MIESY vs. AII.TO
MIESY (Mitsui Engineering & Shipbuilding Co Ltd ADR) and AII.TO (Almonty Industries Inc.) are both stocks. MIESY operates in Aerospace & Defense (Industrials), while AII.TO operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, MIESY returned 43.84%/yr vs 66.20%/yr for AII.TO. At a correlation of -0.01, they often move in opposite directions.
Performance
MIESY vs. AII.TO - Performance Comparison
Loading charts...
Different Trading Currencies
MIESY is traded in USD, while AII.TO is traded in CAD. To make them comparable, the AII.TO 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 AII.TO's 127.39% return.
MIESY
- 1D
- 0.00%
- 1M
- -37.34%
- YTD
- -35.89%
- 6M
- -35.89%
- 1Y
- 160.89%
- 3Y*
- 98.87%
- 5Y*
- 43.84%
- 10Y*
- —
AII.TO
- 1D
- -3.09%
- 1M
- 2.43%
- YTD
- 127.39%
- 6M
- 199.34%
- 1Y
- 493.83%
- 3Y*
- 210.16%
- 5Y*
- 66.20%
- 10Y*
- 48.53%
MIESY vs. AII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MIESY Mitsui Engineering & Shipbuilding Co Ltd ADR | -35.89% | 493.50% | 38.78% | 82.78% | -36.21% | 29.70% | -70.00% |
AII.TO Almonty Industries Inc. | 127.39% | 826.62% | 55.21% | -18.78% | -28.71% | 40.09% | 30.39% |
Correlation
The correlation between MIESY and AII.TO 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since May 28, 2020 | -0.01 |
Fundamentals
MIESY:
$2.66B
AII.TO:
CA$7.74B
MIESY:
$386.63
AII.TO:
-CA$0.57
MIESY:
0.01
AII.TO:
128.89
MIESY:
0.01
AII.TO:
21.71
MIESY:
$358.09B
AII.TO:
CA$50.01M
MIESY:
$70.42B
AII.TO:
CA$14.63M
MIESY:
$49.65B
AII.TO:
-CA$120.84M
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
MIESY vs. AII.TO — Risk / Return Rank
MIESY
AII.TO
MIESY vs. AII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) and Almonty Industries Inc. (AII.TO). 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.
| MIESY | AII.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 5.36 | -4.65 |
Sortino ratioReturn per unit of downside risk | 6.64 | 4.02 | +2.62 |
Omega ratioGain probability vs. loss probability | 4.00 | 1.49 | +2.51 |
Calmar ratioReturn relative to maximum drawdown | 3.20 | 11.38 | -8.18 |
Martin ratioReturn relative to average drawdown | 11.65 | 24.35 | -12.71 |
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
| MIESY | AII.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 5.36 | -4.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.97 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.00 | +0.14 |
Drawdowns
MIESY vs. AII.TO - Drawdown Comparison
The maximum MIESY drawdown since its inception was -78.18%, smaller than the maximum AII.TO drawdown of -84.98%. Use the drawdown chart below to compare losses from any high point for MIESY and AII.TO.
Loading charts...
Drawdown Indicators
| MIESY | AII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.18% | -84.98% | +6.80% |
Max Drawdown (1Y)Largest decline over 1 year | -50.28% | -43.77% | -6.51% |
Max Drawdown (3Y)Largest decline over 3 years | -60.56% | -43.77% | -16.79% |
Max Drawdown (5Y)Largest decline over 5 years | -60.56% | -69.80% | +9.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.80% | — |
Current DrawdownCurrent decline from peak | -50.28% | -14.65% | -35.63% |
Average DrawdownAverage peak-to-trough decline | -54.64% | -40.13% | -14.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.81% | 20.41% | -6.60% |
Volatility
MIESY vs. AII.TO - Volatility Comparison
Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) has a higher volatility of 32.21% compared to Almonty Industries Inc. (AII.TO) at 24.69%. This indicates that MIESY's price experiences larger fluctuations and is considered to be riskier than AII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MIESY | AII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.21% | 24.69% | +7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 38.90% | 65.24% | -26.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 233.18% | 93.59% | +139.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.08% | 68.82% | +51.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.10% | 72.56% | +43.54% |
Dividends
MIESY vs. AII.TO - Dividend Comparison
Neither MIESY nor AII.TO has paid dividends to shareholders.
Financials
MIESY vs. AII.TO - Financials Comparison
This section allows you to compare key financial metrics between Mitsui Engineering & Shipbuilding Co Ltd ADR and Almonty Industries 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
MIESY vs. AII.TO - Profitability Comparison
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%.
AII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported a gross profit of 13.01M and revenue of 25.40M. Therefore, the gross margin over that period was 51.2%.
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%.
AII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported an operating income of 2.24M and revenue of 25.40M, resulting in an operating margin of 8.8%.
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%.
AII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported a net income of -5.26M and revenue of 25.40M, resulting in a net margin of -20.7%.
Frequently Asked Questions
MIESY and AII.TO 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.
Find the right allocation for MIESY and AII.TO
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