MITEY vs. SKHSY
MITEY (Mitsubishi Estate Co Ltd ADR) and SKHSY (Sekisui House Ltd ADR) are both stocks. MITEY operates in Real Estate - Diversified (Real Estate), while SKHSY operates in Residential Construction (Consumer Cyclical). Over the past 10 years, MITEY returned 3.59%/yr vs 2.46%/yr for SKHSY. At a 0.45 correlation, their price movements are largely independent.
Performance
MITEY vs. SKHSY - Performance Comparison
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Returns By Period
In the year-to-date period, MITEY achieves a 5.53% return, which is significantly higher than SKHSY's -8.87% return. Over the past 10 years, MITEY has outperformed SKHSY with an annualized return of 3.59%, while SKHSY has yielded a comparatively lower 2.46% annualized return.
MITEY
- 1D
- -1.05%
- 1M
- 1.31%
- YTD
- 5.53%
- 6M
- 5.53%
- 1Y
- 35.26%
- 3Y*
- 27.60%
- 5Y*
- 9.06%
- 10Y*
- 3.59%
SKHSY
- 1D
- 0.05%
- 1M
- -4.37%
- YTD
- -8.87%
- 6M
- -8.58%
- 1Y
- -3.51%
- 3Y*
- 3.45%
- 5Y*
- 1.51%
- 10Y*
- 2.46%
MITEY vs. SKHSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MITEY Mitsubishi Estate Co Ltd ADR | 5.53% | 75.68% | 2.54% | 6.05% | -6.79% | -14.36% | -15.17% | 21.80% | -9.70% | -13.10% |
SKHSY Sekisui House Ltd ADR | -8.87% | -4.64% | 9.76% | 27.31% | -19.79% | 6.10% | -3.85% | 44.36% | -18.48% | 10.96% |
Correlation
The correlation between MITEY and SKHSY is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.45 |
The correlation between MITEY and SKHSY has been stable across timeframes, ranging from 0.43 to 0.52 - a consistent structural relationship.
Fundamentals
MITEY:
$31.02B
SKHSY:
$13.19B
MITEY:
¥184.22
SKHSY:
¥290.58
MITEY:
22.34
SKHSY:
11.28
MITEY:
1.61
SKHSY:
0.86
MITEY:
2.85
SKHSY:
0.51
MITEY:
1.85
SKHSY:
0.99
MITEY:
¥1.77T
SKHSY:
¥4.20T
MITEY:
¥403.87B
SKHSY:
¥645.52B
MITEY:
¥464.62B
SKHSY:
¥308.90B
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Return for Risk
MITEY vs. SKHSY — Risk / Return Rank
MITEY
SKHSY
MITEY vs. SKHSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsubishi Estate Co Ltd ADR (MITEY) and Sekisui House Ltd ADR (SKHSY). 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.
| MITEY | SKHSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.99 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | -0.18 | +1.40 |
| Martin ratioReturn relative to average drawdown | 3.19 | -0.43 | +3.62 |
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Drawdowns
MITEY vs. SKHSY - Drawdown Comparison
The maximum MITEY drawdown since its inception was -96.31%, which is greater than SKHSY's maximum drawdown of -54.78%. Use the drawdown chart below to compare losses from any high point for MITEY and SKHSY.
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Drawdown Indicators
| MITEY | SKHSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.31% | -54.78% | -41.53% |
Max Drawdown (1Y)Largest decline over 1 year | -29.07% | -19.67% | -9.40% |
Max Drawdown (3Y)Largest decline over 3 years | -32.39% | -28.60% | -3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -33.74% | -28.60% | -5.14% |
Max Drawdown (10Y)Largest decline over 10 years | -45.73% | -34.80% | -10.93% |
Current DrawdownCurrent decline from peak | -91.56% | -26.84% | -64.72% |
Average DrawdownAverage peak-to-trough decline | -81.06% | -16.51% | -64.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 8.25% | +2.82% |
Volatility
MITEY vs. SKHSY - Volatility Comparison
Mitsubishi Estate Co Ltd ADR (MITEY) has a higher volatility of 9.34% compared to Sekisui House Ltd ADR (SKHSY) at 6.83%. This indicates that MITEY's price experiences larger fluctuations and is considered to be riskier than SKHSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MITEY | SKHSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.34% | 6.83% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 25.36% | 15.39% | +9.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.79% | 22.55% | +10.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.39% | 23.23% | +5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.20% | 22.74% | +5.46% |
Dividends
MITEY vs. SKHSY - Dividend Comparison
Neither MITEY nor SKHSY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MITEY Mitsubishi Estate Co Ltd ADR | 0.00% | 0.63% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
SKHSY Sekisui House Ltd ADR | 0.00% | 2.23% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 5.08% |
Financials
MITEY vs. SKHSY - Financials Comparison
This section allows you to compare key financial metrics between Mitsubishi Estate Co Ltd ADR and Sekisui House Ltd ADR. 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
MITEY vs. SKHSY - Profitability Comparison
MITEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsubishi Estate Co Ltd ADR reported a gross profit of 112.98B and revenue of 545.92B. Therefore, the gross margin over that period was 20.7%.
SKHSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sekisui House Ltd ADR reported a gross profit of 198.28B and revenue of 901.86B. Therefore, the gross margin over that period was 22.0%.
MITEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Estate Co Ltd ADR reported an operating income of 104.24B and revenue of 545.92B, resulting in an operating margin of 19.1%.
SKHSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sekisui House Ltd ADR reported an operating income of 75.52B and revenue of 901.86B, resulting in an operating margin of 8.4%.
MITEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Estate Co Ltd ADR reported a net income of 67.19B and revenue of 545.92B, resulting in a net margin of 12.3%.
SKHSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sekisui House Ltd ADR reported a net income of 58.03B and revenue of 901.86B, resulting in a net margin of 6.4%.
Frequently Asked Questions
MITEY and SKHSY have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MITEY has higher volatility (9.34%) compared to SKHSY (6.83%). In terms of maximum drawdown, MITEY dropped -96.31% vs SKHSY's -54.78%.
MITEY currently has the higher Sharpe Ratio (1.08 vs -0.16), 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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