MITSY vs. GOOG
MITSY (Mitsui & Company Ltd) and GOOG (Alphabet Inc) are both stocks. MITSY operates in Conglomerates (Industrials), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, MITSY returned 18.91%/yr vs 26.05%/yr for GOOG. At a 0.27 correlation, their price movements are largely independent.
Performance
MITSY vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, MITSY achieves a 6.52% return, which is significantly lower than GOOG's 15.25% return. Over the past 10 years, MITSY has underperformed GOOG with an annualized return of 18.91%, while GOOG has yielded a comparatively higher 26.05% annualized return.
MITSY
- 1D
- 1.39%
- 1M
- -12.80%
- YTD
- 6.52%
- 6M
- 14.33%
- 1Y
- 51.57%
- 3Y*
- 21.19%
- 5Y*
- 22.81%
- 10Y*
- 18.91%
GOOG
- 1D
- -1.20%
- 1M
- -8.98%
- YTD
- 15.25%
- 6M
- 15.01%
- 1Y
- 107.32%
- 3Y*
- 43.67%
- 5Y*
- 23.94%
- 10Y*
- 26.05%
MITSY vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MITSY Mitsui & Company Ltd | 6.52% | 43.31% | 13.10% | 28.00% | 23.12% | 28.70% | 4.06% | 14.13% | -4.90% | 20.93% |
GOOG Alphabet Inc | 15.25% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between MITSY and GOOG is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.27 |
Fundamentals
MITSY:
$88.93B
GOOG:
$4.42T
MITSY:
$5.90K
GOOG:
$13.11
MITSY:
0.11
GOOG:
27.54
MITSY:
0.03
GOOG:
1.35
MITSY:
0.01
GOOG:
10.44
MITSY:
0.01
GOOG:
9.23
MITSY:
$14.19T
GOOG:
$422.57B
MITSY:
$1.35T
GOOG:
$255.12B
MITSY:
$1.01T
GOOG:
$174.08B
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Return for Risk
MITSY vs. GOOG — Risk / Return Rank
MITSY
GOOG
MITSY vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) and Alphabet Inc (GOOG). 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.
| MITSY | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.61 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 5.20 | -3.08 |
| Martin ratioReturn relative to average drawdown | 8.78 | 18.68 | -9.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MITSY | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 3.76 | -2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.77 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.90 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.82 | -0.45 |
Drawdowns
MITSY vs. GOOG - Drawdown Comparison
The maximum MITSY drawdown since its inception was -44.45%, roughly equal to the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for MITSY and GOOG.
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Drawdown Indicators
| MITSY | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.45% | -44.60% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -24.42% | -20.75% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -33.95% | -29.35% | -4.60% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -44.60% | +10.65% |
Max Drawdown (10Y)Largest decline over 10 years | -33.95% | -44.60% | +10.65% |
Current DrawdownCurrent decline from peak | -23.37% | -9.44% | -13.93% |
Average DrawdownAverage peak-to-trough decline | -16.06% | -8.89% | -7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 5.77% | +0.13% |
Volatility
MITSY vs. GOOG - Volatility Comparison
Mitsui & Company Ltd (MITSY) has a higher volatility of 11.02% compared to Alphabet Inc (GOOG) at 8.43%. This indicates that MITSY's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MITSY | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 8.43% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 24.46% | 20.50% | +3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.52% | 28.74% | +1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.67% | 31.14% | -1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.74% | 29.02% | -2.28% |
Dividends
MITSY vs. GOOG - Dividend Comparison
MITSY has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.29% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Financials
MITSY vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Mitsui & Company Ltd and Alphabet 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
MITSY vs. GOOG - Profitability Comparison
MITSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a gross profit of 368.30B and revenue of 3.71T. Therefore, the gross margin over that period was 9.9%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
MITSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported an operating income of 106.13B and revenue of 3.71T, resulting in an operating margin of 2.9%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
MITSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a net income of 226.10B and revenue of 3.71T, resulting in a net margin of 6.1%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
MITSY and GOOG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MITSY has higher volatility (11.02%) compared to GOOG (8.43%). In terms of maximum drawdown, MITSY dropped -44.45% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.76 vs 1.70), 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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