Correlation
The correlation between FANUY and CFRUY is 0.39, 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.
FANUY vs. CFRUY
Compare and contrast key facts about Fanuc Corporation (FANUY) and Compagnie Financiere Richemont (CFRUY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANUY or CFRUY.
Performance
FANUY vs. CFRUY - Performance Comparison
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Key characteristics
FANUY:
-0.16
CFRUY:
0.64
FANUY:
-0.11
CFRUY:
1.21
FANUY:
0.99
CFRUY:
1.16
FANUY:
-0.13
CFRUY:
0.82
FANUY:
-0.78
CFRUY:
2.04
FANUY:
10.27%
CFRUY:
10.78%
FANUY:
34.21%
CFRUY:
34.96%
FANUY:
-60.38%
CFRUY:
-46.33%
FANUY:
-51.49%
CFRUY:
-9.17%
Fundamentals
FANUY:
$25.57B
CFRUY:
$110.06B
FANUY:
$0.55
CFRUY:
$0.72
FANUY:
24.88
CFRUY:
26.26
FANUY:
2.30
CFRUY:
1.96
FANUY:
0.03
CFRUY:
5.14
FANUY:
2.14
CFRUY:
4.44
Returns By Period
In the year-to-date period, FANUY achieves a 2.45% return, which is significantly lower than CFRUY's 23.74% return. Over the past 10 years, FANUY has underperformed CFRUY with an annualized return of -2.96%, while CFRUY has yielded a comparatively higher 10.81% annualized return.
FANUY
2.45%
4.87%
3.01%
-5.58%
-6.32%
-5.62%
-2.96%
CFRUY
23.74%
7.11%
35.20%
22.05%
22.76%
29.71%
10.81%
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Risk-Adjusted Performance
FANUY vs. CFRUY — Risk-Adjusted Performance Rank
FANUY
CFRUY
FANUY vs. CFRUY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) and Compagnie Financiere Richemont (CFRUY). 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.
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Dividends
FANUY vs. CFRUY - Dividend Comparison
FANUY has not paid dividends to shareholders, while CFRUY's dividend yield for the trailing twelve months is around 1.72%.
| 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% |
CFRUY Compagnie Financiere Richemont | 1.72% | 2.12% | 2.86% | 2.55% | 1.45% | 1.58% | 2.60% | 2.99% | 2.07% | 2.64% | 2.26% | 1.68% |
Drawdowns
FANUY vs. CFRUY - Drawdown Comparison
The maximum FANUY drawdown since its inception was -60.38%, which is greater than CFRUY's maximum drawdown of -46.33%. Use the drawdown chart below to compare losses from any high point for FANUY and CFRUY.
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Volatility
FANUY vs. CFRUY - Volatility Comparison
Fanuc Corporation (FANUY) and Compagnie Financiere Richemont (CFRUY) have volatilities of 9.07% and 9.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FANUY vs. CFRUY - Financials Comparison
This section allows you to compare key financial metrics between Fanuc Corporation and Compagnie Financiere Richemont. 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