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KWHIY vs. MMM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KWHIY and MMM is 0.14, 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.


-0.50.00.51.00.1

Performance

KWHIY vs. MMM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kawasaki Heavy Industries Ltd ADR (KWHIY) and 3M Company (MMM). The values are adjusted to include any dividend payments, if applicable.

200.00%300.00%400.00%500.00%600.00%SeptemberOctoberNovemberDecember2025February
341.13%
544.72%
KWHIY
MMM

Key characteristics

Sharpe Ratio

KWHIY:

1.79

MMM:

3.15

Sortino Ratio

KWHIY:

2.51

MMM:

6.20

Omega Ratio

KWHIY:

1.30

MMM:

1.73

Calmar Ratio

KWHIY:

2.00

MMM:

1.80

Martin Ratio

KWHIY:

8.66

MMM:

26.67

Ulcer Index

KWHIY:

11.14%

MMM:

3.73%

Daily Std Dev

KWHIY:

54.10%

MMM:

31.67%

Max Drawdown

KWHIY:

-74.76%

MMM:

-59.10%

Current Drawdown

KWHIY:

-5.32%

MMM:

-10.30%

Fundamentals

Market Cap

KWHIY:

$8.21B

MMM:

$80.69B

EPS

KWHIY:

$1.25

MMM:

$7.25

PE Ratio

KWHIY:

15.10

MMM:

20.50

PEG Ratio

KWHIY:

0.00

MMM:

2.69

Total Revenue (TTM)

KWHIY:

$1.06T

MMM:

$26.56B

Gross Profit (TTM)

KWHIY:

$206.89B

MMM:

$11.24B

EBITDA (TTM)

KWHIY:

$94.26B

MMM:

$6.98B

Returns By Period

In the year-to-date period, KWHIY achieves a 2.28% return, which is significantly lower than MMM's 15.70% return. Over the past 10 years, KWHIY has underperformed MMM with an annualized return of 1.72%, while MMM has yielded a comparatively higher 4.08% annualized return.


KWHIY

YTD

2.28%

1M

6.75%

6M

39.44%

1Y

84.56%

5Y*

18.43%

10Y*

1.72%

MMM

YTD

15.70%

1M

8.40%

6M

18.82%

1Y

96.79%

5Y*

6.13%

10Y*

4.08%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KWHIY vs. MMM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KWHIY
The Risk-Adjusted Performance Rank of KWHIY is 8787
Overall Rank
The Sharpe Ratio Rank of KWHIY is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of KWHIY is 8686
Sortino Ratio Rank
The Omega Ratio Rank of KWHIY is 8282
Omega Ratio Rank
The Calmar Ratio Rank of KWHIY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of KWHIY is 8989
Martin Ratio Rank

MMM
The Risk-Adjusted Performance Rank of MMM is 9696
Overall Rank
The Sharpe Ratio Rank of MMM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MMM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MMM is 9898
Omega Ratio Rank
The Calmar Ratio Rank of MMM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MMM is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KWHIY vs. MMM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kawasaki Heavy Industries Ltd ADR (KWHIY) and 3M Company (MMM). 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.


Sharpe ratio
The chart of Sharpe ratio for KWHIY, currently valued at 1.79, compared to the broader market-2.000.002.004.001.793.15
The chart of Sortino ratio for KWHIY, currently valued at 2.51, compared to the broader market-6.00-4.00-2.000.002.004.006.002.516.20
The chart of Omega ratio for KWHIY, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.73
The chart of Calmar ratio for KWHIY, currently valued at 2.00, compared to the broader market0.002.004.006.002.001.80
The chart of Martin ratio for KWHIY, currently valued at 8.66, compared to the broader market-10.000.0010.0020.0030.008.6626.67
KWHIY
MMM

The current KWHIY Sharpe Ratio is 1.79, which is lower than the MMM Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of KWHIY and MMM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.79
3.15
KWHIY
MMM

Dividends

KWHIY vs. MMM - Dividend Comparison

KWHIY has not paid dividends to shareholders, while MMM's dividend yield for the trailing twelve months is around 1.90%.


TTM20242023202220212020201920182017201620152014
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%
MMM
3M Company
1.90%2.60%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%

Drawdowns

KWHIY vs. MMM - Drawdown Comparison

The maximum KWHIY drawdown since its inception was -74.76%, which is greater than MMM's maximum drawdown of -59.10%. Use the drawdown chart below to compare losses from any high point for KWHIY and MMM. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.32%
-10.30%
KWHIY
MMM

Volatility

KWHIY vs. MMM - Volatility Comparison

Kawasaki Heavy Industries Ltd ADR (KWHIY) has a higher volatility of 10.35% compared to 3M Company (MMM) at 5.90%. This indicates that KWHIY's price experiences larger fluctuations and is considered to be riskier than MMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
10.35%
5.90%
KWHIY
MMM

Financials

KWHIY vs. MMM - Financials Comparison

This section allows you to compare key financial metrics between Kawasaki Heavy Industries Ltd ADR and 3M Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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