GLNCY vs. SHECY
Compare and contrast key facts about Glencore PLC ADR (GLNCY) and Shin-Etsu Chemical Co Ltd ADR (SHECY).
Performance
GLNCY vs. SHECY - Performance Comparison
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GLNCY vs. SHECY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLNCY Glencore PLC ADR | 37.24% | 28.74% | -25.38% | -1.13% | 40.92% | 66.50% | 1.46% | -10.33% | -27.77% | 56.55% |
SHECY Shin-Etsu Chemical Co Ltd ADR | 34.19% | -4.97% | -20.30% | 71.18% | -29.73% | -1.27% | 59.93% | 43.23% | -24.32% | 31.25% |
Fundamentals
GLNCY:
$90.40B
SHECY:
$77.93B
GLNCY:
-$0.21
SHECY:
$129.53
GLNCY:
0.19
SHECY:
0.03
GLNCY:
2.33
SHECY:
0.02
GLNCY:
$478.28B
SHECY:
$2.59T
GLNCY:
$10.29B
SHECY:
$912.26B
GLNCY:
$18.49B
SHECY:
$961.81B
Returns By Period
In the year-to-date period, GLNCY achieves a 37.24% return, which is significantly higher than SHECY's 34.19% return. Over the past 10 years, GLNCY has outperformed SHECY with an annualized return of 17.44%, while SHECY has yielded a comparatively lower 15.51% annualized return.
GLNCY
- 1D
- -1.19%
- 1M
- 4.24%
- YTD
- 37.24%
- 6M
- 63.76%
- 1Y
- 111.30%
- 3Y*
- 14.92%
- 5Y*
- 19.38%
- 10Y*
- 17.44%
SHECY
- 1D
- 2.21%
- 1M
- 4.10%
- YTD
- 34.19%
- 6M
- 26.37%
- 1Y
- 46.48%
- 3Y*
- 9.51%
- 5Y*
- 4.20%
- 10Y*
- 15.51%
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Return for Risk
GLNCY vs. SHECY — Risk / Return Rank
GLNCY
SHECY
GLNCY vs. SHECY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Glencore PLC ADR (GLNCY) and Shin-Etsu Chemical Co Ltd ADR (SHECY). 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.
| GLNCY | SHECY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.86 | 1.30 | +1.56 |
Sortino ratioReturn per unit of downside risk | 3.26 | 1.83 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.23 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 5.49 | 2.11 | +3.38 |
Martin ratioReturn relative to average drawdown | 19.68 | 5.61 | +14.07 |
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
| GLNCY | SHECY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.86 | 1.30 | +1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.14 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.52 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.04 | +0.05 |
Correlation
The correlation between GLNCY and SHECY is 0.31, 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
GLNCY vs. SHECY - Dividend Comparison
GLNCY's dividend yield for the trailing twelve months is around 1.33%, while SHECY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLNCY Glencore PLC ADR | 1.33% | 1.83% | 2.98% | 8.68% | 5.56% | 3.00% | 0.00% | 5.50% | 4.70% | 1.08% | 0.00% | 13.64% |
SHECY Shin-Etsu Chemical Co Ltd ADR | 0.00% | 1.18% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 0.00% |
Drawdowns
GLNCY vs. SHECY - Drawdown Comparison
The maximum GLNCY drawdown since its inception was -85.04%, roughly equal to the maximum SHECY drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for GLNCY and SHECY.
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Drawdown Indicators
| GLNCY | SHECY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.04% | -82.68% | -2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -21.74% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -54.06% | -49.23% | -4.83% |
Max Drawdown (10Y)Largest decline over 10 years | -76.10% | -49.23% | -26.87% |
Current DrawdownCurrent decline from peak | -1.19% | -16.17% | +14.98% |
Average DrawdownAverage peak-to-trough decline | -32.69% | -50.62% | +17.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 8.17% | -2.53% |
Volatility
GLNCY vs. SHECY - Volatility Comparison
The current volatility for Glencore PLC ADR (GLNCY) is 9.28%, while Shin-Etsu Chemical Co Ltd ADR (SHECY) has a volatility of 11.56%. This indicates that GLNCY experiences smaller price fluctuations and is considered to be less risky than SHECY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLNCY | SHECY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | 11.56% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 25.13% | 25.84% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.18% | 36.01% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.92% | 30.32% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.70% | 29.68% | +10.02% |
Financials
GLNCY vs. SHECY - Financials Comparison
This section allows you to compare key financial metrics between Glencore PLC ADR and Shin-Etsu Chemical Co Ltd 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
GLNCY vs. SHECY - Profitability Comparison
GLNCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Glencore PLC ADR reported a gross profit of 3.42B and revenue of 129.94B. Therefore, the gross margin over that period was 2.6%.
SHECY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Shin-Etsu Chemical Co Ltd ADR reported a gross profit of 227.70B and revenue of 661.20B. Therefore, the gross margin over that period was 34.4%.
GLNCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Glencore PLC ADR reported an operating income of 2.17B and revenue of 129.94B, resulting in an operating margin of 1.7%.
SHECY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Shin-Etsu Chemical Co Ltd ADR reported an operating income of 167.05B and revenue of 661.20B, resulting in an operating margin of 25.3%.
GLNCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Glencore PLC ADR reported a net income of 1.02B and revenue of 129.94B, resulting in a net margin of 0.8%.
SHECY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Shin-Etsu Chemical Co Ltd ADR reported a net income of 128.76B and revenue of 661.20B, resulting in a net margin of 19.5%.