ITOCY vs. INGR

Last updated Jun 13, 2026

ITOCY (Itochu Corp ADR) and INGR (Ingredion Incorporated) are both stocks. ITOCY operates in Conglomerates (Industrials), while INGR operates in Packaged Foods (Consumer Defensive). Over the past 10 years, ITOCY returned 18.89%/yr vs 0.79%/yr for INGR. At a 0.22 correlation, their price movements are largely independent.

Performance

ITOCY vs. INGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Itochu Corp ADR (ITOCY) and Ingredion Incorporated (INGR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ITOCY achieves a -6.92% return, which is significantly lower than INGR's -6.49% return. Over the past 10 years, ITOCY has outperformed INGR with an annualized return of 18.89%, while INGR has yielded a comparatively lower 0.79% annualized return.

ITOCY

• 1D: 1.24%
• 1M: -10.77%
• YTD: -6.92%
• 6M: -5.53%
• 1Y: 14.04%
• 3Y*: 15.09%
• 5Y*: 14.72%
• 10Y*: 18.89%

INGR

• 1D: 0.68%
• 1M: -4.15%
• YTD: -6.49%
• 6M: -8.29%
• 1Y: -25.12%
• 3Y*: 0.77%
• 5Y*: 4.31%
• 10Y*: 0.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ITOCY vs. INGR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ITOCY Itochu Corp ADR	-6.92%	30.16%	22.57%	30.30%	1.54%	6.60%	24.95%	38.77%	-5.54%	46.71%
INGR Ingredion Incorporated	-6.49%	-17.86%	29.22%	14.08%	4.47%	26.35%	-12.55%	4.70%	-33.10%	13.87%

Correlation

The correlation between ITOCY and INGR is 0.10, 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	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Jan 27, 2006	0.22

The correlation between ITOCY and INGR shifts across timeframes, from 0.10 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS ITOCY : ¥86.32 INGR : $13.96
PE Ratio ITOCY : 21.84 INGR : 7.28
PEG Ratio ITOCY : 0.66 INGR : 0.08
PS Ratio ITOCY : 1.32 INGR : 0.92
Total Revenue (TTM) ITOCY : ¥15.03T INGR : $5.41B
Gross Profit (TTM) ITOCY : ¥2.51T INGR : $1.36B
EBITDA (TTM) ITOCY : ¥1.26T INGR : $902.00M

Return for Risk

ITOCY vs. INGR — Risk / Return Rank

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

ITOCY

ITOCY Risk / Return Rank: 57
ITOCY Sharpe Ratio Rank: 61
ITOCY Sortino Ratio Rank: 55
ITOCY Omega Ratio Rank: 52
ITOCY Calmar Ratio Rank: 57
ITOCY Martin Ratio Rank: 60

INGR

INGR Risk / Return Rank: 3
INGR Sharpe Ratio Rank: 0
INGR Sortino Ratio Rank: 2
INGR Omega Ratio Rank: 3
INGR Calmar Ratio Rank: 4
INGR Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ITOCY vs. INGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Itochu Corp ADR (ITOCY) and Ingredion Incorporated (INGR). 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.

	ITOCY	INGR	Difference
Sharpe ratio: Return per unit of total volatility	0.52	-1.52	+2.04
Sortino ratio: Return per unit of downside risk	0.93	-2.07	+2.99
Omega ratio: Gain probability vs. loss probability	1.11	0.75	+0.35
Calmar ratio: Return relative to maximum drawdown	0.63	-0.95	+1.58
Martin ratio: Return relative to average drawdown	1.66	-1.58	+3.24

ITOCY vs. INGR - Sharpe Ratio Comparison

The current ITOCY Sharpe Ratio is 0.52, which is higher than the INGR Sharpe Ratio of -1.52. The chart below compares the historical Sharpe Ratios of ITOCY and INGR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ITOCY vs. INGR - Drawdown Comparison

The maximum ITOCY drawdown since its inception was -69.11%, which is greater than INGR's maximum drawdown of -64.20%. Use the drawdown chart below to compare losses from any high point for ITOCY and INGR.

Drawdown Indicators

	ITOCY	INGR	Difference
Max Drawdown Largest peak-to-trough decline	-69.11%	-64.20%	-4.91%
Max Drawdown (1Y) Largest decline over 1 year	-22.31%	-26.58%	+4.27%
Max Drawdown (3Y) Largest decline over 3 years	-26.47%	-33.21%	+6.74%
Max Drawdown (5Y) Largest decline over 5 years	-30.18%	-33.21%	+3.03%
Max Drawdown (10Y) Largest decline over 10 years	-30.18%	-56.14%	+25.96%
Current Drawdown Current decline from peak	-19.71%	-31.78%	+12.07%
Average Drawdown Average peak-to-trough decline	-14.27%	-18.32%	+4.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.46%	16.03%	-7.57%

Volatility

ITOCY vs. INGR - Volatility Comparison

Itochu Corp ADR (ITOCY) has a higher volatility of 6.29% compared to Ingredion Incorporated (INGR) at 5.82%. This indicates that ITOCY's price experiences larger fluctuations and is considered to be riskier than INGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ITOCY	INGR	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.29%	5.82%	+0.47%
Volatility (6M) Calculated over the trailing 6-month period	21.20%	11.73%	+9.47%
Volatility (1Y) Calculated over the trailing 1-year period	26.99%	16.64%	+10.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.24%	21.32%	+4.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.98%	24.87%	-0.89%

Dividends

ITOCY vs. INGR - Dividend Comparison

ITOCY has not paid dividends to shareholders, while INGR's dividend yield for the trailing twelve months is around 3.21%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INGR Ingredion Incorporated	3.21%	2.92%	1.72%	2.75%	2.78%	2.67%	3.23%	2.70%	2.68%	1.57%	1.52%	1.82%
ITOCY Itochu Corp ADR	0.00%	1.07%	1.35%	0.00%	0.00%	0.00%	0.00%	1.85%	3.93%	2.83%	3.68%	3.30%

Financials

Frequently Asked Questions

Can I hold both ITOCY and INGR in my portfolio?

ITOCY and INGR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ITOCY or INGR?

ITOCY has higher volatility (6.29%) compared to INGR (5.82%). In terms of maximum drawdown, ITOCY dropped -69.11% vs INGR's -64.20%.

Which has better risk-adjusted returns?

ITOCY currently has the higher Sharpe Ratio (0.52 vs -1.52), 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.