KXIAY vs. TOELY

Last updated Jul 11, 2026

KXIAY (Kioxia Holdings Corporation ADR) and TOELY (Tokyo Electron ADR) are both stocks. Both are in the Technology sector — KXIAY in Semiconductors, TOELY in Semiconductor Equipment & Materials. A 0.60 correlation means they provide meaningful diversification when combined.

Performance

KXIAY vs. TOELY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kioxia Holdings Corporation ADR (KXIAY) and Tokyo Electron ADR (TOELY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KXIAY

• 1D: -4.51%
• 1M: -7.67%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TOELY

• 1D: 2.04%
• 1M: 4.87%
• 6M: 78.31%
• YTD: 105.45%
• 1Y: 149.98%
• 3Y*: 48.77%
• 5Y*: 26.96%
• 10Y*: 32.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KXIAY vs. TOELY - Yearly Performance Comparison

	2026 (YTD)
KXIAY Kioxia Holdings Corporation ADR	33.56%
TOELY Tokyo Electron ADR	46.64%

Correlation

The correlation between KXIAY and TOELY is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 22, 2026	0.60

Return for Risk

KXIAY vs. TOELY — Risk / Return Rank

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

KXIAY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TOELY

TOELY Risk / Return Rank: 93
TOELY Sharpe Ratio Rank: 95
TOELY Sortino Ratio Rank: 91
TOELY Omega Ratio Rank: 90
TOELY Calmar Ratio Rank: 94
TOELY Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KXIAY vs. TOELY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kioxia Holdings Corporation ADR (KXIAY) and Tokyo Electron ADR (TOELY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	KXIAY	TOELY	Difference
Sharpe ratio: Return per unit of total volatility	—	2.65	—
Sortino ratio: Return per unit of downside risk	—	2.89	—
Omega ratio: Gain probability vs. loss probability	—	1.38	—
Calmar ratio: Return relative to maximum drawdown	—	4.94	—
Martin ratio: Return relative to average drawdown	—	12.19	—

Drawdowns

KXIAY vs. TOELY - Drawdown Comparison

The maximum KXIAY drawdown since its inception was -37.66%, smaller than the maximum TOELY drawdown of -92.92%. Use the drawdown chart below to compare losses from any high point for KXIAY and TOELY.

Drawdown Indicators

	KXIAY	TOELY	Difference
Max Drawdown Largest peak-to-trough decline	-37.66%	-92.92%	+55.26%
Max Drawdown (1Y) Largest decline over 1 year	—	-30.30%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-53.52%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-59.40%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-59.40%	—
Current Drawdown Current decline from peak	-30.69%	-7.89%	-22.80%
Average Drawdown Average peak-to-trough decline	-12.08%	-49.42%	+37.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.25%	—

Volatility

Volatility by Period

	KXIAY	TOELY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	23.77%	—
Volatility (6M) Calculated over the trailing 6-month period	—	43.65%	—
Volatility (1Y) Calculated over the trailing 1-year period	157.96%	56.50%	+101.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	157.96%	45.86%	+112.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	157.96%	40.15%	+117.81%

Dividends

KXIAY vs. TOELY - Dividend Comparison

Neither KXIAY nor TOELY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
KXIAY Kioxia Holdings Corporation ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TOELY Tokyo Electron ADR	0.00%	1.02%	1.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%	2.27%

Financials

Frequently Asked Questions

Can I hold both KXIAY and TOELY in my portfolio?

KXIAY and TOELY have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.