IHICY vs. FOX
IHICY (IHI Corp ADR) and FOX (Fox Corporation) are both stocks. IHICY operates in Specialty Industrial Machinery (Industrials), while FOX operates in Broadcasting (Communication Services). Over the past 5 years, IHICY returned 32.42%/yr vs 11.55%/yr for FOX. At a 0.07 correlation, their price movements are largely independent.
Performance
IHICY vs. FOX - Performance Comparison
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Returns By Period
In the year-to-date period, IHICY achieves a -12.33% return, which is significantly lower than FOX's -11.06% return.
IHICY
- 1D
- 0.07%
- 1M
- -15.14%
- YTD
- -12.33%
- 6M
- -18.43%
- 1Y
- 0.26%
- 3Y*
- 65.99%
- 5Y*
- 32.42%
- 10Y*
- 16.52%
FOX
- 1D
- -2.06%
- 1M
- 2.44%
- YTD
- -11.06%
- 6M
- -2.67%
- 1Y
- 14.43%
- 3Y*
- 26.11%
- 5Y*
- 11.55%
- 10Y*
- —
IHICY vs. FOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IHICY IHI Corp ADR | -12.33% | 155.30% | 157.82% | -35.25% | 47.39% | 0.22% | -11.08% | -7.50% |
FOX Fox Corporation | -11.06% | 43.41% | 68.25% | -1.22% | -15.80% | 20.19% | -19.41% | -5.89% |
Correlation
The correlation between IHICY and FOX is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2019 | 0.07 |
The correlation between IHICY and FOX shifts across timeframes, from -0.03 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
IHICY:
$16.28B
FOX:
$24.81B
IHICY:
$190.05
FOX:
$3.83
IHICY:
0.08
FOX:
14.98
IHICY:
0.00
FOX:
0.97
IHICY:
0.01
FOX:
1.58
IHICY:
0.02
FOX:
2.26
IHICY:
$1.67T
FOX:
$16.20B
IHICY:
$384.99B
FOX:
$5.67B
IHICY:
$245.71B
FOX:
$3.09B
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Return for Risk
IHICY vs. FOX — Risk / Return Rank
IHICY
FOX
IHICY vs. FOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IHI Corp ADR (IHICY) and Fox Corporation (FOX). 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.
| IHICY | FOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.00 | 0.52 | -0.52 |
Sortino ratioReturn per unit of downside risk | 0.54 | 0.92 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.12 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.54 | -0.54 |
Martin ratioReturn relative to average drawdown | 0.01 | 1.31 | -1.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IHICY | FOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | 0.52 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.44 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.22 | -0.06 |
Drawdowns
IHICY vs. FOX - Drawdown Comparison
The maximum IHICY drawdown since its inception was -79.56%, which is greater than FOX's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for IHICY and FOX.
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Drawdown Indicators
| IHICY | FOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.56% | -50.70% | -28.86% |
Max Drawdown (1Y)Largest decline over 1 year | -47.65% | -26.77% | -20.88% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -26.77% | -20.88% |
Max Drawdown (5Y)Largest decline over 5 years | -47.65% | -32.96% | -14.69% |
Max Drawdown (10Y)Largest decline over 10 years | -73.29% | — | — |
Current DrawdownCurrent decline from peak | -47.61% | -14.77% | -32.84% |
Average DrawdownAverage peak-to-trough decline | -40.42% | -17.71% | -22.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.53% | 11.08% | +8.45% |
Volatility
IHICY vs. FOX - Volatility Comparison
IHI Corp ADR (IHICY) has a higher volatility of 19.84% compared to Fox Corporation (FOX) at 11.26%. This indicates that IHICY's price experiences larger fluctuations and is considered to be riskier than FOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IHICY | FOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.84% | 11.26% | +8.58% |
Volatility (6M)Calculated over the trailing 6-month period | 39.37% | 19.92% | +19.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.22% | 27.94% | +44.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.07% | 26.31% | +32.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.37% | 31.20% | +21.17% |
Dividends
IHICY vs. FOX - Dividend Comparison
IHICY has not paid dividends to shareholders, while FOX's dividend yield for the trailing twelve months is around 0.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FOX Fox Corporation | 0.97% | 0.85% | 1.16% | 1.84% | 1.72% | 1.37% | 1.59% | 1.26% |
IHICY IHI Corp ADR | 0.00% | 0.39% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IHICY vs. FOX - Financials Comparison
This section allows you to compare key financial metrics between IHI Corp ADR and Fox Corporation. 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. FOX - 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%.
FOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a gross profit of 1.50B and revenue of 3.99B. Therefore, the gross margin over that period was 37.6%.
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%.
FOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported an operating income of 801.00M and revenue of 3.99B, resulting in an operating margin of 20.1%.
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%.
FOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a net income of 166.00M and revenue of 3.99B, resulting in a net margin of 4.2%.
Frequently Asked Questions
IHICY and FOX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IHICY has higher volatility (19.84%) compared to FOX (11.26%). In terms of maximum drawdown, IHICY dropped -79.56% vs FOX's -50.70%.
FOX currently has the higher Sharpe Ratio (0.52 vs 0.00), 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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