KWHIY vs. HTHIY
Compare and contrast key facts about Kawasaki Heavy Industries Ltd ADR (KWHIY) and Hitachi Ltd ADR (HTHIY).
Performance
KWHIY vs. HTHIY - Performance Comparison
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KWHIY vs. HTHIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KWHIY Kawasaki Heavy Industries Ltd ADR | 55.20% | 44.36% | 113.86% | -5.41% | 24.97% | -17.66% | 4.24% | 1.23% | -39.85% | 14.23% |
HTHIY Hitachi Ltd ADR | -4.07% | 26.95% | 71.97% | 43.04% | -6.74% | 36.49% | -5.96% | 59.42% | -32.14% | 47.89% |
Fundamentals
KWHIY:
$17.13B
HTHIY:
$67.58B
KWHIY:
$265.13
HTHIY:
$281.48
KWHIY:
0.15
HTHIY:
0.11
KWHIY:
0.00
HTHIY:
0.02
KWHIY:
0.01
HTHIY:
0.01
KWHIY:
0.02
HTHIY:
0.01
KWHIY:
$2.30T
HTHIY:
$8.12T
KWHIY:
$442.38B
HTHIY:
$2.42T
KWHIY:
$234.78B
HTHIY:
$1.38T
Returns By Period
In the year-to-date period, KWHIY achieves a 55.20% return, which is significantly higher than HTHIY's -4.07% return. Over the past 10 years, KWHIY has underperformed HTHIY with an annualized return of 14.38%, while HTHIY has yielded a comparatively higher 21.57% annualized return.
KWHIY
- 1D
- 8.24%
- 1M
- -11.36%
- YTD
- 55.20%
- 6M
- 59.64%
- 1Y
- 76.18%
- 3Y*
- 67.47%
- 5Y*
- 33.69%
- 10Y*
- 14.38%
HTHIY
- 1D
- 2.82%
- 1M
- -6.23%
- YTD
- -4.07%
- 6M
- 13.93%
- 1Y
- 30.02%
- 3Y*
- 40.16%
- 5Y*
- 27.49%
- 10Y*
- 21.57%
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Return for Risk
KWHIY vs. HTHIY — Risk / Return Rank
KWHIY
HTHIY
KWHIY vs. HTHIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kawasaki Heavy Industries Ltd ADR (KWHIY) and Hitachi Ltd ADR (HTHIY). 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.
| KWHIY | HTHIY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 0.69 | +0.67 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.20 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.15 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 1.05 | +1.72 |
Martin ratioReturn relative to average drawdown | 5.51 | 2.77 | +2.75 |
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
| KWHIY | HTHIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 0.69 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.82 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.69 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.41 | -0.15 |
Correlation
The correlation between KWHIY and HTHIY is 0.37, 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
KWHIY vs. HTHIY - Dividend Comparison
Neither KWHIY nor HTHIY has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KWHIY Kawasaki Heavy Industries Ltd ADR | 0.00% | 0.84% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 3.33% |
HTHIY Hitachi Ltd ADR | 0.00% | 0.49% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.99% |
Drawdowns
KWHIY vs. HTHIY - Drawdown Comparison
The maximum KWHIY drawdown since its inception was -71.68%, which is greater than HTHIY's maximum drawdown of -52.86%. Use the drawdown chart below to compare losses from any high point for KWHIY and HTHIY.
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Drawdown Indicators
| KWHIY | HTHIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.68% | -52.86% | -18.82% |
Max Drawdown (1Y)Largest decline over 1 year | -25.58% | -26.43% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -41.26% | -35.47% | -5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -71.68% | -44.98% | -26.70% |
Current DrawdownCurrent decline from peak | -14.44% | -21.61% | +7.17% |
Average DrawdownAverage peak-to-trough decline | -33.56% | -15.81% | -17.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.84% | 9.99% | +2.85% |
Volatility
KWHIY vs. HTHIY - Volatility Comparison
The current volatility for Kawasaki Heavy Industries Ltd ADR (KWHIY) is 13.58%, while Hitachi Ltd ADR (HTHIY) has a volatility of 16.16%. This indicates that KWHIY experiences smaller price fluctuations and is considered to be less risky than HTHIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KWHIY | HTHIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.58% | 16.16% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 39.65% | 31.90% | +7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.32% | 43.76% | +12.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.09% | 33.88% | +14.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.59% | 31.44% | +12.15% |
Financials
KWHIY vs. HTHIY - Financials Comparison
This section allows you to compare key financial metrics between Kawasaki Heavy Industries Ltd ADR and Hitachi 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
KWHIY vs. HTHIY - Profitability Comparison
KWHIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kawasaki Heavy Industries Ltd ADR reported a gross profit of 121.83B and revenue of 575.35B. Therefore, the gross margin over that period was 21.2%.
HTHIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hitachi Ltd ADR reported a gross profit of 823.65B and revenue of 2.76T. Therefore, the gross margin over that period was 29.8%.
KWHIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kawasaki Heavy Industries Ltd ADR reported an operating income of 41.88B and revenue of 575.35B, resulting in an operating margin of 7.3%.
HTHIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hitachi Ltd ADR reported an operating income of 323.41B and revenue of 2.76T, resulting in an operating margin of 11.7%.
KWHIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kawasaki Heavy Industries Ltd ADR reported a net income of 44.56B and revenue of 575.35B, resulting in a net margin of 7.7%.
HTHIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hitachi Ltd ADR reported a net income of 168.69B and revenue of 2.76T, resulting in a net margin of 6.1%.