IHICY vs. EXEL
IHICY (IHI Corp ADR) and EXEL (Exelixis, Inc.) are both stocks. IHICY operates in Specialty Industrial Machinery (Industrials), while EXEL operates in Biotechnology (Healthcare). Over the past 10 years, IHICY returned 17.45%/yr vs 20.91%/yr for EXEL. At a 0.01 correlation, their price movements are largely independent.
Performance
IHICY vs. EXEL - Performance Comparison
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Returns By Period
In the year-to-date period, IHICY achieves a -5.08% return, which is significantly lower than EXEL's 17.13% return. Over the past 10 years, IHICY has underperformed EXEL with an annualized return of 17.45%, while EXEL has yielded a comparatively higher 20.91% annualized return.
IHICY
- 1D
- -4.97%
- 1M
- -3.87%
- YTD
- -5.08%
- 6M
- -8.22%
- 1Y
- 3.21%
- 3Y*
- 64.71%
- 5Y*
- 37.59%
- 10Y*
- 17.45%
EXEL
- 1D
- -0.02%
- 1M
- 2.37%
- YTD
- 17.13%
- 6M
- 10.15%
- 1Y
- 18.38%
- 3Y*
- 37.24%
- 5Y*
- 17.56%
- 10Y*
- 20.91%
IHICY vs. EXEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHICY IHI Corp ADR | -5.08% | 155.30% | 157.82% | -35.25% | 47.39% | 0.22% | -11.08% | -17.04% | -20.64% | 26.77% |
EXEL Exelixis, Inc. | 17.13% | 31.62% | 38.81% | 49.56% | -12.25% | -8.92% | 13.90% | -10.42% | -35.30% | 103.89% |
Correlation
The correlation between IHICY and EXEL 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 | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2013 | 0.01 |
Fundamentals
IHICY:
$17.63B
EXEL:
$13.72B
IHICY:
¥190.05
EXEL:
$3.00
IHICY:
14.14
EXEL:
17.13
IHICY:
0.10
EXEL:
0.30
IHICY:
1.39
EXEL:
6.01
IHICY:
4.35
EXEL:
7.09
IHICY:
¥1.67T
EXEL:
$2.38B
IHICY:
¥384.99B
EXEL:
$1.70B
IHICY:
¥245.71B
EXEL:
$991.79M
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Return for Risk
IHICY vs. EXEL — Risk / Return Rank
IHICY
EXEL
IHICY vs. EXEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IHI Corp ADR (IHICY) and Exelixis, Inc. (EXEL). 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.
| IHICY | EXEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.13 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.73 | -0.67 |
| Martin ratioReturn relative to average drawdown | 0.15 | 1.77 | -1.62 |
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Drawdowns
IHICY vs. EXEL - Drawdown Comparison
The maximum IHICY drawdown since its inception was -79.56%, smaller than the maximum EXEL drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for IHICY and EXEL.
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Drawdown Indicators
| IHICY | EXEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.56% | -97.38% | +17.82% |
Max Drawdown (1Y)Largest decline over 1 year | -48.87% | -25.16% | -23.71% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -25.34% | -23.53% |
Max Drawdown (5Y)Largest decline over 5 years | -48.87% | -36.12% | -12.75% |
Max Drawdown (10Y)Largest decline over 10 years | -73.29% | -57.20% | -16.09% |
Current DrawdownCurrent decline from peak | -43.28% | -4.04% | -39.24% |
Average DrawdownAverage peak-to-trough decline | -40.42% | -70.96% | +30.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.72% | 10.42% | +11.30% |
Volatility
IHICY vs. EXEL - Volatility Comparison
IHI Corp ADR (IHICY) has a higher volatility of 20.80% compared to Exelixis, Inc. (EXEL) at 9.38%. This indicates that IHICY's price experiences larger fluctuations and is considered to be riskier than EXEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IHICY | EXEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.80% | 9.38% | +11.42% |
Volatility (6M)Calculated over the trailing 6-month period | 41.14% | 25.53% | +15.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.81% | 40.28% | +31.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.40% | 37.17% | +22.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.61% | 44.48% | +8.13% |
Dividends
IHICY vs. EXEL - Dividend Comparison
Neither IHICY nor EXEL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EXEL Exelixis, Inc. | 0.00% | 0.00% | 0.00% |
IHICY IHI Corp ADR | 0.00% | 0.39% | 0.69% |
Financials
IHICY vs. EXEL - Financials Comparison
This section allows you to compare key financial metrics between IHI Corp ADR and Exelixis, 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.
Total Revenue: Total amount of money received from sales and other business activities
IHICY vs. EXEL - Profitability Comparison
IHICY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IHI Corp ADR reported a gross profit of 120.36B and revenue of 523.51B. Therefore, the gross margin over that period was 23.0%.
EXEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exelixis, Inc. reported a gross profit of 0.00 and revenue of 610.81M. Therefore, the gross margin over that period was 0.0%.
IHICY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IHI Corp ADR reported an operating income of 49.01B and revenue of 523.51B, resulting in an operating margin of 9.4%.
EXEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exelixis, Inc. reported an operating income of 251.34M and revenue of 610.81M, resulting in an operating margin of 41.2%.
IHICY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IHI Corp ADR reported a net income of 77.37B and revenue of 523.51B, resulting in a net margin of 14.8%.
EXEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exelixis, Inc. reported a net income of 210.47M and revenue of 610.81M, resulting in a net margin of 34.5%.
Frequently Asked Questions
IHICY and EXEL 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.
IHICY has higher volatility (20.80%) compared to EXEL (9.38%). In terms of maximum drawdown, IHICY dropped -79.56% vs EXEL's -97.38%.
EXEL currently has the higher Sharpe Ratio (0.47 vs 0.04), 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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