JPPHY vs. IGC
Compare and contrast key facts about Japan Post Holdings Co Ltd ADR (JPPHY) and India Globalization Capital, Inc. (IGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JPPHY or IGC.
Performance
JPPHY vs. IGC - Performance Comparison
Returns By Period
In the year-to-date period, JPPHY achieves a 11.72% return, which is significantly lower than IGC's 25.89% return.
JPPHY
11.72%
0.47%
-4.16%
12.44%
4.40%
N/A
IGC
25.89%
-14.25%
-28.06%
10.16%
-14.72%
-7.41%
Fundamentals
JPPHY | IGC | |
---|---|---|
Market Cap | $29.70B | $25.81M |
EPS | $0.58 | -$0.20 |
Total Revenue (TTM) | $8.95T | $1.18M |
Gross Profit (TTM) | $8.90T | $525.00K |
EBITDA (TTM) | -$10.50B | -$8.82M |
Key characteristics
JPPHY | IGC | |
---|---|---|
Sharpe Ratio | 0.45 | 0.16 |
Sortino Ratio | 0.83 | 0.97 |
Omega Ratio | 1.23 | 1.12 |
Calmar Ratio | 1.07 | 0.14 |
Martin Ratio | 1.99 | 0.43 |
Ulcer Index | 6.24% | 31.65% |
Daily Std Dev | 27.71% | 86.90% |
Max Drawdown | -39.31% | -99.76% |
Current Drawdown | -8.99% | -99.41% |
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Correlation
The correlation between JPPHY and IGC is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Risk-Adjusted Performance
JPPHY vs. IGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Japan Post Holdings Co Ltd ADR (JPPHY) and India Globalization Capital, Inc. (IGC). 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
JPPHY vs. IGC - Dividend Comparison
JPPHY's dividend yield for the trailing twelve months is around 1.65%, while IGC has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Japan Post Holdings Co Ltd ADR | 1.65% | 6.00% | 4.35% | 5.74% | 3.18% | 4.91% | 2.07% |
India Globalization Capital, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JPPHY vs. IGC - Drawdown Comparison
The maximum JPPHY drawdown since its inception was -39.31%, smaller than the maximum IGC drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for JPPHY and IGC. For additional features, visit the drawdowns tool.
Volatility
JPPHY vs. IGC - Volatility Comparison
The current volatility for Japan Post Holdings Co Ltd ADR (JPPHY) is 8.46%, while India Globalization Capital, Inc. (IGC) has a volatility of 11.70%. This indicates that JPPHY experiences smaller price fluctuations and is considered to be less risky than IGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JPPHY vs. IGC - Financials Comparison
This section allows you to compare key financial metrics between Japan Post Holdings Co Ltd ADR and India Globalization Capital, Inc.. 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