IGC vs. JPPHY
Compare and contrast key facts about India Globalization Capital, Inc. (IGC) and Japan Post Holdings Co Ltd ADR (JPPHY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IGC or JPPHY.
Performance
IGC vs. JPPHY - Performance Comparison
Returns By Period
In the year-to-date period, IGC achieves a 25.89% return, which is significantly higher than JPPHY's 11.72% return.
IGC
25.89%
-14.25%
-28.06%
10.16%
-14.72%
-7.41%
JPPHY
11.72%
0.47%
-4.16%
12.44%
4.40%
N/A
Fundamentals
| IGC | JPPHY | |
|---|---|---|
| Market Cap | $25.81M | $29.70B |
| EPS | -$0.20 | $0.58 |
| Total Revenue (TTM) | $1.18M | $8.95T |
| Gross Profit (TTM) | $525.00K | $8.90T |
| EBITDA (TTM) | -$8.82M | -$10.50B |
Key characteristics
| IGC | JPPHY | |
|---|---|---|
| Sharpe Ratio | 0.16 | 0.45 |
| Sortino Ratio | 0.97 | 0.83 |
| Omega Ratio | 1.12 | 1.23 |
| Calmar Ratio | 0.14 | 1.07 |
| Martin Ratio | 0.43 | 1.99 |
| Ulcer Index | 31.65% | 6.24% |
| Daily Std Dev | 86.90% | 27.71% |
| Max Drawdown | -99.76% | -39.31% |
| Current Drawdown | -99.41% | -8.99% |
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Correlation
The correlation between IGC and JPPHY is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Risk-Adjusted Performance
IGC vs. JPPHY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for India Globalization Capital, Inc. (IGC) and Japan Post Holdings Co Ltd ADR (JPPHY). 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.
Dividends
IGC vs. JPPHY - Dividend Comparison
IGC has not paid dividends to shareholders, while JPPHY's dividend yield for the trailing twelve months is around 1.65%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
IGC India Globalization Capital, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPPHY Japan Post Holdings Co Ltd ADR | 1.65% | 6.00% | 4.35% | 5.74% | 3.18% | 4.91% | 2.07% |
Drawdowns
IGC vs. JPPHY - Drawdown Comparison
The maximum IGC drawdown since its inception was -99.76%, which is greater than JPPHY's maximum drawdown of -39.31%. Use the drawdown chart below to compare losses from any high point for IGC and JPPHY. For additional features, visit the drawdowns tool.
Volatility
IGC vs. JPPHY - Volatility Comparison
India Globalization Capital, Inc. (IGC) has a higher volatility of 11.70% compared to Japan Post Holdings Co Ltd ADR (JPPHY) at 8.46%. This indicates that IGC's price experiences larger fluctuations and is considered to be riskier than JPPHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IGC vs. JPPHY - Financials Comparison
This section allows you to compare key financial metrics between India Globalization Capital, Inc. and Japan Post Holdings 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