FANUY vs. AXP
Compare and contrast key facts about Fanuc Corporation (FANUY) and American Express Company (AXP).
Performance
FANUY vs. AXP - Performance Comparison
Loading graphics...
FANUY vs. AXP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | -7.76% | 51.15% | -9.96% | -1.61% | -30.16% | -13.77% | 34.04% | 22.31% | -37.35% | 44.38% |
AXP American Express Company | -18.34% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
Fundamentals
FANUY:
$33.52B
AXP:
$207.40B
FANUY:
$87.36
AXP:
$15.62
FANUY:
0.21
AXP:
19.29
FANUY:
0.01
AXP:
1.64
FANUY:
0.04
AXP:
2.60
FANUY:
0.02
AXP:
6.20
FANUY:
$843.00B
AXP:
$80.46B
FANUY:
$319.18B
AXP:
$66.97B
FANUY:
$247.61B
AXP:
$15.11B
Returns By Period
In the year-to-date period, FANUY achieves a -7.76% return, which is significantly higher than AXP's -18.34% return. Over the past 10 years, FANUY has underperformed AXP with an annualized return of -2.99%, while AXP has yielded a comparatively higher 18.98% annualized return.
FANUY
- 1D
- 3.94%
- 1M
- -18.44%
- YTD
- -7.76%
- 6M
- 26.93%
- 1Y
- 31.38%
- 3Y*
- 0.77%
- 5Y*
- -6.09%
- 10Y*
- -2.99%
AXP
- 1D
- -0.34%
- 1M
- -1.95%
- YTD
- -18.34%
- 6M
- -7.81%
- 1Y
- 12.64%
- 3Y*
- 23.74%
- 5Y*
- 17.17%
- 10Y*
- 18.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FANUY vs. AXP — Risk / Return Rank
FANUY
AXP
FANUY vs. AXP - Risk-Adjusted Trends 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.
| FANUY | AXP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.39 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.38 | 0.75 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.11 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.55 | +0.72 |
Martin ratioReturn relative to average drawdown | 4.00 | 1.58 | +2.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FANUY | AXP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.39 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.59 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.60 | -0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.29 | -0.38 |
Correlation
The correlation between FANUY and AXP is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 1.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 0.00% | 0.89% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% | 0.00% |
AXP American Express Company | 1.09% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
Drawdowns
FANUY vs. AXP - Drawdown Comparison
The maximum FANUY drawdown since its inception was -79.98%, roughly equal to the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for FANUY and AXP.
Loading graphics...
Drawdown Indicators
| FANUY | AXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -83.91% | +3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -24.99% | -23.90% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -56.69% | -31.55% | -25.14% |
Max Drawdown (10Y)Largest decline over 10 years | -64.73% | -49.64% | -15.09% |
Current DrawdownCurrent decline from peak | -67.04% | -21.50% | -45.54% |
Average DrawdownAverage peak-to-trough decline | -53.52% | -22.07% | -31.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.93% | 8.38% | -0.45% |
Volatility
FANUY vs. AXP - Volatility Comparison
Fanuc Corporation (FANUY) has a higher volatility of 11.67% compared to American Express Company (AXP) at 5.99%. This indicates that FANUY's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FANUY | AXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.67% | 5.99% | +5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 29.77% | 20.89% | +8.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.10% | 32.59% | +8.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 29.36% | +1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.08% | 31.73% | +1.35% |
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
FANUY vs. AXP - Profitability Comparison
FANUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fanuc Corporation reported a gross profit of 80.04B and revenue of 219.64B. Therefore, the gross margin over that period was 36.4%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Express Company reported a gross profit of 17.57B and revenue of 21.04B. Therefore, the gross margin over that period was 83.5%.
FANUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fanuc Corporation reported an operating income of 42.49B and revenue of 219.64B, resulting in an operating margin of 19.4%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Express Company reported an operating income of 3.09B and revenue of 21.04B, resulting in an operating margin of 14.7%.
FANUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fanuc Corporation reported a net income of 37.71B and revenue of 219.64B, resulting in a net margin of 17.2%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Express Company reported a net income of 2.46B and revenue of 21.04B, resulting in a net margin of 11.7%.