FOJCY vs. IHICY
FOJCY (Fortum Oyj ADR) and IHICY (IHI Corp ADR) are both stocks. FOJCY operates in Utilities - Renewable (Utilities), while IHICY operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, FOJCY returned 11.94%/yr vs 18.13%/yr for IHICY. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
FOJCY vs. IHICY - Performance Comparison
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Returns By Period
In the year-to-date period, FOJCY achieves a 3.51% return, which is significantly higher than IHICY's 0.63% return. Over the past 10 years, FOJCY has underperformed IHICY with an annualized return of 11.94%, while IHICY has yielded a comparatively higher 18.13% annualized return.
FOJCY
- 1D
- -1.58%
- 1M
- -2.89%
- 6M
- -7.31%
- YTD
- 3.51%
- 1Y
- 19.66%
- 3Y*
- 30.66%
- 5Y*
- 2.71%
- 10Y*
- 11.94%
- ALL TIME*
- 8.33%
IHICY
- 1D
- -0.73%
- 1M
- 1.61%
- 6M
- -23.81%
- YTD
- 0.63%
- 1Y
- 11.48%
- 3Y*
- 72.36%
- 5Y*
- 41.50%
- 10Y*
- 18.13%
- ALL TIME*
- 9.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FOJCY Fortum Oyj ADR | $34.03K | $32.87K | $39.10K |
IHICY IHI Corp ADR | $1.94M | $1.94M | $2.02M |
FOJCY vs. IHICY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOJCY Fortum Oyj ADR | 3.51% | 79.68% | 2.92% | -5.53% | -44.41% | 40.46% | 3.42% | 29.28% | 13.34% | 56.58% |
IHICY IHI Corp ADR | 0.63% | 155.30% | 157.82% | -35.25% | 47.39% | 0.22% | -11.08% | -17.04% | -20.64% | 26.77% |
Correlation
The correlation between FOJCY and IHICY is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2013 | 0.02 |
The correlation between FOJCY and IHICY shifts across timeframes, from -0.09 (1 year) to 0.03 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FOJCY:
$98.03B
IHICY:
$18.66B
FOJCY:
€0.18
IHICY:
¥205.86
FOJCY:
20.54
IHICY:
13.49
FOJCY:
3.10
IHICY:
1.32
FOJCY:
2.09
IHICY:
4.49
FOJCY:
€5.49B
IHICY:
¥1.67T
FOJCY:
€1.99B
IHICY:
¥384.99B
FOJCY:
€1.49B
IHICY:
¥245.71B
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Return for Risk
FOJCY vs. IHICY — Risk / Return Rank
FOJCY
IHICY
FOJCY vs. IHICY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortum Oyj ADR (FOJCY) and IHI Corp ADR (IHICY). 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.
| FOJCY | IHICY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.09 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 0.24 | +1.09 |
| Martin ratioReturn relative to average drawdown | 3.04 | 0.45 | +2.58 |
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Drawdowns
FOJCY vs. IHICY - Drawdown Comparison
The maximum FOJCY drawdown since its inception was -70.67%, smaller than the maximum IHICY drawdown of -79.56%. Use the drawdown chart below to compare losses from any high point for FOJCY and IHICY.
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Drawdown Indicators
| FOJCY | IHICY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.67% | -79.56% | +8.89% |
Max Drawdown (1Y)Largest decline over 1 year | -18.79% | -48.87% | +30.08% |
Max Drawdown (3Y)Largest decline over 3 years | -25.89% | -48.87% | +22.98% |
Max Drawdown (5Y)Largest decline over 5 years | -70.67% | -48.87% | -21.80% |
Max Drawdown (10Y)Largest decline over 10 years | -70.67% | -73.29% | +2.62% |
Current DrawdownCurrent decline from peak | -17.08% | -39.87% | +22.79% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -40.43% | +15.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 25.37% | -17.19% |
Volatility
FOJCY vs. IHICY - Volatility Comparison
The current volatility for Fortum Oyj ADR (FOJCY) is 10.80%, while IHI Corp ADR (IHICY) has a volatility of 15.28%. This indicates that FOJCY experiences smaller price fluctuations and is considered to be less risky than IHICY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOJCY | IHICY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.80% | 15.28% | -4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 34.06% | 40.65% | -6.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.85% | 69.75% | -23.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.77% | 59.65% | -10.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.28% | 52.84% | -10.56% |
Dividends
FOJCY vs. IHICY - Dividend Comparison
FOJCY's dividend yield for the trailing twelve months is around 3.90%, while IHICY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOJCY Fortum Oyj ADR | 3.90% | 6.94% | 9.39% | 6.74% | 7.57% | 4.22% | 7.37% | 4.88% | 6.47% | 11.86% | 16.86% | 9.06% |
IHICY IHI Corp ADR | 0.00% | 0.39% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FOJCY vs. IHICY - Financials Comparison
This section allows you to compare key financial metrics between Fortum Oyj ADR and IHI Corp ADR. 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
FOJCY vs. IHICY - Profitability Comparison
FOJCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fortum Oyj ADR reported a gross profit of 400.00M and revenue of 1.12B. Therefore, the gross margin over that period was 35.6%.
IHICY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, IHI Corp ADR reported a gross profit of 120.36B and revenue of 523.51B. Therefore, the gross margin over that period was 23.0%.
FOJCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fortum Oyj ADR reported an operating income of 107.00M and revenue of 1.12B, resulting in an operating margin of 9.5%.
IHICY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, IHI Corp ADR reported an operating income of 49.01B and revenue of 523.51B, resulting in an operating margin of 9.4%.
FOJCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fortum Oyj ADR reported a net income of 109.00M and revenue of 1.12B, resulting in a net margin of 9.7%.
IHICY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, IHI Corp ADR reported a net income of 77.37B and revenue of 523.51B, resulting in a net margin of 14.8%.
Frequently Asked Questions
FOJCY and IHICY have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IHICY has higher volatility (15.28%) compared to FOJCY (10.80%). In terms of maximum drawdown, FOJCY dropped -70.67% vs IHICY's -79.56%.
FOJCY currently has the higher Sharpe Ratio (0.54 vs 0.17), 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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