JPXGY vs. SVNDY
JPXGY (Japan Exchange Group Inc ADR) and SVNDY (Seven & i Holdings Co Ltd ADR) are both stocks. JPXGY operates in Financial Data & Stock Exchanges (Financial Services), while SVNDY operates in Grocery Stores (Consumer Defensive). Over the past 10 years, JPXGY returned 8.01%/yr vs -0.57%/yr for SVNDY. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
JPXGY vs. SVNDY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JPXGY achieves a 36.54% return, which is significantly higher than SVNDY's -12.63% return. Over the past 10 years, JPXGY has outperformed SVNDY with an annualized return of 8.01%, while SVNDY has yielded a comparatively lower -0.57% annualized return.
JPXGY
- 1D
- 3.89%
- 1M
- 7.74%
- 6M
- 41.45%
- YTD
- 36.54%
- 1Y
- 42.42%
- 3Y*
- 20.38%
- 5Y*
- 5.54%
- 10Y*
- 8.01%
- ALL TIME*
- 6.59%
SVNDY
- 1D
- -2.25%
- 1M
- -0.40%
- 6M
- -13.99%
- YTD
- -12.63%
- 1Y
- -6.18%
- 3Y*
- -2.08%
- 5Y*
- -2.60%
- 10Y*
- -0.57%
- ALL TIME*
- 2.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.83M | $3.21M | $3.25M | |
| $4.17M | $3.99M | $4.38M |
JPXGY vs. SVNDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPXGY Japan Exchange Group Inc ADR | 36.54% | -2.44% | 6.91% | 48.22% | -34.52% | -14.05% | 45.60% | 10.20% | -8.94% | 24.11% |
SVNDY Seven & i Holdings Co Ltd ADR | -12.63% | -7.08% | 19.44% | -7.27% | -2.57% | 23.65% | -3.06% | -15.48% | 5.07% | 9.95% |
Correlation
The correlation between JPXGY and SVNDY is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 13, 2015 | 0.27 |
Fundamentals
JPXGY:
$14.84B
SVNDY:
$29.10B
JPXGY:
¥90.66
SVNDY:
¥127.51
JPXGY:
25.32
SVNDY:
15.57
JPXGY:
1.55
SVNDY:
0.80
JPXGY:
10.48
SVNDY:
0.49
JPXGY:
7.38
SVNDY:
1.24
JPXGY:
¥225.01B
SVNDY:
¥9.71T
JPXGY:
¥169.15B
SVNDY:
¥2.64T
JPXGY:
¥155.67B
SVNDY:
¥977.68B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JPXGY vs. SVNDY — Risk / Return Rank
JPXGY
SVNDY
JPXGY vs. SVNDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Japan Exchange Group Inc ADR (JPXGY) and Seven & i Holdings Co Ltd ADR (SVNDY). 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.
| JPXGY | SVNDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.99 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | -0.23 | +2.55 |
| Martin ratioReturn relative to average drawdown | 4.91 | -0.45 | +5.36 |
Loading charts...
Drawdowns
JPXGY vs. SVNDY - Drawdown Comparison
The maximum JPXGY drawdown since its inception was -54.38%, which is greater than SVNDY's maximum drawdown of -40.59%. Use the drawdown chart below to compare losses from any high point for JPXGY and SVNDY.
Loading charts...
Drawdown Indicators
| JPXGY | SVNDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.38% | -40.59% | -13.79% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -26.51% | +8.11% |
Max Drawdown (3Y)Largest decline over 3 years | -29.03% | -33.99% | +4.96% |
Max Drawdown (5Y)Largest decline over 5 years | -53.69% | -34.45% | -19.24% |
Max Drawdown (10Y)Largest decline over 10 years | -54.38% | -37.10% | -17.28% |
Current DrawdownCurrent decline from peak | 0.00% | -27.23% | +27.23% |
Average DrawdownAverage peak-to-trough decline | -17.75% | -15.50% | -2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 13.65% | -4.99% |
Volatility
JPXGY vs. SVNDY - Volatility Comparison
The current volatility for Japan Exchange Group Inc ADR (JPXGY) is 9.70%, while Seven & i Holdings Co Ltd ADR (SVNDY) has a volatility of 15.68%. This indicates that JPXGY experiences smaller price fluctuations and is considered to be less risky than SVNDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JPXGY | SVNDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 15.68% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 27.17% | 24.41% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.01% | 29.30% | +5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.00% | 31.87% | -2.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.95% | 28.50% | -0.55% |
Dividends
JPXGY vs. SVNDY - Dividend Comparison
Neither JPXGY nor SVNDY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPXGY Japan Exchange Group Inc ADR | 0.00% | 1.89% | 0.99% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 3.11% | 1.08% |
SVNDY Seven & i Holdings Co Ltd ADR | 0.00% | 0.96% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 2.21% | 1.33% |
Financials
JPXGY vs. SVNDY - Financials Comparison
This section allows you to compare key financial metrics between Japan Exchange Group Inc ADR and Seven & i Holdings Co Ltd 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
JPXGY vs. SVNDY - Profitability Comparison
JPXGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Japan Exchange Group Inc ADR reported a gross profit of 50.70B and revenue of 66.76B. Therefore, the gross margin over that period was 76.0%.
SVNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Seven & i Holdings Co Ltd ADR reported a gross profit of 728.72B and revenue of 2.39T. Therefore, the gross margin over that period was 30.5%.
JPXGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Japan Exchange Group Inc ADR reported an operating income of 43.31B and revenue of 66.76B, resulting in an operating margin of 64.9%.
SVNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Seven & i Holdings Co Ltd ADR reported an operating income of 105.58B and revenue of 2.39T, resulting in an operating margin of 4.4%.
JPXGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Japan Exchange Group Inc ADR reported a net income of 29.96B and revenue of 66.76B, resulting in a net margin of 44.9%.
SVNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Seven & i Holdings Co Ltd ADR reported a net income of 60.91B and revenue of 2.39T, resulting in a net margin of 2.6%.
Frequently Asked Questions
JPXGY and SVNDY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SVNDY has higher volatility (15.68%) compared to JPXGY (9.70%). In terms of maximum drawdown, JPXGY dropped -54.38% vs SVNDY's -40.59%.
JPXGY currently has the higher Sharpe Ratio (1.22 vs -0.21), 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.
Find the right allocation for JPXGY and SVNDY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer