MITEY vs. TKFOY

Last updated Jun 19, 2026

MITEY (Mitsubishi Estate Co Ltd ADR) and TKFOY (Tokyu Fudosan Holdings Corp ADR) are both stocks. Both operate in the Real Estate - Diversified industry within the Real Estate sector. Over the past 5 years, MITEY returned 9.06%/yr vs 13.47%/yr for TKFOY. At a 0.01 correlation, their price movements are largely independent.

Performance

MITEY vs. TKFOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mitsubishi Estate Co Ltd ADR (MITEY) and Tokyu Fudosan Holdings Corp ADR (TKFOY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MITEY achieves a 5.53% return, which is significantly lower than TKFOY's 34.01% 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%

TKFOY

• 1D: 0.00%
• 1M: 0.00%
• YTD: 34.01%
• 6M: 34.01%
• 1Y: 34.01%
• 3Y*: 17.30%
• 5Y*: 13.47%
• 10Y*: —

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

MITEY vs. TKFOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
MITEY Mitsubishi Estate Co Ltd ADR	5.53%	75.68%	2.54%	6.05%	-6.79%	-14.36%	-15.17%	2.31%
TKFOY Tokyu Fudosan Holdings Corp ADR	34.01%	0.00%	0.00%	20.44%	-5.37%	23.15%	-33.60%	25.32%

Correlation

The correlation between MITEY and TKFOY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019	0.01

Fundamentals

Market Cap MITEY : $31.02B TKFOY : $6.08B
EPS MITEY : ¥184.22 TKFOY : ¥274.19
PE Ratio MITEY : 22.34 TKFOY : 10.02
PEG Ratio MITEY : 1.61 TKFOY : 0.32
PS Ratio MITEY : 2.85 TKFOY : 0.78
PB Ratio MITEY : 1.85 TKFOY : 1.09
Total Revenue (TTM) MITEY : ¥1.77T TKFOY : ¥1.26T
Gross Profit (TTM) MITEY : ¥403.87B TKFOY : ¥267.09B
EBITDA (TTM) MITEY : ¥464.62B TKFOY : ¥234.64B

Return for Risk

MITEY vs. TKFOY — Risk / Return Rank

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

MITEY

MITEY Risk / Return Rank: 69
MITEY Sharpe Ratio Rank: 74
MITEY Sortino Ratio Rank: 71
MITEY Omega Ratio Rank: 68
MITEY Calmar Ratio Rank: 66
MITEY Martin Ratio Rank: 68

TKFOY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

MITEY vs. TKFOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsubishi Estate Co Ltd ADR (MITEY) and Tokyu Fudosan Holdings Corp ADR (TKFOY). 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	TKFOY	Difference
Sharpe ratio: Return per unit of total volatility	1.08	1.01	+0.07
Sortino ratio: Return per unit of downside risk	1.72	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.22	—	—
Martin ratio: Return relative to average drawdown	3.19	—	—

MITEY vs. TKFOY - Sharpe Ratio Comparison

The current MITEY Sharpe Ratio is 1.08, which is comparable to the TKFOY Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of MITEY and TKFOY, 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

MITEY vs. TKFOY - Drawdown Comparison

The maximum MITEY drawdown since its inception was -96.31%, which is greater than TKFOY's maximum drawdown of -41.51%. Use the drawdown chart below to compare losses from any high point for MITEY and TKFOY.

Drawdown Indicators

	MITEY	TKFOY	Difference
Max Drawdown Largest peak-to-trough decline	-96.31%	-41.51%	-54.80%
Max Drawdown (1Y) Largest decline over 1 year	-29.07%	0.00%	-29.07%
Max Drawdown (3Y) Largest decline over 3 years	-32.39%	0.00%	-32.39%
Max Drawdown (5Y) Largest decline over 5 years	-33.74%	-20.49%	-13.25%
Max Drawdown (10Y) Largest decline over 10 years	-45.73%	—	—
Current Drawdown Current decline from peak	-91.56%	0.00%	-91.56%
Average Drawdown Average peak-to-trough decline	-81.06%	-16.08%	-64.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.07%	0.00%	+11.07%

Volatility

MITEY vs. TKFOY - Volatility Comparison

Mitsubishi Estate Co Ltd ADR (MITEY) has a higher volatility of 9.34% compared to Tokyu Fudosan Holdings Corp ADR (TKFOY) at 0.00%. This indicates that MITEY's price experiences larger fluctuations and is considered to be riskier than TKFOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MITEY	TKFOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.34%	0.00%	+9.34%
Volatility (6M) Calculated over the trailing 6-month period	25.36%	29.28%	-3.92%
Volatility (1Y) Calculated over the trailing 1-year period	32.79%	34.22%	-1.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.39%	22.64%	+5.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.20%	28.00%	+0.20%

Dividends

MITEY vs. TKFOY - Dividend Comparison

Neither MITEY nor TKFOY 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%
TKFOY Tokyu Fudosan Holdings Corp ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

MITEY vs. TKFOY - Profitability Comparison

The chart below illustrates the profitability comparison between Mitsubishi Estate Co Ltd ADR and Tokyu Fudosan Holdings Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

TKFOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tokyu Fudosan Holdings Corp ADR reported a gross profit of 80.77B and revenue of 421.43B. Therefore, the gross margin over that period was 19.2%.

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%.

TKFOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tokyu Fudosan Holdings Corp ADR reported an operating income of 63.91B and revenue of 421.43B, resulting in an operating margin of 15.2%.

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%.

TKFOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tokyu Fudosan Holdings Corp ADR reported a net income of 35.15B and revenue of 421.43B, resulting in a net margin of 8.3%.

Frequently Asked Questions

Can I hold both MITEY and TKFOY in my portfolio?

MITEY and TKFOY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MITEY or TKFOY?

MITEY has higher volatility (9.34%) compared to TKFOY (0.00%). In terms of maximum drawdown, MITEY dropped -96.31% vs TKFOY's -41.51%.

Which has better risk-adjusted returns?

MITEY currently has the higher Sharpe Ratio (1.08 vs 1.01), 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.