FANUY vs. CFRUY
Compare and contrast key facts about Fanuc Corporation (FANUY) and Compagnie Financiere Richemont (CFRUY).
Performance
FANUY vs. CFRUY - Performance Comparison
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FANUY vs. CFRUY - 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% |
CFRUY Compagnie Financiere Richemont | -16.49% | 44.64% | 12.76% | 10.15% | -10.95% | 70.67% | 15.96% | 23.07% | -27.42% | 39.00% |
Fundamentals
FANUY:
$843.00B
CFRUY:
$42.33B
FANUY:
$319.18B
CFRUY:
$28.56B
FANUY:
$247.61B
CFRUY:
$11.82B
Returns By Period
In the year-to-date period, FANUY achieves a -7.76% return, which is significantly higher than CFRUY's -16.49% return. Over the past 10 years, FANUY has underperformed CFRUY with an annualized return of -2.99%, while CFRUY has yielded a comparatively higher 13.37% 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%
CFRUY
- 1D
- 1.75%
- 1M
- -5.47%
- YTD
- -16.49%
- 6M
- -5.91%
- 1Y
- 5.63%
- 3Y*
- 6.61%
- 5Y*
- 15.89%
- 10Y*
- 13.37%
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Return for Risk
FANUY vs. CFRUY — Risk / Return Rank
FANUY
CFRUY
FANUY vs. CFRUY - Risk-Adjusted Trends 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.
| FANUY | CFRUY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.18 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.38 | 0.48 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.06 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.22 | +1.05 |
Martin ratioReturn relative to average drawdown | 4.00 | 0.59 | +3.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FANUY | CFRUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.18 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.45 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.41 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.41 | -0.51 |
Correlation
The correlation between FANUY and CFRUY is 0.34, 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. CFRUY - Dividend Comparison
FANUY has not paid dividends to shareholders, while CFRUY's dividend yield for the trailing twelve months is around 2.07%.
| 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% |
CFRUY Compagnie Financiere Richemont | 2.07% | 1.72% | 2.13% | 2.86% | 2.57% | 1.45% | 1.17% | 1.49% | 1.76% | 1.19% | 4.42% | 2.53% |
Drawdowns
FANUY vs. CFRUY - Drawdown Comparison
The maximum FANUY drawdown since its inception was -79.98%, which is greater than CFRUY's maximum drawdown of -48.02%. Use the drawdown chart below to compare losses from any high point for FANUY and CFRUY.
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Drawdown Indicators
| FANUY | CFRUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -48.02% | -31.96% |
Max Drawdown (1Y)Largest decline over 1 year | -24.99% | -25.50% | +0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -56.69% | -39.18% | -17.51% |
Max Drawdown (10Y)Largest decline over 10 years | -64.73% | -48.02% | -16.71% |
Current DrawdownCurrent decline from peak | -67.04% | -18.27% | -48.77% |
Average DrawdownAverage peak-to-trough decline | -53.52% | -14.80% | -38.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.93% | 9.56% | -1.63% |
Volatility
FANUY vs. CFRUY - Volatility Comparison
Fanuc Corporation (FANUY) has a higher volatility of 11.67% compared to Compagnie Financiere Richemont (CFRUY) at 10.78%. This indicates that FANUY's price experiences larger fluctuations and is considered to be riskier than CFRUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FANUY | CFRUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.67% | 10.78% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 29.77% | 21.49% | +8.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.10% | 31.60% | +9.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 35.63% | -4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.08% | 32.98% | +0.10% |
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