MARUY vs. V

Last updated Aug 1, 2026

MARUY (Marubeni Corp ADR) and V (Visa Inc.) are both stocks. MARUY operates in Conglomerates (Industrials), while V operates in Credit Services (Financial Services). Over the past 10 years, MARUY returned -2.59%/yr vs 17.51%/yr for V. Their 0.19 correlation means their historical movements had little consistent relationship.

Performance

MARUY vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marubeni Corp ADR (MARUY) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MARUY achieves a -88.27% return, which is significantly lower than V's 4.83% return. Over the past 10 years, MARUY has underperformed V with an annualized return of -2.59%, while V has yielded a comparatively higher 17.51% annualized return.

MARUY

• 1D: -2.12%
• 1M: -89.17%
• 6M: -90.24%
• YTD: -88.27%
• 1Y: -84.05%
• 3Y*: -42.11%
• 5Y*: -16.87%
• 10Y*: -2.59%
• ALL TIME*: -5.10%

V

• 1D: -0.04%
• 1M: 1.10%
• 6M: 14.24%
• YTD: 4.83%
• 1Y: 8.74%
• 3Y*: 16.03%
• 5Y*: 9.06%
• 10Y*: 17.51%
• ALL TIME*: 19.91%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MARUY Marubeni Corp ADR	$8.94M	$8.70M	$8.62M
V Visa Inc.	$2.62B	$2.81B	$2.79B

MARUY vs. V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MARUY Marubeni Corp ADR	-88.27%	87.40%	-2.29%	36.86%	17.84%	45.49%	-11.55%	5.25%	1.47%	27.78%
V Visa Inc.	4.83%	11.76%	22.32%	26.31%	-3.40%	-0.31%	17.12%	43.33%	16.49%	47.18%

Correlation

The correlation between MARUY and V is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.02
Correlation (3Y) Balances recent behavior with more history.	0.17
Correlation (5Y) Shows whether the relationship held over a longer period.	0.18
Correlation (10Y) Provides a long-term view across more market conditions.	0.16
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008	0.19

The correlation between MARUY and V shifts across timeframes, from 0.02 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MARUY : $53.49B V : $683.58B
EPS MARUY : ¥3.35K V : $15.55
PE Ratio MARUY : 1.52 V : 23.54
PEG Ratio MARUY : 0.14 V : 1.44
PS Ratio MARUY : 0.10 V : 11.96
Total Revenue (TTM) MARUY : ¥8.38T V : $44.49B
Gross Profit (TTM) MARUY : ¥1.20T V : $8.74B
EBITDA (TTM) MARUY : ¥577.73B V : $27.77B

Return for Risk

MARUY vs. V — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MARUY

MARUY Risk / Return Rank: 9
MARUY Sharpe Ratio Rank: 7
MARUY Sortino Ratio Rank: 23
MARUY Omega Ratio Rank: 11
MARUY Calmar Ratio Rank: 7
MARUY Martin Ratio Rank: 0

V

V Risk / Return Rank: 53
V Sharpe Ratio Rank: 57
V Sortino Ratio Rank: 50
V Omega Ratio Rank: 48
V Calmar Ratio Rank: 55
V Martin Ratio Rank: 55

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MARUY vs. V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Marubeni Corp ADR (MARUY) and Visa Inc. (V). 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.

	MARUY	V	Difference
Sharpe ratio: Return per unit of total volatility	-0.88	0.31	-1.19
Sortino ratio: Return per unit of downside risk	-0.42	0.63	-1.05
Omega ratio: Gain probability vs. loss probability	0.86	1.07	-0.22
Calmar ratio: Return relative to maximum drawdown	-0.91	0.40	-1.31
Martin ratio: Return relative to average drawdown	-3.13	0.88	-4.02

MARUY vs. V - Sharpe Ratio Comparison

The current MARUY Sharpe Ratio is -0.88, which is lower than the V Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of MARUY and V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MARUY vs. V - Drawdown Comparison

The maximum MARUY drawdown since its inception was -92.60%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for MARUY and V.

Drawdown Indicators

	MARUY	V	Difference
Max Drawdown Largest peak-to-trough decline	-92.60%	-51.90%	-40.70%
Max Drawdown (1Y) Largest decline over 1 year	-92.60%	-17.18%	-75.42%
Max Drawdown (3Y) Largest decline over 3 years	-92.60%	-20.38%	-72.22%
Max Drawdown (5Y) Largest decline over 5 years	-92.60%	-25.79%	-66.81%
Max Drawdown (10Y) Largest decline over 10 years	-92.60%	-36.36%	-56.24%
Current Drawdown Current decline from peak	-92.09%	-1.15%	-90.94%
Average Drawdown Average peak-to-trough decline	-27.72%	-8.25%	-19.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.92%	7.74%	+19.18%

Volatility

MARUY vs. V - Volatility Comparison

Marubeni Corp ADR (MARUY) has a higher volatility of 231.58% compared to Visa Inc. (V) at 6.62%. This indicates that MARUY's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MARUY	V	Difference
Volatility (1M) Calculated over the trailing 1-month period	231.58%	6.62%	+224.96%
Volatility (6M) Calculated over the trailing 6-month period	232.56%	17.20%	+215.36%
Volatility (1Y) Calculated over the trailing 1-year period	96.19%	22.05%	+74.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.62%	22.93%	+27.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.50%	24.44%	+16.06%

Dividends

MARUY vs. V - Dividend Comparison

MARUY has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.71%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%
V Visa Inc.	0.71%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%

Financials

Frequently Asked Questions

Can I hold both MARUY and V in my portfolio?

MARUY and V have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MARUY or V?

MARUY has higher volatility (231.58%) compared to V (6.62%). In terms of maximum drawdown, MARUY dropped -92.60% vs V's -51.90%.

Which has better risk-adjusted returns?

V currently has the higher Sharpe Ratio (0.31 vs -0.88), 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.