CCOEY vs. NTDOY
CCOEY (Capcom Co Ltd ADR) and NTDOY (Nintendo Co ADR) are both stocks. Both operate in the Electronic Gaming & Multimedia industry within the Communication Services sector. Over the past 10 years, CCOEY returned 12.97%/yr vs 12.14%/yr for NTDOY. At a 0.24 correlation, their price movements are largely independent.
Performance
CCOEY vs. NTDOY - Performance Comparison
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Returns By Period
In the year-to-date period, CCOEY achieves a -23.74% return, which is significantly higher than NTDOY's -37.60% return. Over the past 10 years, CCOEY has outperformed NTDOY with an annualized return of 12.97%, while NTDOY has yielded a comparatively lower 12.14% annualized return.
CCOEY
- 1D
- -1.57%
- 1M
- -11.38%
- YTD
- -23.74%
- 6M
- -23.41%
- 1Y
- -46.37%
- 3Y*
- -1.91%
- 5Y*
- 4.20%
- 10Y*
- 12.97%
NTDOY
- 1D
- -1.41%
- 1M
- -7.56%
- YTD
- -37.60%
- 6M
- -37.01%
- 1Y
- -52.71%
- 3Y*
- -0.27%
- 5Y*
- -5.95%
- 10Y*
- 12.14%
CCOEY vs. NTDOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCOEY Capcom Co Ltd ADR | -23.74% | 6.39% | 36.45% | 2.65% | 37.20% | -28.87% | 129.80% | 41.01% | -36.62% | 32.30% |
NTDOY Nintendo Co ADR | -37.60% | 16.19% | 13.11% | 24.66% | -10.74% | -27.51% | 61.36% | 50.76% | -26.56% | 76.94% |
Correlation
The correlation between CCOEY and NTDOY is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2013 | 0.24 |
Over the past year, CCOEY and NTDOY have become more correlated (0.47) than their long-term average of 0.24, meaning their price movements have been converging.
Fundamentals
CCOEY:
$7.36B
NTDOY:
$48.73B
CCOEY:
¥66.04
NTDOY:
¥92.44
CCOEY:
21.55
NTDOY:
18.39
CCOEY:
1.35
NTDOY:
3.31
CCOEY:
6.01
NTDOY:
3.37
CCOEY:
4.43
NTDOY:
2.65
CCOEY:
¥198.07B
NTDOY:
¥2.34T
CCOEY:
¥111.65B
NTDOY:
¥921.95B
CCOEY:
¥80.47B
NTDOY:
¥500.07B
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Return for Risk
CCOEY vs. NTDOY — Risk / Return Rank
CCOEY
NTDOY
CCOEY vs. NTDOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capcom Co Ltd ADR (CCOEY) and Nintendo Co ADR (NTDOY). 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 | NTDOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.75 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.91 | -0.03 |
| Martin ratioReturn relative to average drawdown | -1.50 | -1.57 | +0.08 |
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Drawdowns
CCOEY vs. NTDOY - Drawdown Comparison
The maximum CCOEY drawdown since its inception was -63.47%, smaller than the maximum NTDOY drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for CCOEY and NTDOY.
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Drawdown Indicators
| CCOEY | NTDOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.47% | -83.59% | +20.12% |
Max Drawdown (1Y)Largest decline over 1 year | -49.30% | -58.02% | +8.72% |
Max Drawdown (3Y)Largest decline over 3 years | -49.30% | -58.02% | +8.72% |
Max Drawdown (5Y)Largest decline over 5 years | -49.30% | -58.02% | +8.72% |
Max Drawdown (10Y)Largest decline over 10 years | -63.47% | -58.02% | -5.45% |
Current DrawdownCurrent decline from peak | -48.54% | -57.73% | +9.19% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -37.61% | +17.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.00% | 33.51% | -2.51% |
Volatility
CCOEY vs. NTDOY - Volatility Comparison
The current volatility for Capcom Co Ltd ADR (CCOEY) is 10.49%, while Nintendo Co ADR (NTDOY) has a volatility of 13.02%. This indicates that CCOEY experiences smaller price fluctuations and is considered to be less risky than NTDOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCOEY | NTDOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 13.02% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 34.33% | 32.44% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.62% | 39.49% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.34% | 30.41% | +7.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.88% | 36.42% | +7.46% |
Dividends
CCOEY vs. NTDOY - Dividend Comparison
Neither CCOEY nor NTDOY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NTDOY Nintendo Co ADR | 0.00% | 0.87% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 0.56% | 1.23% |
Financials
CCOEY vs. NTDOY - Financials Comparison
This section allows you to compare key financial metrics between Capcom Co Ltd ADR and Nintendo Co 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. NTDOY - Profitability Comparison
CCOEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capcom Co Ltd ADR reported a gross profit of 35.31B and revenue of 81.52B. Therefore, the gross margin over that period was 43.3%.
NTDOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a gross profit of 200.11B and revenue of 414.65B. Therefore, the gross margin over that period was 48.3%.
CCOEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capcom Co Ltd ADR reported an operating income of 21.38B and revenue of 81.52B, resulting in an operating margin of 26.2%.
NTDOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported an operating income of 60.82B and revenue of 414.65B, resulting in an operating margin of 14.7%.
CCOEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capcom Co Ltd ADR reported a net income of 15.99B and revenue of 81.52B, resulting in a net margin of 19.6%.
NTDOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a net income of 66.39B and revenue of 414.65B, resulting in a net margin of 16.0%.
Frequently Asked Questions
CCOEY and NTDOY have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTDOY has higher volatility (13.02%) compared to CCOEY (10.49%). In terms of maximum drawdown, CCOEY dropped -63.47% vs NTDOY's -83.59%.
CCOEY currently has the higher Sharpe Ratio (-1.09 vs -1.34), 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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