FANUY vs. AXP
Compare and contrast key facts about Fanuc Corporation (FANUY) and American Express Company (AXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANUY or AXP.
Correlation
The correlation between FANUY and AXP is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FANUY vs. AXP - Performance Comparison
Key characteristics
FANUY:
-0.33
AXP:
0.62
FANUY:
-0.27
AXP:
1.05
FANUY:
0.97
AXP:
1.15
FANUY:
-0.19
AXP:
0.68
FANUY:
-0.95
AXP:
2.24
FANUY:
11.75%
AXP:
8.78%
FANUY:
33.76%
AXP:
31.71%
FANUY:
-60.38%
AXP:
-83.91%
FANUY:
-53.05%
AXP:
-14.76%
Fundamentals
FANUY:
$23.86B
AXP:
$193.96B
FANUY:
$0.55
AXP:
$14.31
FANUY:
23.16
AXP:
19.35
FANUY:
2.10
AXP:
1.97
FANUY:
0.03
AXP:
3.13
FANUY:
1.95
AXP:
6.22
FANUY:
$195.10B
AXP:
$67.89B
FANUY:
$67.76B
AXP:
$53.43B
FANUY:
$45.21B
AXP:
$8.65B
Returns By Period
In the year-to-date period, FANUY achieves a -0.84% return, which is significantly higher than AXP's -6.19% return. Over the past 10 years, FANUY has underperformed AXP with an annualized return of -3.17%, while AXP has yielded a comparatively higher 15.24% annualized return.
FANUY
-0.84%
1.41%
-3.36%
-15.66%
-3.94%
-3.17%
AXP
-6.19%
12.09%
2.10%
21.32%
27.99%
15.24%
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Risk-Adjusted Performance
FANUY vs. AXP — Risk-Adjusted Performance Rank
FANUY
AXP
FANUY vs. AXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) and American Express Company (AXP). 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.
Dividends
FANUY vs. AXP - Dividend Comparison
FANUY has not paid dividends to shareholders, while AXP's dividend yield for the trailing twelve months is around 1.05%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 0.00% | 0.00% | 2.22% | 2.49% | 1.90% | 1.00% | 2.67% | 5.28% | 1.76% | 2.20% | 7.52% | 3.17% |
AXP American Express Company | 1.05% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
Drawdowns
FANUY vs. AXP - Drawdown Comparison
The maximum FANUY drawdown since its inception was -60.38%, smaller than the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for FANUY and AXP. For additional features, visit the drawdowns tool.
Volatility
FANUY vs. AXP - Volatility Comparison
The current volatility for Fanuc Corporation (FANUY) is 17.47%, while American Express Company (AXP) has a volatility of 20.61%. This indicates that FANUY experiences smaller price fluctuations and is considered to be less risky than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FANUY vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between Fanuc Corporation and American Express Company. 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