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DSGX vs. MSBHF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DSGX vs. MSBHF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Descartes Systems Group Inc. (DSGX) and Mitsubishi Corp (MSBHF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DSGX achieves a -13.40% return, which is significantly lower than MSBHF's 20.49% return. Over the past 10 years, DSGX has underperformed MSBHF with an annualized return of 14.46%, while MSBHF has yielded a comparatively higher 19.99% annualized return.


DSGX

1D
6.42%
1M
6.44%
6M
-14.29%
YTD
-13.40%
1Y
-26.88%
3Y*
-1.84%
5Y*
2.02%
10Y*
14.46%

MSBHF

1D
-2.81%
1M
-7.89%
6M
6.29%
YTD
20.49%
1Y
44.35%
3Y*
21.51%
5Y*
28.05%
10Y*
19.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DSGX vs. MSBHF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DSGX
The Descartes Systems Group Inc.
-13.40%-22.83%35.14%20.69%-15.76%41.38%36.89%61.45%-6.83%32.71%
MSBHF
Mitsubishi Corp
20.49%45.58%4.78%55.88%4.23%31.37%5.16%-5.35%12.97%19.70%

Correlation

The correlation between DSGX and MSBHF is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2007

0.04

Fundamentals

Market Cap

DSGX:

$6.50B

MSBHF:

$100.00B

EPS

DSGX:

$2.02

MSBHF:

¥213.20

PE Ratio

DSGX:

37.59

MSBHF:

20.81

PEG Ratio

DSGX:

2.13

MSBHF:

15.43

PS Ratio

DSGX:

8.78

MSBHF:

0.88

PB Ratio

DSGX:

4.07

MSBHF:

1.73

Total Revenue (TTM)

DSGX:

$757.13M

MSBHF:

¥19.02T

Gross Profit (TTM)

DSGX:

$526.49M

MSBHF:

¥1.66T

EBITDA (TTM)

DSGX:

$324.67M

MSBHF:

¥1.04T

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Return for Risk

DSGX vs. MSBHF — Risk / Return Rank

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

DSGX
DSGX Risk / Return Rank: 1717
Overall Rank
DSGX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DSGX Sortino Ratio Rank: 1414
Sortino Ratio Rank
DSGX Omega Ratio Rank: 1515
Omega Ratio Rank
DSGX Calmar Ratio Rank: 2020
Calmar Ratio Rank
DSGX Martin Ratio Rank: 2121
Martin Ratio Rank

MSBHF
MSBHF Risk / Return Rank: 7777
Overall Rank
MSBHF Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MSBHF Sortino Ratio Rank: 7676
Sortino Ratio Rank
MSBHF Omega Ratio Rank: 7575
Omega Ratio Rank
MSBHF Calmar Ratio Rank: 7575
Calmar Ratio Rank
MSBHF Martin Ratio Rank: 7878
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.

DSGX vs. MSBHF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Descartes Systems Group Inc. (DSGX) and Mitsubishi Corp (MSBHF). 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.


DSGXMSBHFDifference
Sharpe ratioReturn per unit of total volatility

-1.97

Sortino ratioReturn per unit of downside risk

-2.79

Omega ratioGain probability vs. loss probability

0.89

1.23

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.65

1.66

-2.30

Martin ratioReturn relative to average drawdown

-1.04

4.84

-5.88

DSGX vs. MSBHF - Sharpe Ratio Comparison

The current DSGX Sharpe Ratio is -0.70, which is lower than the MSBHF Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of DSGX and MSBHF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DSGX vs. MSBHF - Drawdown Comparison

The maximum DSGX drawdown since its inception was -98.95%, which is greater than MSBHF's maximum drawdown of -66.05%. Use the drawdown chart below to compare losses from any high point for DSGX and MSBHF.


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Drawdown Indicators


DSGXMSBHFDifference

Max Drawdown

Largest peak-to-trough decline

-98.95%

-66.05%

-32.90%

Max Drawdown (1Y)

Largest decline over 1 year

-41.72%

-26.88%

-14.84%

Max Drawdown (3Y)

Largest decline over 3 years

-48.72%

-32.60%

-16.12%

Max Drawdown (5Y)

Largest decline over 5 years

-48.72%

-32.60%

-16.12%

Max Drawdown (10Y)

Largest decline over 10 years

-48.72%

-37.81%

-10.91%

Current Drawdown

Current decline from peak

-38.03%

-26.31%

-11.72%

Average Drawdown

Average peak-to-trough decline

-69.13%

-24.36%

-44.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.93%

9.18%

+16.75%

Volatility

DSGX vs. MSBHF - Volatility Comparison

The current volatility for The Descartes Systems Group Inc. (DSGX) is 11.62%, while Mitsubishi Corp (MSBHF) has a volatility of 12.61%. This indicates that DSGX experiences smaller price fluctuations and is considered to be less risky than MSBHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DSGXMSBHFDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.62%

12.61%

-0.99%

Volatility (6M)

Calculated over the trailing 6-month period

30.44%

29.58%

+0.86%

Volatility (1Y)

Calculated over the trailing 1-year period

38.30%

35.11%

+3.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.85%

31.59%

-0.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.66%

28.75%

+0.91%

Dividends

DSGX vs. MSBHF - Dividend Comparison

DSGX has not paid dividends to shareholders, while MSBHF's dividend yield for the trailing twelve months is around 2.60%.


PositionTTM2025202420232022202120202019201820172016
DSGX
The Descartes Systems Group Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSBHF
Mitsubishi Corp
2.60%3.05%3.54%3.03%3.46%3.84%5.07%4.56%3.64%1.42%1.39%

Financials

DSGX vs. MSBHF - Financials Comparison

This section allows you to compare key financial metrics between The Descartes Systems Group Inc. and Mitsubishi Corp. 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


0.001.00T2.00T3.00T4.00T5.00T6.00T20222023202420252026
195.25M
5.27T
(DSGX) Total Revenue
(MSBHF) Total Revenue
Please note, different currencies. DSGX values in USD, MSBHF values in JPY

DSGX vs. MSBHF - Profitability Comparison

The chart below illustrates the profitability comparison between The Descartes Systems Group Inc. and Mitsubishi Corp 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%20222023202420252026
68.6%
8.7%
Portfolio components
DSGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Descartes Systems Group Inc. reported a gross profit of 134.03M and revenue of 195.25M. Therefore, the gross margin over that period was 68.6%.

MSBHF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Mitsubishi Corp reported a gross profit of 457.61B and revenue of 5.27T. Therefore, the gross margin over that period was 8.7%.

DSGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Descartes Systems Group Inc. reported an operating income of 65.05M and revenue of 195.25M, resulting in an operating margin of 33.3%.

MSBHF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Mitsubishi Corp reported an operating income of 108.14B and revenue of 5.27T, resulting in an operating margin of 2.1%.

DSGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Descartes Systems Group Inc. reported a net income of 48.88M and revenue of 195.25M, resulting in a net margin of 25.0%.

MSBHF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Mitsubishi Corp reported a net income of 193.75B and revenue of 5.27T, resulting in a net margin of 3.7%.


Frequently Asked Questions


DSGX and MSBHF 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.

MSBHF has higher volatility (12.61%) compared to DSGX (11.62%). In terms of maximum drawdown, DSGX dropped -98.95% vs MSBHF's -66.05%.

MSBHF currently has the higher Sharpe Ratio (1.27 vs -0.70), 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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