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MIESY vs. AAF.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MIESY vs. AAF.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) and Airtel Africa plc (AAF.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MIESY is traded in USD, while AAF.L is traded in GBp. To make them comparable, the AAF.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MIESY achieves a -35.89% return, which is significantly lower than AAF.L's -5.73% return.


MIESY

1D
0.00%
1M
-37.34%
YTD
-35.89%
6M
-35.89%
1Y
160.89%
3Y*
98.87%
5Y*
43.84%
10Y*

AAF.L

1D
-5.14%
1M
-5.97%
YTD
-5.73%
6M
5.91%
1Y
85.07%
3Y*
47.45%
5Y*
35.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MIESY vs. AAF.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MIESY
Mitsui Engineering & Shipbuilding Co Ltd ADR
-35.89%493.50%38.78%82.78%-36.21%29.70%-70.00%
AAF.L
Airtel Africa plc
-5.73%242.34%-11.20%26.45%-23.20%79.50%151.08%

Correlation

The correlation between MIESY and AAF.L is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

-0.05

Correlation (5Y)
Calculated over the trailing 5-year period

-0.02

Correlation (All Time)
Calculated using the full available price history since May 28, 2020

-0.02

Fundamentals

Market Cap

MIESY:

$2.66B

AAF.L:

£12.20B

EPS

MIESY:

$386.63

AAF.L:

£0.18

PE Ratio

MIESY:

0.07

AAF.L:

18.11

PEG Ratio

MIESY:

0.00

AAF.L:

0.31

PS Ratio

MIESY:

0.01

AAF.L:

1.92

PB Ratio

MIESY:

0.01

AAF.L:

3.88

Total Revenue (TTM)

MIESY:

$358.09B

AAF.L:

£6.37B

Gross Profit (TTM)

MIESY:

$70.42B

AAF.L:

£3.93B

EBITDA (TTM)

MIESY:

$49.65B

AAF.L:

£2.98B

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Return for Risk

MIESY vs. AAF.L — Risk / Return Rank

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

MIESY
MIESY Risk / Return Rank: 8787
Overall Rank
MIESY Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
MIESY Sortino Ratio Rank: 9999
Sortino Ratio Rank
MIESY Omega Ratio Rank: 100100
Omega Ratio Rank
MIESY Calmar Ratio Rank: 8383
Calmar Ratio Rank
MIESY Martin Ratio Rank: 8989
Martin Ratio Rank

AAF.L
AAF.L Risk / Return Rank: 8888
Overall Rank
AAF.L Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
AAF.L Sortino Ratio Rank: 8686
Sortino Ratio Rank
AAF.L Omega Ratio Rank: 8888
Omega Ratio Rank
AAF.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
AAF.L Martin Ratio Rank: 9191
Martin Ratio Rank
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.

MIESY vs. AAF.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) and Airtel Africa plc (AAF.L). 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.


MIESYAAF.LDifference

Sharpe ratio

Return per unit of total volatility

0.70

2.12

-1.41

Sortino ratio

Return per unit of downside risk

6.64

2.77

+3.87

Omega ratio

Gain probability vs. loss probability

4.00

1.39

+2.61

Calmar ratio

Return relative to maximum drawdown

3.20

3.39

-0.19

Martin ratio

Return relative to average drawdown

11.65

13.54

-1.90

MIESY vs. AAF.L - Sharpe Ratio Comparison

The current MIESY Sharpe Ratio is 0.70, which is lower than the AAF.L Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of MIESY and AAF.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MIESYAAF.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

2.12

-1.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.96

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.64

-0.49

Drawdowns

MIESY vs. AAF.L - Drawdown Comparison

The maximum MIESY drawdown since its inception was -78.18%, which is greater than AAF.L's maximum drawdown of -70.18%. Use the drawdown chart below to compare losses from any high point for MIESY and AAF.L.


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Drawdown Indicators


MIESYAAF.LDifference

Max Drawdown

Largest peak-to-trough decline

-78.18%

-70.18%

-8.00%

Max Drawdown (1Y)

Largest decline over 1 year

-50.28%

-26.52%

-23.76%

Max Drawdown (3Y)

Largest decline over 3 years

-60.56%

-31.22%

-29.34%

Max Drawdown (5Y)

Largest decline over 5 years

-60.56%

-43.66%

-16.90%

Current Drawdown

Current decline from peak

-50.28%

-21.21%

-29.07%

Average Drawdown

Average peak-to-trough decline

-54.64%

-18.96%

-35.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.81%

6.66%

+7.15%

Volatility

MIESY vs. AAF.L - Volatility Comparison

Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) has a higher volatility of 32.21% compared to Airtel Africa plc (AAF.L) at 26.08%. This indicates that MIESY's price experiences larger fluctuations and is considered to be riskier than AAF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MIESYAAF.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.21%

26.08%

+6.13%

Volatility (6M)

Calculated over the trailing 6-month period

38.90%

34.17%

+4.73%

Volatility (1Y)

Calculated over the trailing 1-year period

233.18%

42.51%

+190.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

120.08%

37.25%

+82.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

116.10%

48.36%

+67.74%

Dividends

MIESY vs. AAF.L - Dividend Comparison

MIESY has not paid dividends to shareholders, while AAF.L's dividend yield for the trailing twelve months is around 1.14%.


PositionTTM2025202420232022202120202019
AAF.L
Airtel Africa plc
1.14%1.07%3.31%2.76%3.21%1.80%3.71%2.26%
MIESY
Mitsui Engineering & Shipbuilding Co Ltd ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

MIESY vs. AAF.L - Financials Comparison

This section allows you to compare key financial metrics between Mitsui Engineering & Shipbuilding Co Ltd ADR and Airtel Africa 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20222023202420252026
101.85B
1.71B
(MIESY) Total Revenue
(AAF.L) Total Revenue
Please note, different currencies. MIESY values in USD, AAF.L values in GBp

MIESY vs. AAF.L - Profitability Comparison

The chart below illustrates the profitability comparison between Mitsui Engineering & Shipbuilding Co Ltd ADR and Airtel Africa plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
15.5%
51.5%
Portfolio components
MIESY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui Engineering & Shipbuilding Co Ltd ADR reported a gross profit of 15.80B and revenue of 101.85B. Therefore, the gross margin over that period was 15.5%.

AAF.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Airtel Africa plc reported a gross profit of 880.79M and revenue of 1.71B. Therefore, the gross margin over that period was 51.5%.

MIESY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui Engineering & Shipbuilding Co Ltd ADR reported an operating income of 6.65B and revenue of 101.85B, resulting in an operating margin of 6.5%.

AAF.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Airtel Africa plc reported an operating income of 578.39M and revenue of 1.71B, resulting in an operating margin of 33.8%.

MIESY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui Engineering & Shipbuilding Co Ltd ADR reported a net income of 13.31B and revenue of 101.85B, resulting in a net margin of 13.1%.

AAF.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Airtel Africa plc reported a net income of 194.75M and revenue of 1.71B, resulting in a net margin of 11.4%.


Frequently Asked Questions


MIESY and AAF.L have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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