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

Correlation

The correlation between KWHIY and MMM 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.


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.

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Key characteristics

Sharpe Ratio

KWHIY:

1.43

MMM:

1.52

Sortino Ratio

KWHIY:

1.98

MMM:

2.68

Omega Ratio

KWHIY:

1.24

MMM:

1.36

Calmar Ratio

KWHIY:

1.77

MMM:

1.27

Martin Ratio

KWHIY:

6.26

MMM:

9.64

Ulcer Index

KWHIY:

12.23%

MMM:

5.55%

Daily Std Dev

KWHIY:

60.24%

MMM:

35.98%

Max Drawdown

KWHIY:

-74.76%

MMM:

-59.10%

Current Drawdown

KWHIY:

-0.39%

MMM:

-10.02%

Fundamentals

Market Cap

KWHIY:

$11.83B

MMM:

$80.53B

EPS

KWHIY:

$1.44

MMM:

$7.97

PE Ratio

KWHIY:

19.49

MMM:

18.61

PEG Ratio

KWHIY:

0.00

MMM:

3.48

PS Ratio

KWHIY:

0.01

MMM:

3.29

PB Ratio

KWHIY:

2.44

MMM:

18.04

Total Revenue (TTM)

KWHIY:

$1.41T

MMM:

$24.51B

Gross Profit (TTM)

KWHIY:

$293.86B

MMM:

$10.04B

EBITDA (TTM)

KWHIY:

$130.90B

MMM:

$6.60B

Returns By Period

In the year-to-date period, KWHIY achieves a 52.06% return, which is significantly higher than MMM's 16.05% return. Both investments have delivered pretty close results over the past 10 years, with KWHIY having a 4.66% annualized return and MMM not far behind at 4.53%.


KWHIY

YTD

52.06%

1M

18.69%

6M

82.87%

1Y

85.53%

3Y*

52.92%

5Y*

34.62%

10Y*

4.66%

MMM

YTD

16.05%

1M

8.10%

6M

12.19%

1Y

51.21%

3Y*

10.41%

5Y*

6.59%

10Y*

4.53%

*Annualized

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Kawasaki Heavy Industries Ltd ADR

3M Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of KWHIY is 8585
Sortino Ratio Rank
The Omega Ratio Rank of KWHIY is 8181
Omega Ratio Rank
The Calmar Ratio Rank of KWHIY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of KWHIY is 8989
Martin Ratio Rank

MMM
The Risk-Adjusted Performance Rank of MMM is 9191
Overall Rank
The Sharpe Ratio Rank of MMM is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MMM is 9292
Sortino Ratio Rank
The Omega Ratio Rank of MMM is 9191
Omega Ratio Rank
The Calmar Ratio Rank of MMM is 8686
Calmar Ratio Rank
The Martin Ratio Rank of MMM is 9494
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.


The current KWHIY Sharpe Ratio is 1.43, which is comparable to the MMM Sharpe Ratio of 1.52. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.93%.


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
1.93%2.60%5.49%4.97%3.33%3.36%3.26%2.85%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KWHIY vs. MMM - Volatility Comparison

Kawasaki Heavy Industries Ltd ADR (KWHIY) has a higher volatility of 15.94% compared to 3M Company (MMM) at 8.63%. 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.


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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


0.00100.00B200.00B300.00B400.00B500.00B600.00B20212022202320242025
523.18B
5.95B
(KWHIY) Total Revenue
(MMM) Total Revenue
Values in USD except per share items

KWHIY vs. MMM - Profitability Comparison

The chart below illustrates the profitability comparison between Kawasaki Heavy Industries Ltd ADR and 3M Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
20.5%
41.6%
(KWHIY) Gross Margin
(MMM) Gross Margin
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%.

MMM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, 3M Company reported a gross profit of 2.48B and revenue of 5.95B. Therefore, the gross margin over that period was 41.6%.

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%.

MMM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, 3M Company reported an operating income of 1.25B and revenue of 5.95B, resulting in an operating margin of 20.9%.

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%.

MMM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, 3M Company reported a net income of 1.12B and revenue of 5.95B, resulting in a net margin of 18.7%.