KYCCF vs. ETN
KYCCF (Keyence Corp) and ETN (Eaton Corporation plc) are both stocks. KYCCF operates in Scientific & Technical Instruments (Technology), while ETN operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, KYCCF returned 5.07%/yr vs 24.08%/yr for ETN. At a 0.25 correlation, their price movements are largely independent.
Performance
KYCCF vs. ETN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KYCCF achieves a 39.44% return, which is significantly higher than ETN's 33.02% return. Over the past 10 years, KYCCF has underperformed ETN with an annualized return of 5.07%, while ETN has yielded a comparatively higher 24.08% annualized return.
KYCCF
- 1D
- 1.96%
- 1M
- 3.48%
- YTD
- 39.44%
- 6M
- 49.86%
- 1Y
- 17.81%
- 3Y*
- 0.29%
- 5Y*
- 0.73%
- 10Y*
- 5.07%
ETN
- 1D
- 0.86%
- 1M
- -0.02%
- YTD
- 33.02%
- 6M
- 26.26%
- 1Y
- 30.76%
- 3Y*
- 32.92%
- 5Y*
- 25.16%
- 10Y*
- 24.08%
KYCCF vs. ETN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KYCCF Keyence Corp | 39.44% | -10.38% | -6.64% | 11.82% | -38.02% | 11.74% | 59.79% | 44.23% | -11.26% | -17.84% |
ETN Eaton Corporation plc | 33.02% | -2.79% | 39.51% | 56.22% | -7.18% | 46.70% | 29.88% | 42.76% | -10.04% | 21.54% |
Correlation
The correlation between KYCCF and ETN is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.25 |
Fundamentals
KYCCF:
$121.75B
ETN:
$163.93B
KYCCF:
$1.85K
ETN:
$10.22
KYCCF:
0.27
ETN:
41.19
KYCCF:
0.03
ETN:
2.24
KYCCF:
0.10
ETN:
5.76
KYCCF:
0.03
ETN:
8.29
KYCCF:
$1.18T
ETN:
$28.52B
KYCCF:
$976.07B
ETN:
$7.87B
KYCCF:
$508.44B
ETN:
$4.75B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KYCCF vs. ETN — Risk / Return Rank
KYCCF
ETN
KYCCF vs. ETN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keyence Corp (KYCCF) and Eaton Corporation plc (ETN). 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.
| KYCCF | ETN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.97 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.45 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.61 | -0.82 |
Martin ratioReturn relative to average drawdown | 1.47 | 3.53 | -2.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| KYCCF | ETN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.97 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.85 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.81 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.42 | -0.24 |
Drawdowns
KYCCF vs. ETN - Drawdown Comparison
The maximum KYCCF drawdown since its inception was -53.72%, smaller than the maximum ETN drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for KYCCF and ETN.
Loading charts...
Drawdown Indicators
| KYCCF | ETN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.72% | -68.95% | +15.23% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | -19.14% | -3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -34.49% | -34.46% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -53.72% | -34.46% | -19.26% |
Max Drawdown (10Y)Largest decline over 10 years | -53.72% | -44.55% | -9.17% |
Current DrawdownCurrent decline from peak | -26.07% | -2.46% | -23.61% |
Average DrawdownAverage peak-to-trough decline | -25.73% | -14.90% | -10.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.15% | 8.75% | +3.40% |
Volatility
KYCCF vs. ETN - Volatility Comparison
Keyence Corp (KYCCF) and Eaton Corporation plc (ETN) have volatilities of 12.90% and 12.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KYCCF | ETN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 12.77% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 32.48% | 25.11% | +7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.76% | 32.08% | +11.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.50% | 29.93% | +5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.02% | 29.96% | +6.06% |
Dividends
KYCCF vs. ETN - Dividend Comparison
KYCCF's dividend yield for the trailing twelve months is around 0.24%, less than ETN's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETN Eaton Corporation plc | 1.02% | 1.31% | 1.13% | 1.43% | 2.06% | 1.76% | 1.88% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% |
KYCCF Keyence Corp | 0.24% | 0.98% | 0.51% | 0.49% | 0.39% | 0.29% | 0.33% | 0.25% | 0.18% | 0.12% | 0.00% | 0.00% |
Financials
KYCCF vs. ETN - Financials Comparison
This section allows you to compare key financial metrics between Keyence Corp and Eaton Corporation plc. 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
KYCCF vs. ETN - Profitability Comparison
KYCCF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Keyence Corp reported a gross profit of 281.08B and revenue of 336.79B. Therefore, the gross margin over that period was 83.5%.
ETN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported a gross profit of 0.00 and revenue of 7.45B. Therefore, the gross margin over that period was 0.0%.
KYCCF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Keyence Corp reported an operating income of 180.51B and revenue of 336.79B, resulting in an operating margin of 53.6%.
ETN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported an operating income of 0.00 and revenue of 7.45B, resulting in an operating margin of 0.0%.
KYCCF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Keyence Corp reported a net income of 134.86B and revenue of 336.79B, resulting in a net margin of 40.0%.
ETN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported a net income of 866.00M and revenue of 7.45B, resulting in a net margin of 11.6%.
Frequently Asked Questions
KYCCF and ETN have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KYCCF has higher volatility (12.90%) compared to ETN (12.77%). In terms of maximum drawdown, KYCCF dropped -53.72% vs ETN's -68.95%.
ETN currently has the higher Sharpe Ratio (0.97 vs 0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for KYCCF and ETN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer