MIESY vs. BAB.L

Last updated Jun 3, 2026

MIESY (Mitsui Engineering & Shipbuilding Co Ltd ADR) and BAB.L (Babcock International Group plc) are both stocks. Both are in the Industrials sector — MIESY in Aerospace & Defense, BAB.L in Engineering & Construction. Over the past 5 years, MIESY returned 43.84%/yr vs 26.95%/yr for BAB.L. At a 0.02 correlation, their price movements are largely independent.

Performance

MIESY vs. BAB.L - Performance Comparison

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

Different Trading Currencies

MIESY is traded in USD, while BAB.L is traded in GBp. To make them comparable, the BAB.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 BAB.L's -17.21% return.

MIESY

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

BAB.L

• 1D: -0.75%
• 1M: -7.21%
• YTD: -17.21%
• 6M: -8.18%
• 1Y: 0.94%
• 3Y*: 53.75%
• 5Y*: 26.95%
• 10Y*: 1.10%

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

MIESY vs. BAB.L - 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%
BAB.L Babcock International Group plc	-17.21%	168.92%	25.85%	47.98%	-20.89%	12.79%	-23.38%

Correlation

The correlation between MIESY and BAB.L is -0.03, 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	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.03
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 BAB.L : £5.29B
EPS MIESY : $386.63 BAB.L : £0.94
PE Ratio MIESY : 0.07 BAB.L : 11.02
PS Ratio MIESY : 0.01 BAB.L : 0.55
PB Ratio MIESY : 0.01 BAB.L : 7.30
Total Revenue (TTM) MIESY : $358.09B BAB.L : £9.58B
Gross Profit (TTM) MIESY : $70.42B BAB.L : £699.70M
EBITDA (TTM) MIESY : $49.65B BAB.L : £961.50M

Return for Risk

MIESY vs. BAB.L — Risk / Return Rank

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

MIESY

MIESY Risk / Return Rank: 87
MIESY Sharpe Ratio Rank: 63
MIESY Sortino Ratio Rank: 99
MIESY Omega Ratio Rank: 100
MIESY Calmar Ratio Rank: 83
MIESY Martin Ratio Rank: 89

BAB.L

BAB.L Risk / Return Rank: 39
BAB.L Sharpe Ratio Rank: 42
BAB.L Sortino Ratio Rank: 37
BAB.L Omega Ratio Rank: 37
BAB.L Calmar Ratio Rank: 41
BAB.L Martin Ratio Rank: 41

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. BAB.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) and Babcock International Group plc (BAB.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.

	MIESY	BAB.L	Difference
Sharpe ratio Return per unit of total volatility	0.70	0.03	+0.68
Sortino ratio Return per unit of downside risk	6.64	0.31	+6.33
Omega ratio Gain probability vs. loss probability	4.00	1.04	+2.96
Calmar ratio Return relative to maximum drawdown	3.20	0.02	+3.18
Martin ratio Return relative to average drawdown	11.65	0.06	+11.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MIESY vs. BAB.L - Sharpe Ratio Comparison

The current MIESY Sharpe Ratio is 0.70, which is higher than the BAB.L Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of MIESY and BAB.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.

Sharpe Ratios by Period

	MIESY	BAB.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.70	0.03	+0.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	0.76	-0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.12	+0.02

Drawdowns

MIESY vs. BAB.L - Drawdown Comparison

The maximum MIESY drawdown since its inception was -78.18%, smaller than the maximum BAB.L drawdown of -84.61%. Use the drawdown chart below to compare losses from any high point for MIESY and BAB.L.

Drawdown Indicators

	MIESY	BAB.L	Difference
Max Drawdown Largest peak-to-trough decline	-78.18%	-84.61%	+6.43%
Max Drawdown (1Y) Largest decline over 1 year	-50.28%	-38.37%	-11.91%
Max Drawdown (3Y) Largest decline over 3 years	-60.56%	-38.37%	-22.19%
Max Drawdown (5Y) Largest decline over 5 years	-60.56%	-41.84%	-18.72%
Max Drawdown (10Y) Largest decline over 10 years	—	-78.94%	—
Current Drawdown Current decline from peak	-50.28%	-33.04%	-17.24%
Average Drawdown Average peak-to-trough decline	-54.64%	-38.73%	-15.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.81%	14.93%	-1.12%

Volatility

MIESY vs. BAB.L - Volatility Comparison

Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) has a higher volatility of 32.21% compared to Babcock International Group plc (BAB.L) at 12.84%. This indicates that MIESY's price experiences larger fluctuations and is considered to be riskier than BAB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MIESY	BAB.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.21%	12.84%	+19.37%
Volatility (6M) Calculated over the trailing 6-month period	38.90%	27.30%	+11.60%
Volatility (1Y) Calculated over the trailing 1-year period	233.18%	36.97%	+196.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.08%	35.52%	+84.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	116.10%	38.86%	+77.24%

Dividends

MIESY vs. BAB.L - Dividend Comparison

MIESY has not paid dividends to shareholders, while BAB.L's dividend yield for the trailing twelve months is around 0.68%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BAB.L Babcock International Group plc	0.68%	0.56%	1.06%	0.43%	0.00%	0.00%	0.00%	4.78%	6.08%	4.04%	2.75%	2.38%
MIESY Mitsui Engineering & Shipbuilding Co Ltd ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

MIESY vs. BAB.L - Profitability Comparison

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

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%.

BAB.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a gross profit of 234.30M and revenue of 2.54B. Therefore, the gross margin over that period was 9.2%.

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%.

BAB.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported an operating income of 234.30M and revenue of 2.54B, resulting in an operating margin of 9.2%.

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%.

BAB.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a net income of 169.30M and revenue of 2.54B, resulting in a net margin of 6.7%.

Frequently Asked Questions

Can I hold both MIESY and BAB.L in my portfolio?

MIESY and BAB.L have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.