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IGC vs. JPPHY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IGC and JPPHY is 0.00. 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.


Performance

IGC vs. JPPHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in India Globalization Capital, Inc. (IGC) and Japan Post Holdings Co Ltd ADR (JPPHY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

IGC:

72.16%

JPPHY:

0.00%

Max Drawdown

IGC:

-99.76%

JPPHY:

0.00%

Current Drawdown

IGC:

-99.49%

JPPHY:

0.00%

Fundamentals

Market Cap

IGC:

$24.22M

JPPHY:

$28.30B

EPS

IGC:

-$0.12

JPPHY:

$0.69

PS Ratio

IGC:

19.60

JPPHY:

0.00

PB Ratio

IGC:

3.79

JPPHY:

0.38

Total Revenue (TTM)

IGC:

$941.00K

JPPHY:

$2.72T

Gross Profit (TTM)

IGC:

$465.00K

JPPHY:

$2.66T

EBITDA (TTM)

IGC:

-$5.55M

JPPHY:

$13.59B

Returns By Period


IGC

YTD

-10.59%

1M

8.57%

6M

-20.00%

1Y

-41.54%

5Y*

-8.76%

10Y*

-3.86%

JPPHY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IGC vs. JPPHY — Risk-Adjusted Performance Rank

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

IGC
The Risk-Adjusted Performance Rank of IGC is 1919
Overall Rank
The Sharpe Ratio Rank of IGC is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of IGC is 1616
Sortino Ratio Rank
The Omega Ratio Rank of IGC is 1818
Omega Ratio Rank
The Calmar Ratio Rank of IGC is 2020
Calmar Ratio Rank
The Martin Ratio Rank of IGC is 2020
Martin Ratio Rank

JPPHY
The Risk-Adjusted Performance Rank of JPPHY is 3232
Overall Rank
The Sharpe Ratio Rank of JPPHY is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of JPPHY is 3535
Sortino Ratio Rank
The Omega Ratio Rank of JPPHY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of JPPHY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of JPPHY is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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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 1.86%.


TTM2024202320222021202020192018
IGC
India Globalization Capital, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JPPHY
Japan Post Holdings Co Ltd ADR
1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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 0.00%. Use the drawdown chart below to compare losses from any high point for IGC and JPPHY. For additional features, visit the drawdowns tool.


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Volatility

IGC vs. JPPHY - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00T2.00T3.00T4.00TAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
257.00K
2.72T
(IGC) Total Revenue
(JPPHY) Total Revenue
Values in USD except per share items