ITOCY vs. MITSY
Compare and contrast key facts about Itochu Corp ADR (ITOCY) and Mitsui & Company Ltd (MITSY).
Performance
ITOCY vs. MITSY - Performance Comparison
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ITOCY vs. MITSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITOCY Itochu Corp ADR | 0.83% | 30.16% | 22.57% | 30.30% | 1.54% | 6.60% | 24.95% | 38.77% | -5.54% | 46.71% |
MITSY Mitsui & Company Ltd | 32.22% | 43.31% | 13.10% | 28.00% | 23.12% | 28.70% | 4.06% | 14.13% | -4.90% | 20.93% |
Fundamentals
ITOCY:
$44.65B
MITSY:
$111.11B
ITOCY:
$156.04
MITSY:
$6.04K
ITOCY:
0.08
MITSY:
0.13
ITOCY:
0.00
MITSY:
0.00
ITOCY:
0.01
MITSY:
0.01
ITOCY:
0.01
MITSY:
0.01
ITOCY:
$14.80T
MITSY:
$14.16T
ITOCY:
$2.45T
MITSY:
$1.32T
ITOCY:
$1.15T
MITSY:
$1.04T
Returns By Period
In the year-to-date period, ITOCY achieves a 0.83% return, which is significantly lower than MITSY's 32.22% return. Over the past 10 years, ITOCY has underperformed MITSY with an annualized return of 19.89%, while MITSY has yielded a comparatively higher 22.19% annualized return.
ITOCY
- 1D
- 2.08%
- 1M
- -11.52%
- YTD
- 0.83%
- 6M
- 10.79%
- 1Y
- 37.08%
- 3Y*
- 26.31%
- 5Y*
- 15.03%
- 10Y*
- 19.89%
MITSY
- 1D
- -1.52%
- 1M
- 3.30%
- YTD
- 32.22%
- 6M
- 56.16%
- 1Y
- 104.11%
- 3Y*
- 36.93%
- 5Y*
- 31.31%
- 10Y*
- 22.19%
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Return for Risk
ITOCY vs. MITSY — Risk / Return Rank
ITOCY
MITSY
ITOCY vs. MITSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Itochu Corp ADR (ITOCY) and Mitsui & Company Ltd (MITSY). 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.
| ITOCY | MITSY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 3.42 | -2.15 |
Sortino ratioReturn per unit of downside risk | 1.92 | 4.22 | -2.30 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.54 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 9.97 | -7.70 |
Martin ratioReturn relative to average drawdown | 7.64 | 34.55 | -26.91 |
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
| ITOCY | MITSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 3.42 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.08 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.84 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.44 | -0.02 |
Correlation
The correlation between ITOCY and MITSY is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ITOCY vs. MITSY - Dividend Comparison
Neither ITOCY nor MITSY has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MITSY Mitsui & Company Ltd | 0.00% | 1.17% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 3.82% | 0.00% |
Drawdowns
ITOCY vs. MITSY - Drawdown Comparison
The maximum ITOCY drawdown since its inception was -69.11%, which is greater than MITSY's maximum drawdown of -44.45%. Use the drawdown chart below to compare losses from any high point for ITOCY and MITSY.
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Drawdown Indicators
| ITOCY | MITSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -44.45% | -24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -9.92% | -6.31% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -33.95% | +3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -30.18% | -33.95% | +3.77% |
Current DrawdownCurrent decline from peak | -13.03% | -4.61% | -8.42% |
Average DrawdownAverage peak-to-trough decline | -14.26% | -16.13% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 2.93% | +1.89% |
Volatility
ITOCY vs. MITSY - Volatility Comparison
Itochu Corp ADR (ITOCY) and Mitsui & Company Ltd (MITSY) have volatilities of 10.57% and 10.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITOCY | MITSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 10.89% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 20.72% | 21.44% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.18% | 30.62% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.07% | 29.21% | -3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.97% | 26.37% | -2.40% |
Financials
ITOCY vs. MITSY - Financials Comparison
This section allows you to compare key financial metrics between Itochu Corp ADR and Mitsui & Company Ltd. 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
ITOCY vs. MITSY - Profitability Comparison
ITOCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Itochu Corp ADR reported a gross profit of 627.33B and revenue of 3.80T. Therefore, the gross margin over that period was 16.5%.
MITSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a gross profit of 354.04B and revenue of 3.66T. Therefore, the gross margin over that period was 9.7%.
ITOCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Itochu Corp ADR reported an operating income of 175.41B and revenue of 3.80T, resulting in an operating margin of 4.6%.
MITSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported an operating income of 123.35B and revenue of 3.66T, resulting in an operating margin of 3.4%.
ITOCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Itochu Corp ADR reported a net income of 208.72B and revenue of 3.80T, resulting in a net margin of 5.5%.
MITSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a net income of 191.61B and revenue of 3.66T, resulting in a net margin of 5.2%.