ITOCY vs. MITSY
Compare and contrast key facts about Itochu Corp ADR (ITOCY) and Mitsui & Company Ltd (MITSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITOCY or MITSY.
Correlation
The correlation between ITOCY and MITSY is 0.42, 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.
Performance
ITOCY vs. MITSY - Performance Comparison
Key characteristics
ITOCY:
-0.10
MITSY:
-0.29
ITOCY:
0.05
MITSY:
-0.20
ITOCY:
1.01
MITSY:
0.98
ITOCY:
-0.12
MITSY:
-0.28
ITOCY:
-0.33
MITSY:
-0.50
ITOCY:
8.44%
MITSY:
17.82%
ITOCY:
27.79%
MITSY:
30.72%
ITOCY:
-68.20%
MITSY:
-72.08%
ITOCY:
-23.45%
MITSY:
-31.71%
Fundamentals
ITOCY:
$61.46B
MITSY:
$53.07B
ITOCY:
$7.71
MITSY:
$42.46
ITOCY:
11.05
MITSY:
8.62
ITOCY:
0.00
MITSY:
0.00
ITOCY:
$10.87T
MITSY:
$10.66T
ITOCY:
$1.75T
MITSY:
$947.72B
ITOCY:
$926.45B
MITSY:
$767.48B
Returns By Period
In the year-to-date period, ITOCY achieves a -13.56% return, which is significantly lower than MITSY's -12.12% return. Both investments have delivered pretty close results over the past 10 years, with ITOCY having a 17.62% annualized return and MITSY not far ahead at 17.71%.
ITOCY
-13.56%
-7.52%
-13.60%
-3.64%
13.08%
17.62%
MITSY
-12.12%
-6.07%
-14.68%
-11.25%
21.27%
17.71%
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Risk-Adjusted Performance
ITOCY vs. MITSY — Risk-Adjusted Performance Rank
ITOCY
MITSY
ITOCY vs. MITSY - Risk-Adjusted Performance 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.
Dividends
ITOCY vs. MITSY - Dividend Comparison
ITOCY has not paid dividends to shareholders, while MITSY's dividend yield for the trailing twelve months is around 1.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOCY Itochu Corp ADR | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | 2.83% | 3.53% | 3.93% | 2.83% | 3.68% | 3.30% | 4.09% |
MITSY Mitsui & Company Ltd | 1.46% | 1.28% | 2.93% | 3.16% | 3.40% | 8.26% | 8.26% | 9.31% | 6.57% | 7.62% | 8.62% | 8.90% |
Drawdowns
ITOCY vs. MITSY - Drawdown Comparison
The maximum ITOCY drawdown since its inception was -68.20%, smaller than the maximum MITSY drawdown of -72.08%. Use the drawdown chart below to compare losses from any high point for ITOCY and MITSY. For additional features, visit the drawdowns tool.
Volatility
ITOCY vs. MITSY - Volatility Comparison
Itochu Corp ADR (ITOCY) has a higher volatility of 7.79% compared to Mitsui & Company Ltd (MITSY) at 6.52%. This indicates that ITOCY's price experiences larger fluctuations and is considered to be riskier than MITSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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