KYCCF vs. XYL
KYCCF (Keyence Corp) and XYL (Xylem Inc.) are both stocks. KYCCF operates in Scientific & Technical Instruments (Technology), while XYL operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, KYCCF returned 3.71%/yr vs 11.03%/yr for XYL. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
KYCCF vs. XYL - Performance Comparison
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Returns By Period
In the year-to-date period, KYCCF achieves a 40.28% return, which is significantly higher than XYL's -13.48% return. Over the past 10 years, KYCCF has underperformed XYL with an annualized return of 3.71%, while XYL has yielded a comparatively higher 11.03% annualized return.
KYCCF
- 1D
- -0.82%
- 1M
- -2.88%
- 6M
- 38.48%
- YTD
- 40.28%
- 1Y
- 34.61%
- 3Y*
- 6.53%
- 5Y*
- -1.51%
- 10Y*
- 3.71%
- ALL TIME*
- 6.51%
XYL
- 1D
- 0.13%
- 1M
- -0.97%
- 6M
- -14.54%
- YTD
- -13.48%
- 1Y
- -16.66%
- 3Y*
- 2.73%
- 5Y*
- -0.26%
- 10Y*
- 11.03%
- ALL TIME*
- 12.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
KYCCF Keyence Corp | $1.62M | $1.41M | $1.48M |
XYL Xylem Inc. | $278.33M | $249.35M | $230.13M |
KYCCF vs. XYL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KYCCF Keyence Corp | 40.28% | -10.38% | -6.64% | 11.82% | -38.02% | 11.74% | 59.79% | 44.23% | -11.26% | -17.84% |
XYL Xylem Inc. | -13.48% | 18.78% | 2.57% | 4.77% | -6.60% | 18.94% | 30.90% | 19.59% | -1.01% | 39.50% |
Correlation
The correlation between KYCCF and XYL is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.24 |
Fundamentals
KYCCF:
$122.47B
XYL:
$27.31B
KYCCF:
¥2.04K
XYL:
$4.17
KYCCF:
39.07
XYL:
28.03
KYCCF:
3.75
XYL:
1.77
KYCCF:
15.32
XYL:
4.17
KYCCF:
5.47
XYL:
2.66
KYCCF:
¥1.26T
XYL:
$6.79B
KYCCF:
¥1.05T
XYL:
$2.62B
KYCCF:
¥698.80B
XYL:
$1.35B
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Return for Risk
KYCCF vs. XYL — Risk / Return Rank
KYCCF
XYL
KYCCF vs. XYL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keyence Corp (KYCCF) and Xylem Inc. (XYL). 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.
| KYCCF | XYL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.88 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | -0.60 | +2.40 |
| Martin ratioReturn relative to average drawdown | 3.90 | -1.15 | +5.04 |
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Drawdowns
KYCCF vs. XYL - Drawdown Comparison
The maximum KYCCF drawdown since its inception was -53.72%, which is greater than XYL's maximum drawdown of -46.69%. Use the drawdown chart below to compare losses from any high point for KYCCF and XYL.
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Drawdown Indicators
| KYCCF | XYL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.72% | -46.69% | -7.03% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | -30.04% | +7.57% |
Max Drawdown (3Y)Largest decline over 3 years | -32.78% | -30.04% | -2.74% |
Max Drawdown (5Y)Largest decline over 5 years | -53.72% | -46.69% | -7.03% |
Max Drawdown (10Y)Largest decline over 10 years | -53.72% | -46.69% | -7.03% |
Current DrawdownCurrent decline from peak | -25.63% | -22.75% | -2.88% |
Average DrawdownAverage peak-to-trough decline | -25.79% | -10.50% | -15.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.34% | 15.78% | -5.44% |
Volatility
KYCCF vs. XYL - Volatility Comparison
Keyence Corp (KYCCF) has a higher volatility of 15.37% compared to Xylem Inc. (XYL) at 9.36%. This indicates that KYCCF's price experiences larger fluctuations and is considered to be riskier than XYL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KYCCF | XYL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.37% | 9.36% | +6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 35.42% | 20.08% | +15.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.16% | 26.28% | +17.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 26.34% | +9.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.26% | 27.41% | +8.85% |
Dividends
KYCCF vs. XYL - Dividend Comparison
KYCCF's dividend yield for the trailing twelve months is around 0.24%, less than XYL's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XYL Xylem Inc. | 1.42% | 1.17% | 1.24% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% |
Financials
KYCCF vs. XYL - Financials Comparison
This section allows you to compare key financial metrics between Keyence Corp and Xylem Inc.. 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
Frequently Asked Questions
KYCCF and XYL 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 (15.37%) compared to XYL (9.36%). In terms of maximum drawdown, KYCCF dropped -53.72% vs XYL's -46.69%.
KYCCF currently has the higher Sharpe Ratio (0.92 vs -0.76), 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.
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