Correlation
The correlation between KWHIY and HTHIY is 0.19, 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.
KWHIY vs. HTHIY
Compare and contrast key facts about Kawasaki Heavy Industries Ltd ADR (KWHIY) and Hitachi Ltd ADR (HTHIY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KWHIY or HTHIY.
Performance
KWHIY vs. HTHIY - Performance Comparison
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Key characteristics
KWHIY:
1.43
HTHIY:
0.30
KWHIY:
1.98
HTHIY:
1.64
KWHIY:
1.24
HTHIY:
1.32
KWHIY:
1.77
HTHIY:
0.56
KWHIY:
6.26
HTHIY:
1.22
KWHIY:
12.23%
HTHIY:
30.61%
KWHIY:
60.24%
HTHIY:
130.37%
KWHIY:
-74.76%
HTHIY:
-82.30%
KWHIY:
-0.39%
HTHIY:
-51.57%
Fundamentals
KWHIY:
$11.83B
HTHIY:
$128.24B
KWHIY:
$1.44
HTHIY:
$0.92
KWHIY:
19.49
HTHIY:
30.22
KWHIY:
0.00
HTHIY:
1.26
KWHIY:
0.01
HTHIY:
0.01
KWHIY:
2.44
HTHIY:
3.17
KWHIY:
$1.41T
HTHIY:
$7.01T
KWHIY:
$293.86B
HTHIY:
$2.01T
KWHIY:
$130.90B
HTHIY:
$996.46B
Returns By Period
In the year-to-date period, KWHIY achieves a 52.06% return, which is significantly higher than HTHIY's 10.97% return. Over the past 10 years, KWHIY has underperformed HTHIY with an annualized return of 4.66%, while HTHIY has yielded a comparatively higher 23.65% annualized return.
KWHIY
52.06%
18.69%
82.87%
85.53%
52.92%
34.62%
4.66%
HTHIY
10.97%
9.19%
11.31%
35.96%
41.34%
37.40%
23.65%
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Risk-Adjusted Performance
KWHIY vs. HTHIY — Risk-Adjusted Performance Rank
KWHIY
HTHIY
KWHIY vs. HTHIY - Risk-Adjusted Performance 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.
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Dividends
KWHIY vs. HTHIY - Dividend Comparison
KWHIY has not paid dividends to shareholders, while HTHIY's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KWHIY Kawasaki Heavy Industries Ltd ADR | 0.00% | 0.00% | 2.51% | 1.59% | 0.95% | 0.00% | 2.99% | 2.73% | 1.25% | 3.33% | 2.60% | 1.84% |
HTHIY Hitachi Ltd ADR | 0.50% | 1.07% | 2.98% | 1.98% | 3.80% | 2.38% | 3.01% | 2.69% | 10.51% | 21.85% | 17.70% | 15.27% |
Drawdowns
KWHIY vs. HTHIY - Drawdown Comparison
The maximum KWHIY drawdown since its inception was -74.76%, smaller than the maximum HTHIY drawdown of -82.30%. Use the drawdown chart below to compare losses from any high point for KWHIY and HTHIY.
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Volatility
KWHIY vs. HTHIY - Volatility Comparison
Kawasaki Heavy Industries Ltd ADR (KWHIY) has a higher volatility of 15.94% compared to Hitachi Ltd ADR (HTHIY) at 8.07%. This indicates that KWHIY's price experiences larger fluctuations and is considered to be riskier than HTHIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 Jun 2025, Kawasaki Heavy Industries Ltd ADR reported a gross profit of 107.23B and revenue of 523.18B. Therefore, the gross margin over that period was 20.5%.
HTHIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hitachi Ltd ADR reported a gross profit of 712.22B and revenue of 2.47T. Therefore, the gross margin over that period was 28.9%.
KWHIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kawasaki Heavy Industries Ltd ADR reported an operating income of -39.54B and revenue of 523.18B, resulting in an operating margin of -7.6%.
HTHIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hitachi Ltd ADR reported an operating income of 250.17B and revenue of 2.47T, resulting in an operating margin of 10.2%.
KWHIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kawasaki Heavy Industries Ltd ADR reported a net income of 30.50B and revenue of 523.18B, resulting in a net margin of 5.8%.
HTHIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hitachi Ltd ADR reported a net income of 138.51B and revenue of 2.47T, resulting in a net margin of 5.6%.