JPXGY vs. SVNDY
Compare and contrast key facts about Japan Exchange Group Inc ADR (JPXGY) and Seven & i Holdings Co Ltd ADR (SVNDY).
Performance
JPXGY vs. SVNDY - Performance Comparison
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JPXGY vs. SVNDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPXGY Japan Exchange Group Inc ADR | 10.88% | -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 | -5.07% | -7.08% | 19.44% | -7.27% | -2.57% | 23.65% | -3.06% | -15.48% | 5.07% | 9.95% |
Fundamentals
JPXGY:
$12.15B
SVNDY:
$33.35B
JPXGY:
$67.68
SVNDY:
$92.31
JPXGY:
0.17
SVNDY:
0.15
JPXGY:
0.03
SVNDY:
0.06
JPXGY:
0.07
SVNDY:
0.00
JPXGY:
0.04
SVNDY:
1.49
JPXGY:
$183.86B
SVNDY:
$7.31T
JPXGY:
$142.96B
SVNDY:
$1.36T
JPXGY:
$120.28B
SVNDY:
$734.55B
Returns By Period
In the year-to-date period, JPXGY achieves a 10.88% return, which is significantly higher than SVNDY's -5.07% return. Over the past 10 years, JPXGY has outperformed SVNDY with an annualized return of 5.57%, while SVNDY has yielded a comparatively lower 0.20% annualized return.
JPXGY
- 1D
- -0.25%
- 1M
- -7.08%
- YTD
- 10.88%
- 6M
- 8.24%
- 1Y
- 14.21%
- 3Y*
- 16.62%
- 5Y*
- 0.64%
- 10Y*
- 5.57%
SVNDY
- 1D
- -0.87%
- 1M
- 5.96%
- YTD
- -5.07%
- 6M
- 4.11%
- 1Y
- -4.13%
- 3Y*
- -2.61%
- 5Y*
- 0.40%
- 10Y*
- 0.20%
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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.
| JPXGY | SVNDY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | -0.15 | +0.59 |
Sortino ratioReturn per unit of downside risk | 0.85 | -0.03 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.00 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.22 | +1.02 |
Martin ratioReturn relative to average drawdown | 1.71 | -0.37 | +2.08 |
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
| JPXGY | SVNDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | -0.15 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.01 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.01 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.10 | +0.08 |
Correlation
The correlation between JPXGY and SVNDY is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JPXGY vs. SVNDY - Dividend Comparison
Neither JPXGY nor SVNDY has paid dividends to shareholders.
| 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% |
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.
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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 | -17.88% | -23.05% | +5.17% |
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 | -13.20% | -20.93% | +7.73% |
Average DrawdownAverage peak-to-trough decline | -18.03% | -15.25% | -2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 13.56% | -5.20% |
Volatility
JPXGY vs. SVNDY - Volatility Comparison
Japan Exchange Group Inc ADR (JPXGY) has a higher volatility of 11.26% compared to Seven & i Holdings Co Ltd ADR (SVNDY) at 9.00%. This indicates that JPXGY's price experiences larger fluctuations and is considered to be riskier than SVNDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPXGY | SVNDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.26% | 9.00% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 25.18% | 19.42% | +5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.96% | 27.06% | +5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.55% | 31.36% | -2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.95% | 28.00% | -0.05% |
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 Apr 2026, Japan Exchange Group Inc ADR reported a gross profit of 41.51B and revenue of 51.27B. Therefore, the gross margin over that period was 81.0%.
SVNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Seven & i Holdings Co Ltd ADR reported a gross profit of 4.68B and revenue of 16.10B. Therefore, the gross margin over that period was 29.1%.
JPXGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Japan Exchange Group Inc ADR reported an operating income of 30.23B and revenue of 51.27B, resulting in an operating margin of 59.0%.
SVNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Seven & i Holdings Co Ltd ADR reported an operating income of 771.65M and revenue of 16.10B, resulting in an operating margin of 4.8%.
JPXGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Japan Exchange Group Inc ADR reported a net income of 20.81B and revenue of 51.27B, resulting in a net margin of 40.6%.
SVNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Seven & i Holdings Co Ltd ADR reported a net income of 506.95M and revenue of 16.10B, resulting in a net margin of 3.2%.