CLILF vs. SURYY
CLILF (CapitaLand Investment Limited) and SURYY (Sumitomo Realty & Development Co. Ltd) are both stocks. Both operate in the Real Estate - Services industry within the Real Estate sector. Over the past 3 years, CLILF returned -9.56%/yr vs -1.18%/yr for SURYY. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
CLILF vs. SURYY - Performance Comparison
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Returns By Period
In the year-to-date period, CLILF achieves a 6.92% return, which is significantly higher than SURYY's -12.07% return.
CLILF
- 1D
- 0.00%
- 1M
- 9.29%
- 6M
- -15.99%
- YTD
- 6.92%
- 1Y
- -1.11%
- 3Y*
- -9.56%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.31%
SURYY
- 1D
- 0.00%
- 1M
- -1.96%
- 6M
- -19.60%
- YTD
- -12.07%
- 1Y
- -45.21%
- 3Y*
- -1.18%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -0.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.46K | $45.25K | $31.59K | |
| $7.31K | $8.97K | $12.62K |
CLILF vs. SURYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CLILF CapitaLand Investment Limited | 6.92% | -3.06% | -1.09% | -23.92% | 8.70% |
SURYY Sumitomo Realty & Development Co. Ltd | -12.07% | -24.29% | 44.95% | -0.60% | 1.21% |
Correlation
The correlation between CLILF and SURYY is 0.01, 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. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2022 | 0.02 |
Fundamentals
CLILF:
$9.98B
SURYY:
$20.98B
CLILF:
SGD 0.06
SURYY:
¥115.82
CLILF:
45.42
SURYY:
15.32
CLILF:
3.42
SURYY:
3.07
CLILF:
0.79
SURYY:
1.32
CLILF:
SGD 2.91B
SURYY:
¥1.07T
CLILF:
SGD 2.22B
SURYY:
¥349.64B
CLILF:
SGD 153.89M
SURYY:
¥379.18B
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Return for Risk
CLILF vs. SURYY — Risk / Return Rank
CLILF
SURYY
CLILF vs. SURYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CapitaLand Investment Limited (CLILF) and Sumitomo Realty & Development Co. Ltd (SURYY). 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.
| CLILF | SURYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.01 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.55 | +0.52 |
| Martin ratioReturn relative to average drawdown | -0.06 | -0.89 | +0.83 |
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Drawdowns
CLILF vs. SURYY - Drawdown Comparison
The maximum CLILF drawdown since its inception was -66.07%, which is greater than SURYY's maximum drawdown of -61.66%. Use the drawdown chart below to compare losses from any high point for CLILF and SURYY.
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Drawdown Indicators
| CLILF | SURYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.07% | -61.66% | -4.41% |
Max Drawdown (1Y)Largest decline over 1 year | -35.27% | -61.66% | +26.39% |
Max Drawdown (3Y)Largest decline over 3 years | -40.88% | -61.66% | +20.78% |
Current DrawdownCurrent decline from peak | -53.56% | -57.21% | +3.65% |
Average DrawdownAverage peak-to-trough decline | -44.41% | -21.19% | -23.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.80% | 37.99% | -20.19% |
Volatility
CLILF vs. SURYY - Volatility Comparison
The current volatility for CapitaLand Investment Limited (CLILF) is 18.18%, while Sumitomo Realty & Development Co. Ltd (SURYY) has a volatility of 25.37%. This indicates that CLILF experiences smaller price fluctuations and is considered to be less risky than SURYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLILF | SURYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.18% | 25.37% | -7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 43.94% | 58.83% | -14.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.01% | 85.88% | -20.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.35% | 63.18% | +16.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.35% | 63.18% | +16.17% |
Dividends
CLILF vs. SURYY - Dividend Comparison
CLILF's dividend yield for the trailing twelve months is around 3.67%, while SURYY has not paid dividends to shareholders.
| Position | TTM |
|---|---|
CLILF CapitaLand Investment Limited | 3.67% |
SURYY Sumitomo Realty & Development Co. Ltd | 0.00% |
Financials
CLILF vs. SURYY - Financials Comparison
This section allows you to compare key financial metrics between CapitaLand Investment Limited and Sumitomo Realty & Development Co. 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
CLILF vs. SURYY - Profitability Comparison
CLILF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CapitaLand Investment Limited reported a gross profit of 453.66M and revenue of 1.15B. Therefore, the gross margin over that period was 39.6%.
SURYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sumitomo Realty & Development Co. Ltd reported a gross profit of 65.77B and revenue of 283.74B. Therefore, the gross margin over that period was 23.2%.
CLILF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CapitaLand Investment Limited reported an operating income of 325.76M and revenue of 1.15B, resulting in an operating margin of 28.4%.
SURYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sumitomo Realty & Development Co. Ltd reported an operating income of 62.29B and revenue of 283.74B, resulting in an operating margin of 22.0%.
CLILF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CapitaLand Investment Limited reported a net income of -141.89M and revenue of 1.15B, resulting in a net margin of -12.4%.
SURYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sumitomo Realty & Development Co. Ltd reported a net income of 38.35B and revenue of 283.74B, resulting in a net margin of 13.5%.
Frequently Asked Questions
CLILF and SURYY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SURYY has higher volatility (25.37%) compared to CLILF (18.18%). In terms of maximum drawdown, CLILF dropped -66.07% vs SURYY's -61.66%.
CLILF currently has the higher Sharpe Ratio (-0.02 vs -0.40), 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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