IMO vs. NTDOY
Compare and contrast key facts about Imperial Oil Limited (IMO) and Nintendo Co ADR (NTDOY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMO or NTDOY.
Key characteristics
| IMO | NTDOY | |
|---|---|---|
| YTD Return | 30.62% | 4.48% |
| 1Y Return | 37.29% | 16.20% |
| 3Y Return (Ann) | 31.53% | 9.83% |
| 5Y Return (Ann) | 25.96% | 10.05% |
| 10Y Return (Ann) | 6.85% | 20.15% |
| Sharpe Ratio | 1.42 | 0.70 |
| Sortino Ratio | 1.98 | 1.13 |
| Omega Ratio | 1.24 | 1.14 |
| Calmar Ratio | 2.59 | 0.83 |
| Martin Ratio | 6.55 | 2.22 |
| Ulcer Index | 5.69% | 8.80% |
| Daily Std Dev | 26.28% | 27.84% |
| Max Drawdown | -84.96% | -83.03% |
| Current Drawdown | -7.51% | -9.16% |
Fundamentals
| IMO | NTDOY | |
|---|---|---|
| Market Cap | $38.44B | $62.26B |
| EPS | $6.47 | $0.46 |
| PE Ratio | 11.32 | 29.07 |
| PEG Ratio | 0.85 | 13.76 |
| Total Revenue (TTM) | $55.46B | $1.12T |
| Gross Profit (TTM) | $20.33B | $634.76B |
| EBITDA (TTM) | $8.60B | $313.83B |
Correlation
The correlation between IMO and NTDOY is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IMO vs. NTDOY - Performance Comparison
In the year-to-date period, IMO achieves a 30.62% return, which is significantly higher than NTDOY's 4.48% return. Over the past 10 years, IMO has underperformed NTDOY with an annualized return of 6.85%, while NTDOY has yielded a comparatively higher 20.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IMO vs. NTDOY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Oil Limited (IMO) and Nintendo Co ADR (NTDOY). 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
IMO vs. NTDOY - Dividend Comparison
IMO's dividend yield for the trailing twelve months is around 2.31%, more than NTDOY's 1.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 2.31% | 2.50% | 2.30% | 2.28% | 3.50% | 2.41% | 2.39% | 1.55% | 1.39% | 1.29% | 1.70% | 1.06% |
NTDOY Nintendo Co ADR | 1.52% | 2.70% | 3.32% | 3.90% | 2.38% | 2.10% | 1.65% | 1.31% | 0.43% | 2.02% | 0.74% | 0.65% |
Drawdowns
IMO vs. NTDOY - Drawdown Comparison
The maximum IMO drawdown since its inception was -84.96%, roughly equal to the maximum NTDOY drawdown of -83.03%. Use the drawdown chart below to compare losses from any high point for IMO and NTDOY. For additional features, visit the drawdowns tool.
Volatility
IMO vs. NTDOY - Volatility Comparison
Imperial Oil Limited (IMO) has a higher volatility of 8.54% compared to Nintendo Co ADR (NTDOY) at 5.59%. This indicates that IMO's price experiences larger fluctuations and is considered to be riskier than NTDOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IMO vs. NTDOY - Financials Comparison
This section allows you to compare key financial metrics between Imperial Oil Limited and Nintendo Co 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