MARUY vs. MITSY
MARUY (Marubeni Corp ADR) and MITSY (Mitsui & Company Ltd) are both stocks. Both operate in the Conglomerates industry within the Industrials sector. Over the past 10 years, MARUY returned 21.67%/yr vs 18.99%/yr for MITSY. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
MARUY vs. MITSY - Performance Comparison
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Returns By Period
In the year-to-date period, MARUY achieves a 11.89% return, which is significantly higher than MITSY's 7.11% return. Over the past 10 years, MARUY has outperformed MITSY with an annualized return of 21.67%, while MITSY has yielded a comparatively lower 18.99% annualized return.
MARUY
- 1D
- -0.38%
- 1M
- -15.03%
- YTD
- 11.89%
- 6M
- 16.67%
- 1Y
- 53.70%
- 3Y*
- 28.79%
- 5Y*
- 28.13%
- 10Y*
- 21.67%
MITSY
- 1D
- -1.88%
- 1M
- -13.95%
- YTD
- 7.11%
- 6M
- 19.18%
- 1Y
- 50.70%
- 3Y*
- 24.85%
- 5Y*
- 22.59%
- 10Y*
- 18.99%
MARUY vs. MITSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MARUY Marubeni Corp ADR | 11.89% | 87.40% | -2.29% | 36.86% | 17.84% | 45.49% | -11.55% | 5.25% | 1.47% | 27.78% |
MITSY Mitsui & Company Ltd | 7.11% | 43.31% | 13.10% | 28.00% | 23.12% | 28.70% | 4.06% | 14.13% | -4.90% | 20.93% |
Correlation
The correlation between MARUY and MITSY is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2011 | 0.61 |
The correlation between MARUY and MITSY shifts across timeframes, from 0.60 (10 years) to 0.74 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
MARUY:
$50.61B
MITSY:
$89.43B
MARUY:
$3.34K
MITSY:
$5.90K
MARUY:
0.09
MITSY:
0.11
MARUY:
0.01
MITSY:
0.03
MARUY:
0.01
MITSY:
0.01
MARUY:
0.01
MITSY:
0.01
MARUY:
$8.38T
MITSY:
$14.19T
MARUY:
$1.20T
MITSY:
$1.35T
MARUY:
$577.73B
MITSY:
$1.01T
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Return for Risk
MARUY vs. MITSY — Risk / Return Rank
MARUY
MITSY
MARUY vs. MITSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marubeni Corp ADR (MARUY) and Mitsui & Company Ltd (MITSY). 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.
| MARUY | MITSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.22 | -0.07 |
| Martin ratioReturn relative to average drawdown | 7.13 | 9.56 | -2.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MARUY | MITSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 1.68 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.77 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.71 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.37 | -0.16 |
Drawdowns
MARUY vs. MITSY - Drawdown Comparison
The maximum MARUY drawdown since its inception was -71.93%, which is greater than MITSY's maximum drawdown of -44.45%. Use the drawdown chart below to compare losses from any high point for MARUY and MITSY.
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Drawdown Indicators
| MARUY | MITSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.93% | -44.45% | -27.48% |
Max Drawdown (1Y)Largest decline over 1 year | -25.08% | -22.94% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -27.86% | -33.95% | +6.09% |
Max Drawdown (5Y)Largest decline over 5 years | -29.96% | -33.95% | +3.99% |
Max Drawdown (10Y)Largest decline over 10 years | -53.87% | -33.95% | -19.92% |
Current DrawdownCurrent decline from peak | -24.49% | -22.94% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -27.49% | -16.06% | -11.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 5.34% | +2.21% |
Volatility
MARUY vs. MITSY - Volatility Comparison
Marubeni Corp ADR (MARUY) and Mitsui & Company Ltd (MITSY) have volatilities of 12.82% and 12.80%, 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.
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Volatility by Period
| MARUY | MITSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.82% | 12.80% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 26.89% | 24.52% | +2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.69% | 30.35% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 29.66% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.56% | 26.74% | +1.82% |
Dividends
MARUY vs. MITSY - Dividend Comparison
Neither MARUY nor MITSY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MARUY Marubeni Corp ADR | 0.00% | 1.27% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 3.22% |
MITSY Mitsui & Company Ltd | 0.00% | 1.17% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 3.82% |
Financials
MARUY vs. MITSY - Financials Comparison
This section allows you to compare key financial metrics between Marubeni Corp ADR and Mitsui & Company Ltd. 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
MARUY vs. MITSY - Profitability Comparison
MARUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marubeni Corp ADR reported a gross profit of 329.81B and revenue of 2.13T. Therefore, the gross margin over that period was 15.5%.
MITSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a gross profit of 368.30B and revenue of 3.71T. Therefore, the gross margin over that period was 9.9%.
MARUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marubeni Corp ADR reported an operating income of 67.28B and revenue of 2.13T, resulting in an operating margin of 3.2%.
MITSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported an operating income of 106.13B and revenue of 3.71T, resulting in an operating margin of 2.9%.
MARUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marubeni Corp ADR reported a net income of 113.61B and revenue of 2.13T, resulting in a net margin of 5.3%.
MITSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a net income of 226.10B and revenue of 3.71T, resulting in a net margin of 6.1%.
Frequently Asked Questions
MARUY and MITSY have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARUY has higher volatility (12.82%) compared to MITSY (12.80%). In terms of maximum drawdown, MARUY dropped -71.93% vs MITSY's -44.45%.
MARUY currently has the higher Sharpe Ratio (1.71 vs 1.68), 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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