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

Performance

HACBY vs. ZIVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hachijuni Bank Ltd ADR (HACBY) and ZIVO Bioscience, Inc. (ZIVO). 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 ZIVO's -64.94% return. Over the past 10 years, HACBY has underperformed ZIVO with an annualized return of -3.82%, while ZIVO has yielded a comparatively higher 23.62% annualized return.


HACBY

1D
-0.67%
1M
-0.67%
YTD
23.35%
6M
23.35%
1Y
62.77%
3Y*
-12.69%
5Y*
-4.31%
10Y*
-3.82%

ZIVO

1D
0.00%
1M
-18.67%
YTD
-64.94%
6M
-67.89%
1Y
-82.28%
3Y*
-42.83%
5Y*
-36.44%
10Y*
23.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HACBY vs. ZIVO - 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%-0.06%
ZIVO
ZIVO Bioscience, Inc.
-64.94%-59.53%1,691.67%-92.00%-12.89%1,813.33%-11.76%30.77%44.44%-5.26%

Correlation

The correlation between HACBY and ZIVO is -0.07, 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

-0.07

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

-0.04

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

-0.00

Correlation (10Y)
Calculated over the trailing 10-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Jan 5, 2016

0.02

Fundamentals

Market Cap

HACBY:

$6.19B

ZIVO:

$11.85M

EPS

HACBY:

$283.66

ZIVO:

-$2.58

PS Ratio

HACBY:

0.02

ZIVO:

98.33

Total Revenue (TTM)

HACBY:

$299.73B

ZIVO:

$119.03K

Gross Profit (TTM)

HACBY:

$244.80B

ZIVO:

$39.21K

EBITDA (TTM)

HACBY:

$80.85B

ZIVO:

-$9.86M

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Return for Risk

HACBY vs. ZIVO — Risk / Return Rank

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

HACBY
HACBY Risk / Return Rank: 8383
Overall Rank
HACBY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
HACBY Sortino Ratio Rank: 7575
Sortino Ratio Rank
HACBY Omega Ratio Rank: 9797
Omega Ratio Rank
HACBY Calmar Ratio Rank: 8484
Calmar Ratio Rank
HACBY Martin Ratio Rank: 8888
Martin Ratio Rank

ZIVO
ZIVO Risk / Return Rank: 1717
Overall Rank
ZIVO Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
ZIVO Sortino Ratio Rank: 2626
Sortino Ratio Rank
ZIVO Omega Ratio Rank: 2626
Omega Ratio Rank
ZIVO Calmar Ratio Rank: 88
Calmar Ratio Rank
ZIVO Martin Ratio Rank: 44
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. ZIVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hachijuni Bank Ltd ADR (HACBY) and ZIVO Bioscience, Inc. (ZIVO). 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.


HACBYZIVODifference
Sharpe ratioReturn per unit of total volatility

+1.44

Sortino ratioReturn per unit of downside risk

+2.16

Omega ratioGain probability vs. loss probability

1.65

0.97

+0.68

Calmar ratioReturn relative to maximum drawdown

3.11

-0.88

+3.99

Martin ratioReturn relative to average drawdown

9.76

-1.63

+11.39

HACBY vs. ZIVO - Sharpe Ratio Comparison

The current HACBY Sharpe Ratio is 0.97, which is higher than the ZIVO Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of HACBY and ZIVO, 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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Sharpe Ratios by Period


HACBYZIVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

-0.47

+1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

-0.26

+0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

0.02

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.01

-0.14

Drawdowns

HACBY vs. ZIVO - Drawdown Comparison

The maximum HACBY drawdown since its inception was -85.63%, smaller than the maximum ZIVO drawdown of -98.52%. Use the drawdown chart below to compare losses from any high point for HACBY and ZIVO.


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Drawdown Indicators


HACBYZIVODifference

Max Drawdown

Largest peak-to-trough decline

-85.63%

-98.52%

+12.89%

Max Drawdown (1Y)

Largest decline over 1 year

-20.26%

-93.85%

+73.59%

Max Drawdown (3Y)

Largest decline over 3 years

-85.52%

-97.16%

+11.64%

Max Drawdown (5Y)

Largest decline over 5 years

-85.52%

-98.52%

+13.00%

Max Drawdown (10Y)

Largest decline over 10 years

-85.63%

-98.52%

+12.89%

Current Drawdown

Current decline from peak

-61.26%

-90.67%

+29.41%

Average Drawdown

Average peak-to-trough decline

-41.01%

-63.75%

+22.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.45%

50.41%

-43.96%

Volatility

HACBY vs. ZIVO - Volatility Comparison

The current volatility for Hachijuni Bank Ltd ADR (HACBY) is 0.67%, while ZIVO Bioscience, Inc. (ZIVO) has a volatility of 51.45%. This indicates that HACBY experiences smaller price fluctuations and is considered to be less risky than ZIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HACBYZIVODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.67%

51.45%

-50.78%

Volatility (6M)

Calculated over the trailing 6-month period

19.06%

144.20%

-125.14%

Volatility (1Y)

Calculated over the trailing 1-year period

65.09%

176.32%

-111.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.39%

139.16%

-74.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.71%

1,082.76%

-1,030.05%

Dividends

HACBY vs. ZIVO - Dividend Comparison

HACBY's dividend yield for the trailing twelve months is around 0.94%, while ZIVO has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
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%
ZIVO
ZIVO Bioscience, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

HACBY vs. ZIVO - Financials Comparison

This section allows you to compare key financial metrics between Hachijuni Bank Ltd ADR and ZIVO Bioscience, Inc.. 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


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
97.90B
0
(HACBY) Total Revenue
(ZIVO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


HACBY and ZIVO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ZIVO has higher volatility (51.45%) compared to HACBY (0.67%). In terms of maximum drawdown, HACBY dropped -85.63% vs ZIVO's -98.52%.

HACBY currently has the higher Sharpe Ratio (0.97 vs -0.47), 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.

Portfolio Optimizer

Find the right allocation for HACBY and ZIVO

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