MITSY vs. 0700.HK

Last updated Jun 13, 2026

MITSY (Mitsui & Company Ltd) and 0700.HK (Tencent Holdings Ltd) are both stocks. MITSY operates in Conglomerates (Industrials), while 0700.HK operates in Internet Content & Information (Communication Services). Over the past 10 years, MITSY returned 18.81%/yr vs 12.07%/yr for 0700.HK. At a 0.07 correlation, their price movements are largely independent.

Performance

MITSY vs. 0700.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mitsui & Company Ltd (MITSY) and Tencent Holdings Ltd (0700.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

MITSY is traded in USD, while 0700.HK is traded in HKD. To make them comparable, the 0700.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MITSY achieves a 3.00% return, which is significantly higher than 0700.HK's -22.23% return. Over the past 10 years, MITSY has outperformed 0700.HK with an annualized return of 18.81%, while 0700.HK has yielded a comparatively lower 12.07% annualized return.

MITSY

• 1D: -2.40%
• 1M: -22.14%
• YTD: 3.00%
• 6M: 3.13%
• 1Y: 47.13%
• 3Y*: 18.70%
• 5Y*: 21.77%
• 10Y*: 18.81%

0700.HK

• 1D: 1.42%
• 1M: 1.32%
• YTD: -22.23%
• 6M: -24.36%
• 1Y: -7.88%
• 3Y*: 11.43%
• 5Y*: -2.73%
• 10Y*: 12.07%

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

MITSY vs. 0700.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MITSY Mitsui & Company Ltd	3.00%	43.31%	13.10%	28.00%	23.12%	28.70%	4.06%	14.13%	-4.90%	20.93%
0700.HK Tencent Holdings Ltd	-22.23%	44.65%	43.98%	-6.78%	-24.42%	-19.22%	51.36%	20.60%	-22.66%	112.97%

Correlation

The correlation between MITSY and 0700.HK is -0.07, 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	-0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.02
Correlation (10Y) Calculated over the trailing 10-year period	0.05
Correlation (All Time) Calculated using the full available price history since Apr 25, 2011	0.07

The correlation between MITSY and 0700.HK shifts across timeframes, from -0.07 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.

Return for Risk

MITSY vs. 0700.HK — Risk / Return Rank

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

MITSY

MITSY Risk / Return Rank: 79
MITSY Sharpe Ratio Rank: 84
MITSY Sortino Ratio Rank: 80
MITSY Omega Ratio Rank: 77
MITSY Calmar Ratio Rank: 74
MITSY Martin Ratio Rank: 83

0700.HK

0700.HK Risk / Return Rank: 31
0700.HK Sharpe Ratio Rank: 31
0700.HK Sortino Ratio Rank: 27
0700.HK Omega Ratio Rank: 27
0700.HK Calmar Ratio Rank: 36
0700.HK Martin Ratio Rank: 34

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.

MITSY vs. 0700.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) and Tencent Holdings Ltd (0700.HK). 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.

	MITSY	0700.HK	Difference
Sharpe ratio: Return per unit of total volatility	1.54	-0.27	+1.81
Sortino ratio: Return per unit of downside risk	2.17	-0.21	+2.38
Omega ratio: Gain probability vs. loss probability	1.26	0.98	+0.29
Calmar ratio: Return relative to maximum drawdown	1.79	-0.22	+2.00
Martin ratio: Return relative to average drawdown	7.05	-0.47	+7.52

MITSY vs. 0700.HK - Sharpe Ratio Comparison

The current MITSY Sharpe Ratio is 1.54, which is higher than the 0700.HK Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of MITSY and 0700.HK, 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

MITSY vs. 0700.HK - Drawdown Comparison

The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum 0700.HK drawdown of -73.13%. Use the drawdown chart below to compare losses from any high point for MITSY and 0700.HK.

Drawdown Indicators

	MITSY	0700.HK	Difference
Max Drawdown Largest peak-to-trough decline	-44.45%	-73.13%	+28.68%
Max Drawdown (1Y) Largest decline over 1 year	-26.50%	-36.95%	+10.45%
Max Drawdown (3Y) Largest decline over 3 years	-33.95%	-36.95%	+3.00%
Max Drawdown (5Y) Largest decline over 5 years	-33.95%	-65.90%	+31.95%
Max Drawdown (10Y) Largest decline over 10 years	-33.95%	-73.13%	+39.18%
Current Drawdown Current decline from peak	-25.90%	-32.18%	+6.28%
Average Drawdown Average peak-to-trough decline	-16.07%	-19.68%	+3.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.71%	16.80%	-10.09%

Volatility

MITSY vs. 0700.HK - Volatility Comparison

The current volatility for Mitsui & Company Ltd (MITSY) is 9.77%, while Tencent Holdings Ltd (0700.HK) has a volatility of 13.13%. This indicates that MITSY experiences smaller price fluctuations and is considered to be less risky than 0700.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MITSY	0700.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.77%	13.13%	-3.36%
Volatility (6M) Calculated over the trailing 6-month period	24.95%	23.71%	+1.24%
Volatility (1Y) Calculated over the trailing 1-year period	30.84%	29.65%	+1.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.74%	39.33%	-9.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.76%	35.57%	-8.81%

Dividends

MITSY vs. 0700.HK - Dividend Comparison

MITSY has not paid dividends to shareholders, while 0700.HK's dividend yield for the trailing twelve months is around 1.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0700.HK Tencent Holdings Ltd	1.14%	0.75%	0.82%	0.82%	0.50%	0.38%	0.23%	0.29%	0.31%	0.16%	0.27%	0.26%
MITSY Mitsui & Company Ltd	0.00%	1.17%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.65%	3.82%	0.00%

Financials

Frequently Asked Questions

Can I hold both MITSY and 0700.HK in my portfolio?

MITSY and 0700.HK have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.