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GFS vs. MIELY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GFS vs. MIELY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GLOBALFOUNDRIES Inc. (GFS) and Mitsubishi Electric Corp ADR (MIELY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GFS achieves a 133.05% return, which is significantly higher than MIELY's 20.83% return.


GFS

1D
0.79%
1M
14.57%
YTD
133.05%
6M
110.12%
1Y
121.62%
3Y*
8.97%
5Y*
10Y*

MIELY

1D
0.58%
1M
-13.60%
YTD
20.83%
6M
14.90%
1Y
71.76%
3Y*
35.14%
5Y*
17.49%
10Y*
11.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GFS vs. MIELY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GFS
GLOBALFOUNDRIES Inc.
133.05%-18.62%-29.19%12.45%-17.05%38.23%
MIELY
Mitsubishi Electric Corp ADR
20.83%73.08%21.33%42.15%-22.04%-8.92%

Correlation

The correlation between GFS and MIELY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Oct 28, 2021

0.28

Fundamentals

Market Cap

GFS:

$45.65B

MIELY:

$70.51B

EPS

GFS:

$1.39

MIELY:

¥421.28

PE Ratio

GFS:

58.52

MIELY:

26.65

PS Ratio

GFS:

6.66

MIELY:

1.94

PB Ratio

GFS:

3.90

MIELY:

2.51

Total Revenue (TTM)

GFS:

$6.84B

MIELY:

¥5.95T

Gross Profit (TTM)

GFS:

$1.81B

MIELY:

¥1.97T

EBITDA (TTM)

GFS:

$2.16B

MIELY:

¥639.91B

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Return for Risk

GFS vs. MIELY — Risk / Return Rank

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

GFS
GFS Risk / Return Rank: 8989
Overall Rank
GFS Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
GFS Sortino Ratio Rank: 8888
Sortino Ratio Rank
GFS Omega Ratio Rank: 8686
Omega Ratio Rank
GFS Calmar Ratio Rank: 9292
Calmar Ratio Rank
GFS Martin Ratio Rank: 8787
Martin Ratio Rank

MIELY
MIELY Risk / Return Rank: 8888
Overall Rank
MIELY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
MIELY Sortino Ratio Rank: 8787
Sortino Ratio Rank
MIELY Omega Ratio Rank: 8585
Omega Ratio Rank
MIELY Calmar Ratio Rank: 8888
Calmar Ratio Rank
MIELY Martin Ratio Rank: 9191
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.

GFS vs. MIELY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GLOBALFOUNDRIES Inc. (GFS) and Mitsubishi Electric Corp ADR (MIELY). 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.


GFSMIELYDifference
Sharpe ratioReturn per unit of total volatility

+0.19

Sortino ratioReturn per unit of downside risk

+0.14

Omega ratioGain probability vs. loss probability

1.35

1.34

+0.02

Calmar ratioReturn relative to maximum drawdown

4.79

3.64

+1.15

Martin ratioReturn relative to average drawdown

9.21

11.91

-2.70

GFS vs. MIELY - Sharpe Ratio Comparison

The current GFS Sharpe Ratio is 2.14, which is comparable to the MIELY Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of GFS and MIELY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GFS vs. MIELY - Drawdown Comparison

The maximum GFS drawdown since its inception was -61.53%, smaller than the maximum MIELY drawdown of -89.09%. Use the drawdown chart below to compare losses from any high point for GFS and MIELY.


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Drawdown Indicators


GFSMIELYDifference

Max Drawdown

Largest peak-to-trough decline

-61.53%

-89.09%

+27.56%

Max Drawdown (1Y)

Largest decline over 1 year

-24.10%

-19.73%

-4.37%

Max Drawdown (3Y)

Largest decline over 3 years

-55.40%

-24.66%

-30.74%

Max Drawdown (5Y)

Largest decline over 5 years

-44.97%

Max Drawdown (10Y)

Largest decline over 10 years

-55.76%

Current Drawdown

Current decline from peak

-9.54%

-42.68%

+33.14%

Average Drawdown

Average peak-to-trough decline

-34.49%

-69.42%

+34.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.50%

6.01%

+6.49%

Volatility

GFS vs. MIELY - Volatility Comparison

GLOBALFOUNDRIES Inc. (GFS) has a higher volatility of 26.45% compared to Mitsubishi Electric Corp ADR (MIELY) at 12.39%. This indicates that GFS's price experiences larger fluctuations and is considered to be riskier than MIELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GFSMIELYDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.45%

12.39%

+14.06%

Volatility (6M)

Calculated over the trailing 6-month period

45.29%

30.32%

+14.97%

Volatility (1Y)

Calculated over the trailing 1-year period

54.03%

36.95%

+17.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.19%

31.40%

+19.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.19%

29.10%

+22.09%

Dividends

GFS vs. MIELY - Dividend Comparison

Neither GFS nor MIELY has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
GFS
GLOBALFOUNDRIES Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MIELY
Mitsubishi Electric Corp ADR
0.00%0.72%0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.98%1.76%

Financials

GFS vs. MIELY - Financials Comparison

This section allows you to compare key financial metrics between GLOBALFOUNDRIES Inc. and Mitsubishi Electric 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.


Quarterly
Annual

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


0.00500.00B1.00T1.50T20222023202420252026
1.63B
1.77T
(GFS) Total Revenue
(MIELY) Total Revenue
Please note, different currencies. GFS values in USD, MIELY values in JPY

GFS vs. MIELY - Profitability Comparison

The chart below illustrates the profitability comparison between GLOBALFOUNDRIES Inc. and Mitsubishi Electric Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%25.0%30.0%35.0%40.0%20222023202420252026
27.6%
32.2%
Portfolio components
GFS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GLOBALFOUNDRIES Inc. reported a gross profit of 451.00M and revenue of 1.63B. Therefore, the gross margin over that period was 27.6%.

MIELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported a gross profit of 569.69B and revenue of 1.77T. Therefore, the gross margin over that period was 32.2%.

GFS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GLOBALFOUNDRIES Inc. reported an operating income of 180.00M and revenue of 1.63B, resulting in an operating margin of 11.0%.

MIELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported an operating income of 161.29B and revenue of 1.77T, resulting in an operating margin of 9.1%.

GFS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GLOBALFOUNDRIES Inc. reported a net income of 103.00M and revenue of 1.63B, resulting in a net margin of 6.3%.

MIELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported a net income of 132.06B and revenue of 1.77T, resulting in a net margin of 7.5%.


Frequently Asked Questions


GFS and MIELY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GFS has higher volatility (26.45%) compared to MIELY (12.39%). In terms of maximum drawdown, GFS dropped -61.53% vs MIELY's -89.09%.

GFS currently has the higher Sharpe Ratio (2.14 vs 1.94), 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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