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FRCOY vs. MPNGY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FRCOY vs. MPNGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fast Retailing Co Ltd ADR (FRCOY) and Meituan ADR (MPNGY). The values are adjusted to include any dividend payments, if applicable.

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FRCOY vs. MPNGY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FRCOY
Fast Retailing Co Ltd ADR
9.59%7.87%37.62%21.99%6.90%-36.95%50.62%-4.77%
MPNGY
Meituan ADR
-17.09%-32.00%84.72%-52.51%-23.47%-22.79%189.35%2.52%

Fundamentals

Market Cap

FRCOY:

$121.89B

MPNGY:

$66.31B

EPS

FRCOY:

$98.30

MPNGY:

-$7.55

PS Ratio

FRCOY:

0.05

MPNGY:

0.18

PB Ratio

FRCOY:

7.60

MPNGY:

0.44

Total Revenue (TTM)

FRCOY:

$2.51T

MPNGY:

$363.10B

Gross Profit (TTM)

FRCOY:

$1.34T

MPNGY:

$110.56B

EBITDA (TTM)

FRCOY:

$589.29B

MPNGY:

-$19.51B

Returns By Period

In the year-to-date period, FRCOY achieves a 9.59% return, which is significantly higher than MPNGY's -17.09% return.


FRCOY

1D
4.04%
1M
-10.15%
YTD
9.59%
6M
31.05%
1Y
33.61%
3Y*
22.50%
5Y*
8.52%
10Y*
14.82%

MPNGY

1D
2.00%
1M
6.42%
YTD
-17.09%
6M
-17.99%
1Y
-45.76%
3Y*
-15.47%
5Y*
-23.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FRCOY vs. MPNGY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FRCOY
FRCOY Risk / Return Rank: 7373
Overall Rank
FRCOY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
FRCOY Sortino Ratio Rank: 7171
Sortino Ratio Rank
FRCOY Omega Ratio Rank: 6666
Omega Ratio Rank
FRCOY Calmar Ratio Rank: 7676
Calmar Ratio Rank
FRCOY Martin Ratio Rank: 7777
Martin Ratio Rank

MPNGY
MPNGY Risk / Return Rank: 77
Overall Rank
MPNGY Sharpe Ratio Rank: 33
Sharpe Ratio Rank
MPNGY Sortino Ratio Rank: 44
Sortino Ratio Rank
MPNGY Omega Ratio Rank: 66
Omega Ratio Rank
MPNGY Calmar Ratio Rank: 1010
Calmar Ratio Rank
MPNGY Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FRCOY vs. MPNGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fast Retailing Co Ltd ADR (FRCOY) and Meituan ADR (MPNGY). 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.


FRCOYMPNGYDifference

Sharpe ratio

Return per unit of total volatility

0.99

-1.08

+2.07

Sortino ratio

Return per unit of downside risk

1.63

-1.75

+3.39

Omega ratio

Gain probability vs. loss probability

1.19

0.80

+0.39

Calmar ratio

Return relative to maximum drawdown

1.88

-0.86

+2.74

Martin ratio

Return relative to average drawdown

5.12

-1.42

+6.54

FRCOY vs. MPNGY - Sharpe Ratio Comparison

The current FRCOY Sharpe Ratio is 0.99, which is higher than the MPNGY Sharpe Ratio of -1.08. The chart below compares the historical Sharpe Ratios of FRCOY and MPNGY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FRCOYMPNGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

-1.08

+2.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

-0.38

+0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

-0.04

+0.50

Correlation

The correlation between FRCOY and MPNGY is 0.25, 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

FRCOY vs. MPNGY - Dividend Comparison

Neither FRCOY nor MPNGY has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
FRCOY
Fast Retailing Co Ltd ADR
0.00%0.45%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.81%0.90%0.83%
MPNGY
Meituan ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FRCOY vs. MPNGY - Drawdown Comparison

The maximum FRCOY drawdown since its inception was -57.39%, smaller than the maximum MPNGY drawdown of -86.40%. Use the drawdown chart below to compare losses from any high point for FRCOY and MPNGY.


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Drawdown Indicators


FRCOYMPNGYDifference

Max Drawdown

Largest peak-to-trough decline

-57.39%

-86.40%

+29.01%

Max Drawdown (1Y)

Largest decline over 1 year

-17.59%

-53.70%

+36.11%

Max Drawdown (5Y)

Largest decline over 5 years

-48.44%

-81.43%

+32.99%

Max Drawdown (10Y)

Largest decline over 10 years

-57.39%

Current Drawdown

Current decline from peak

-12.95%

-81.21%

+68.26%

Average Drawdown

Average peak-to-trough decline

-19.41%

-53.40%

+33.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.45%

32.72%

-26.27%

Volatility

FRCOY vs. MPNGY - Volatility Comparison

The current volatility for Fast Retailing Co Ltd ADR (FRCOY) is 10.20%, while Meituan ADR (MPNGY) has a volatility of 17.71%. This indicates that FRCOY experiences smaller price fluctuations and is considered to be less risky than MPNGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FRCOYMPNGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.20%

17.71%

-7.51%

Volatility (6M)

Calculated over the trailing 6-month period

23.69%

27.31%

-3.62%

Volatility (1Y)

Calculated over the trailing 1-year period

34.09%

42.55%

-8.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.94%

61.98%

-32.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.14%

61.29%

-31.15%

Financials

FRCOY vs. MPNGY - Financials Comparison

This section allows you to compare key financial metrics between Fast Retailing Co Ltd ADR and Meituan 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00B400.00B600.00B800.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.80B
89.71B
(FRCOY) Total Revenue
(MPNGY) Total Revenue
Values in USD except per share items

FRCOY vs. MPNGY - Profitability Comparison

The chart below illustrates the profitability comparison between Fast Retailing Co Ltd ADR and Meituan ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
49.7%
25.3%
Portfolio components
FRCOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fast Retailing Co Ltd ADR reported a gross profit of 3.38B and revenue of 6.80B. Therefore, the gross margin over that period was 49.7%.

MPNGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Meituan ADR reported a gross profit of 22.68B and revenue of 89.71B. Therefore, the gross margin over that period was 25.3%.

FRCOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fast Retailing Co Ltd ADR reported an operating income of 1.36B and revenue of 6.80B, resulting in an operating margin of 20.0%.

MPNGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Meituan ADR reported an operating income of -18.03B and revenue of 89.71B, resulting in an operating margin of -20.1%.

FRCOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fast Retailing Co Ltd ADR reported a net income of 975.06M and revenue of 6.80B, resulting in a net margin of 14.4%.

MPNGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Meituan ADR reported a net income of -14.94B and revenue of 89.71B, resulting in a net margin of -16.7%.