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HACBY vs. ASCCY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HACBY vs. ASCCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hachijuni Bank Ltd ADR (HACBY) and Asics Corp ADR (ASCCY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HACBY achieves a 23.35% return, which is significantly higher than ASCCY's 7.82% return.


HACBY

1D
0.00%
1M
-0.67%
YTD
23.35%
6M
23.35%
1Y
68.19%
3Y*
-12.69%
5Y*
-2.38%
10Y*
-3.67%

ASCCY

1D
-2.78%
1M
-9.61%
YTD
7.82%
6M
2.47%
1Y
11.96%
3Y*
53.43%
5Y*
35.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HACBY vs. ASCCY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HACBY
Hachijuni Bank Ltd ADR
23.35%91.80%-77.26%32.97%24.57%-3.28%-22.69%7.06%-29.46%-3.67%
ASCCY
Asics Corp ADR
7.82%21.77%152.83%43.48%1.37%10.10%18.67%27.61%-13.67%-0.86%

Correlation

The correlation between HACBY and ASCCY is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.01

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

-0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2017

0.04

Fundamentals

Market Cap

HACBY:

$6.19B

ASCCY:

$18.28B

EPS

HACBY:

¥283.66

ASCCY:

¥161.60

PE Ratio

HACBY:

15.50

ASCCY:

25.77

PEG Ratio

HACBY:

0.50

ASCCY:

0.31

PS Ratio

HACBY:

3.36

ASCCY:

3.36

PB Ratio

HACBY:

0.86

ASCCY:

9.30

Total Revenue (TTM)

HACBY:

¥299.73B

ASCCY:

¥885.06B

Gross Profit (TTM)

HACBY:

¥244.80B

ASCCY:

¥476.81B

EBITDA (TTM)

HACBY:

¥80.85B

ASCCY:

¥190.22B

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Return for Risk

HACBY vs. ASCCY — Risk / Return Rank

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

HACBY
HACBY Risk / Return Rank: 8787
Overall Rank
HACBY Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
HACBY Sortino Ratio Rank: 8282
Sortino Ratio Rank
HACBY Omega Ratio Rank: 9898
Omega Ratio Rank
HACBY Calmar Ratio Rank: 9090
Calmar Ratio Rank
HACBY Martin Ratio Rank: 9090
Martin Ratio Rank

ASCCY
ASCCY Risk / Return Rank: 5252
Overall Rank
ASCCY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ASCCY Sortino Ratio Rank: 5050
Sortino Ratio Rank
ASCCY Omega Ratio Rank: 4848
Omega Ratio Rank
ASCCY Calmar Ratio Rank: 5656
Calmar Ratio Rank
ASCCY Martin Ratio Rank: 5454
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.

HACBY vs. ASCCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hachijuni Bank Ltd ADR (HACBY) and Asics Corp ADR (ASCCY). 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.


HACBYASCCYDifference
Sharpe ratioReturn per unit of total volatility

+0.89

Sortino ratioReturn per unit of downside risk

+1.55

Omega ratioGain probability vs. loss probability

1.79

1.09

+0.70

Calmar ratioReturn relative to maximum drawdown

4.40

0.58

+3.82

Martin ratioReturn relative to average drawdown

11.33

1.05

+10.27

HACBY vs. ASCCY - Sharpe Ratio Comparison

The current HACBY Sharpe Ratio is 1.18, which is higher than the ASCCY Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of HACBY and ASCCY, 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

HACBY vs. ASCCY - Drawdown Comparison

The maximum HACBY drawdown since its inception was -85.63%, which is greater than ASCCY's maximum drawdown of -64.92%. Use the drawdown chart below to compare losses from any high point for HACBY and ASCCY.


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Drawdown Indicators


HACBYASCCYDifference

Max Drawdown

Largest peak-to-trough decline

-85.63%

-64.92%

-20.71%

Max Drawdown (1Y)

Largest decline over 1 year

-15.59%

-20.82%

+5.23%

Max Drawdown (3Y)

Largest decline over 3 years

-85.52%

-27.09%

-58.43%

Max Drawdown (5Y)

Largest decline over 5 years

-85.52%

-47.44%

-38.08%

Max Drawdown (10Y)

Largest decline over 10 years

-85.63%

Current Drawdown

Current decline from peak

-61.26%

-19.34%

-41.92%

Average Drawdown

Average peak-to-trough decline

-41.07%

-18.11%

-22.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.04%

11.39%

-5.35%

Volatility

HACBY vs. ASCCY - Volatility Comparison

The current volatility for Hachijuni Bank Ltd ADR (HACBY) is 0.67%, while Asics Corp ADR (ASCCY) has a volatility of 9.90%. This indicates that HACBY experiences smaller price fluctuations and is considered to be less risky than ASCCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HACBYASCCYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.67%

9.90%

-9.23%

Volatility (6M)

Calculated over the trailing 6-month period

19.06%

29.23%

-10.17%

Volatility (1Y)

Calculated over the trailing 1-year period

57.87%

40.84%

+17.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.30%

44.93%

+19.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.62%

47.03%

+5.59%

Dividends

HACBY vs. ASCCY - Dividend Comparison

HACBY's dividend yield for the trailing twelve months is around 0.94%, more than ASCCY's 0.32% yield.


PositionTTM2025202420232022202120202019201820172016
ASCCY
Asics Corp ADR
0.32%0.34%0.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HACBY
Hachijuni Bank Ltd ADR
0.94%2.95%7.24%0.00%0.00%0.00%0.00%0.00%0.00%1.26%2.44%

Financials

HACBY vs. ASCCY - Financials Comparison

This section allows you to compare key financial metrics between Hachijuni Bank Ltd ADR and Asics 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


50.00B100.00B150.00B200.00B250.00B20222023202420252026
97.90B
275.23B
(HACBY) Total Revenue
(ASCCY) Total Revenue
Values in JPY except per share items

HACBY vs. ASCCY - Profitability Comparison

The chart below illustrates the profitability comparison between Hachijuni Bank Ltd ADR and Asics 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

50.0%60.0%70.0%80.0%90.0%100.0%20222023202420252026
85.0%
51.8%
Portfolio components
HACBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported a gross profit of 83.20B and revenue of 97.90B. Therefore, the gross margin over that period was 85.0%.

ASCCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a gross profit of 142.55B and revenue of 275.23B. Therefore, the gross margin over that period was 51.8%.

HACBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported an operating income of 12.70B and revenue of 97.90B, resulting in an operating margin of 13.0%.

ASCCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported an operating income of 61.88B and revenue of 275.23B, resulting in an operating margin of 22.5%.

HACBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported a net income of 17.17B and revenue of 97.90B, resulting in a net margin of 17.5%.

ASCCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a net income of 47.43B and revenue of 275.23B, resulting in a net margin of 17.2%.


Frequently Asked Questions


HACBY and ASCCY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASCCY has higher volatility (9.90%) compared to HACBY (0.67%). In terms of maximum drawdown, HACBY dropped -85.63% vs ASCCY's -64.92%.

HACBY currently has the higher Sharpe Ratio (1.18 vs 0.29), 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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