HTCMY vs. 0QYR.L

Last updated Jun 4, 2026

HTCMY (Hitachi Construction Machinery Co Ltd ADR) and 0QYR.L (Panasonic Corp) are both stocks. HTCMY operates in Farm & Heavy Construction Machinery (Industrials), while 0QYR.L operates in Consumer Electronics (Technology). Over the past 5 years, HTCMY returned 0.63%/yr vs 19.28%/yr for 0QYR.L. At a 0.09 correlation, their price movements are largely independent.

Performance

HTCMY vs. 0QYR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hitachi Construction Machinery Co Ltd ADR (HTCMY) and Panasonic Corp (0QYR.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

HTCMY is traded in USD, while 0QYR.L is traded in JPY. To make them comparable, the 0QYR.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HTCMY achieves a 12.51% return, which is significantly lower than 0QYR.L's 90.83% return.

HTCMY

• 1D: 0.00%
• 1M: -2.17%
• YTD: 12.51%
• 6M: 17.70%
• 1Y: 10.99%
• 3Y*: 9.90%
• 5Y*: 0.63%
• 10Y*: 8.85%

0QYR.L

• 1D: 8.37%
• 1M: 25.85%
• YTD: 90.83%
• 6M: 100.49%
• 1Y: 118.03%
• 3Y*: 35.57%
• 5Y*: 19.28%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HTCMY vs. 0QYR.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
HTCMY Hitachi Construction Machinery Co Ltd ADR	12.51%	37.28%	-10.32%	8.56%	-18.06%	6.54%	-11.72%	16.03%	-36.41%
0QYR.L Panasonic Corp	90.83%	29.06%	6.83%	20.49%	-21.17%	-3.20%	25.58%	9.33%	-36.15%

Correlation

The correlation between HTCMY and 0QYR.L is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Feb 8, 2018	0.09

Fundamentals

Market Cap HTCMY : $7.00B 0QYR.L : ¥9.14T
EPS HTCMY : $698.53 0QYR.L : ¥81.17
PE Ratio HTCMY : 0.09 0QYR.L : 48.24
PEG Ratio HTCMY : 0.05 0QYR.L : 35.65
PS Ratio HTCMY : 0.00 0QYR.L : 1.14
PB Ratio HTCMY : 0.01 0QYR.L : 1.75
Total Revenue (TTM) HTCMY : $1.43T 0QYR.L : ¥8.05T
Gross Profit (TTM) HTCMY : $423.29B 0QYR.L : ¥2.53T
EBITDA (TTM) HTCMY : $222.45B 0QYR.L : ¥699.42B

Return for Risk

HTCMY vs. 0QYR.L — Risk / Return Rank

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

HTCMY

HTCMY Risk / Return Rank: 54
HTCMY Sharpe Ratio Rank: 49
HTCMY Sortino Ratio Rank: 48
HTCMY Omega Ratio Rank: 71
HTCMY Calmar Ratio Rank: 50
HTCMY Martin Ratio Rank: 51

0QYR.L

0QYR.L Risk / Return Rank: 100
0QYR.L Sharpe Ratio Rank: 100
0QYR.L Sortino Ratio Rank: 100
0QYR.L Omega Ratio Rank: 99
0QYR.L Calmar Ratio Rank: 100
0QYR.L Martin Ratio Rank: 100

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.

HTCMY vs. 0QYR.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hitachi Construction Machinery Co Ltd ADR (HTCMY) and Panasonic Corp (0QYR.L). 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.

	HTCMY	0QYR.L	Difference
Sharpe ratio Return per unit of total volatility	0.21	18.24	-18.03
Sortino ratio Return per unit of downside risk	0.73	7.50	-6.77
Omega ratio Gain probability vs. loss probability	1.23	2.02	-0.79
Calmar ratio Return relative to maximum drawdown	0.37	82.18	-81.81
Martin ratio Return relative to average drawdown	0.90	216.75	-215.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HTCMY vs. 0QYR.L - Sharpe Ratio Comparison

The current HTCMY Sharpe Ratio is 0.21, which is lower than the 0QYR.L Sharpe Ratio of 18.24. The chart below compares the historical Sharpe Ratios of HTCMY and 0QYR.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HTCMY	0QYR.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.21	18.24	-18.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	0.76	-0.74
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.37	-0.31

Drawdowns

HTCMY vs. 0QYR.L - Drawdown Comparison

The maximum HTCMY drawdown since its inception was -63.86%, which is greater than 0QYR.L's maximum drawdown of -57.41%. Use the drawdown chart below to compare losses from any high point for HTCMY and 0QYR.L.

Drawdown Indicators

	HTCMY	0QYR.L	Difference
Max Drawdown Largest peak-to-trough decline	-63.86%	-57.41%	-6.45%
Max Drawdown (1Y) Largest decline over 1 year	-29.49%	-16.72%	-12.77%
Max Drawdown (3Y) Largest decline over 3 years	-39.23%	-43.45%	+4.22%
Max Drawdown (5Y) Largest decline over 5 years	-48.19%	-46.64%	-1.55%
Max Drawdown (10Y) Largest decline over 10 years	-63.86%	—	—
Current Drawdown Current decline from peak	-23.66%	0.00%	-23.66%
Average Drawdown Average peak-to-trough decline	-29.79%	-29.00%	-0.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.18%	10.48%	+1.70%

Volatility

HTCMY vs. 0QYR.L - Volatility Comparison

Hitachi Construction Machinery Co Ltd ADR (HTCMY) and Panasonic Corp (0QYR.L) have volatilities of 22.92% and 22.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HTCMY	0QYR.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.92%	22.49%	+0.43%
Volatility (6M) Calculated over the trailing 6-month period	47.05%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	52.65%	75.86%	-23.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.65%	40.74%	-0.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.32%	39.35%	-0.03%

Dividends

HTCMY vs. 0QYR.L - Dividend Comparison

HTCMY has not paid dividends to shareholders, while 0QYR.L's dividend yield for the trailing twelve months is around 1.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
0QYR.L Panasonic Corp	1.02%	2.37%	2.32%	2.32%	2.68%	1.98%	2.10%	2.91%	3.55%	0.00%	0.00%
HTCMY Hitachi Construction Machinery Co Ltd ADR	0.00%	2.61%	1.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.57%

Financials

HTCMY vs. 0QYR.L - Profitability Comparison

The chart below illustrates the profitability comparison between Hitachi Construction Machinery Co Ltd ADR and Panasonic Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HTCMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hitachi Construction Machinery Co Ltd ADR reported a gross profit of 119.45B and revenue of 433.97B. Therefore, the gross margin over that period was 27.5%.

0QYR.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Panasonic Corp reported a gross profit of 656.39B and revenue of 2.16T. Therefore, the gross margin over that period was 30.3%.

HTCMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hitachi Construction Machinery Co Ltd ADR reported an operating income of 41.10B and revenue of 433.97B, resulting in an operating margin of 9.5%.

0QYR.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Panasonic Corp reported an operating income of 106.48B and revenue of 2.16T, resulting in an operating margin of 4.9%.

HTCMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hitachi Construction Machinery Co Ltd ADR reported a net income of 17.30B and revenue of 433.97B, resulting in a net margin of 4.0%.

0QYR.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Panasonic Corp reported a net income of 64.24B and revenue of 2.16T, resulting in a net margin of 3.0%.

Frequently Asked Questions

Can I hold both HTCMY and 0QYR.L in my portfolio?

HTCMY and 0QYR.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.