past 10 years, CCOEY has underperformed ATEYY with an annualized return of 17.85%, while ATEYY has yielded a comparatively higher 50.80% annualized return.

CCOEY

• 1D: 0.48%
• 1M: 24.87%
• 6M: 3.32%
• YTD: 7.89%
• 1Y: -5.75%
• 3Y*: 4.37%
• 5Y*: 12.90%
• 10Y*: 17.85%
• ALL TIME*: 15.41%

ATEYY

• 1D: 3.73%
• 1M: 11.87%
• 6M: 19.49%
• YTD: 56.48%
• 1Y: 195.78%
• 3Y*: 78.11%
• 5Y*: 54.97%
• 10Y*: 50.80%
• ALL TIME*: 55.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ATEYY Advantest Corp DRC	$20.79M	$41.24M	$27.88M
CCOEY Capcom Co Ltd ADR	$1.54M	$1.48M	$1.66M

CCOEY vs. ATEYY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CCOEY Capcom Co Ltd ADR	7.89%	6.39%	36.45%	2.65%	37.20%	-28.87%	129.80%	41.01%	-36.62%	32.30%
ATEYY Advantest Corp DRC	56.48%	122.70%	68.99%	111.43%	-33.43%	27.37%	30.96%	176.84%	12.51%	12.66%

Correlation

The correlation between CCOEY and ATEYY is 0.18, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.18
Correlation (3Y) Balances recent behavior with more history.	0.20
Correlation (5Y) Shows whether the relationship held over a longer period.	0.23
Correlation (10Y) Provides a long-term view across more market conditions.	0.17
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016	0.17

Fundamentals

Market Cap CCOEY : $10.42B ATEYY : $143.11B
EPS CCOEY : ¥80.74 ATEYY : ¥640.29
PE Ratio CCOEY : 24.28 ATEYY : 48.61
PEG Ratio CCOEY : 1.53 ATEYY : 0.62
PS Ratio CCOEY : 7.33 ATEYY : 18.14
PB Ratio CCOEY : 5.76 ATEYY : 21.90
Total Revenue (TTM) CCOEY : ¥223.91B ATEYY : ¥1.25T
Gross Profit (TTM) CCOEY : ¥130.06B ATEYY : ¥823.37B
EBITDA (TTM) CCOEY : ¥97.52B ATEYY : ¥602.67B

Return for Risk

CCOEY vs. ATEYY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CCOEY

CCOEY Risk / Return Rank: 40
CCOEY Sharpe Ratio Rank: 41
CCOEY Sortino Ratio Rank: 38
CCOEY Omega Ratio Rank: 38
CCOEY Calmar Ratio Rank: 42
CCOEY Martin Ratio Rank: 42

ATEYY

ATEYY Risk / Return Rank: 94
ATEYY Sharpe Ratio Rank: 96
ATEYY Sortino Ratio Rank: 92
ATEYY Omega Ratio Rank: 90
ATEYY Calmar Ratio Rank: 97
ATEYY Martin Ratio Rank: 96

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CCOEY vs. ATEYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capcom Co Ltd ADR (CCOEY) and Advantest Corp DRC (ATEYY). 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	ATEYY	Difference
Sharpe ratio: Return per unit of total volatility	-0.07	2.62	-2.70
Sortino ratio: Return per unit of downside risk	0.20	2.97	-2.77
Omega ratio: Gain probability vs. loss probability	1.02	1.36	-0.33
Calmar ratio: Return relative to maximum drawdown	-0.08	5.94	-6.02
Martin ratio: Return relative to average drawdown	-0.14	15.08	-15.22

CCOEY vs. ATEYY - Sharpe Ratio Comparison

The current CCOEY Sharpe Ratio is -0.07, which is lower than the ATEYY Sharpe Ratio of 2.62. The chart below compares the historical Sharpe Ratios of CCOEY and ATEYY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CCOEY vs. ATEYY - Drawdown Comparison

The maximum CCOEY drawdown since its inception was -63.47%, which is greater than ATEYY's maximum drawdown of -56.48%. Use the drawdown chart below to compare losses from any high point for CCOEY and ATEYY.

Drawdown Indicators

	CCOEY	ATEYY	Difference
Max Drawdown Largest peak-to-trough decline	-63.47%	-56.48%	-6.99%
Max Drawdown (1Y) Largest decline over 1 year	-40.62%	-33.24%	-7.38%
Max Drawdown (3Y) Largest decline over 3 years	-49.30%	-44.70%	-4.60%
Max Drawdown (5Y) Largest decline over 5 years	-49.30%	-56.48%	+7.18%
Max Drawdown (10Y) Largest decline over 10 years	-63.47%	-56.48%	-6.99%
Current Drawdown Current decline from peak	-27.19%	-8.59%	-18.60%
Average Drawdown Average peak-to-trough decline	-20.11%	-14.21%	-5.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.97%	13.07%	+9.90%

Volatility

CCOEY vs. ATEYY - Volatility Comparison

The current volatility for Capcom Co Ltd ADR (CCOEY) is 14.33%, while Advantest Corp DRC (ATEYY) has a volatility of 26.01%. This indicates that CCOEY experiences smaller price fluctuations and is considered to be less risky than ATEYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CCOEY	ATEYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.33%	26.01%	-11.68%
Volatility (6M) Calculated over the trailing 6-month period	34.98%	58.26%	-23.28%
Volatility (1Y) Calculated over the trailing 1-year period	44.50%	75.35%	-30.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.76%	55.15%	-16.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.91%	49.47%	-5.56%

Dividends

CCOEY vs. ATEYY - Dividend Comparison

Neither CCOEY nor ATEYY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ATEYY Advantest Corp DRC	0.00%	0.11%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.18%	1.24%
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%

Financials

CCOEY vs. ATEYY - Profitability Comparison

The chart below illustrates the profitability comparison between Capcom Co Ltd ADR and Advantest Corp DRC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

ATEYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Advantest Corp DRC reported a gross profit of 258.92B and revenue of 372.31B. Therefore, the gross margin over that period was 69.5%.

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%.

ATEYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Advantest Corp DRC reported an operating income of 191.80B and revenue of 372.31B, resulting in an operating margin of 51.5%.

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%.

ATEYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Advantest Corp DRC reported a net income of 177.08B and revenue of 372.31B, resulting in a net margin of 47.6%.

Frequently Asked Questions

Can I hold both CCOEY and ATEYY in my portfolio?

CCOEY and ATEYY 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.

Which is riskier, CCOEY or ATEYY?

ATEYY has higher volatility (26.01%) compared to CCOEY (14.33%). In terms of maximum drawdown, CCOEY dropped -63.47% vs ATEYY's -56.48%.

Which has better risk-adjusted returns?

ATEYY currently has the higher Sharpe Ratio (2.62 vs -0.07), 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.