MITSY vs. HESAY
MITSY (Mitsui & Company Ltd) and HESAY (Hermes International SA) are both stocks. MITSY operates in Conglomerates (Industrials), while HESAY operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, MITSY returned 18.81%/yr vs 19.56%/yr for HESAY. At a 0.24 correlation, their price movements are largely independent.
Performance
MITSY vs. HESAY - Performance Comparison
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Returns By Period
In the year-to-date period, MITSY achieves a 3.00% return, which is significantly higher than HESAY's -20.12% return. Both investments have delivered pretty close results over the past 10 years, with MITSY having a 18.81% annualized return and HESAY not far ahead at 19.56%.
MITSY
- 1D
- -2.40%
- 1M
- -22.13%
- YTD
- 3.00%
- 6M
- 3.13%
- 1Y
- 48.76%
- 3Y*
- 18.70%
- 5Y*
- 21.77%
- 10Y*
- 18.81%
HESAY
- 1D
- 1.27%
- 1M
- 7.58%
- YTD
- -20.12%
- 6M
- -20.92%
- 1Y
- -24.62%
- 3Y*
- -1.83%
- 5Y*
- 7.14%
- 10Y*
- 19.56%
MITSY vs. HESAY - 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% |
HESAY Hermes International SA | -20.12% | 4.83% | 13.70% | 38.27% | -11.23% | 63.06% | 44.39% | 37.55% | 4.07% | 32.55% |
Correlation
The correlation between MITSY and HESAY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2011 | 0.24 |
Fundamentals
MITSY:
$86.00B
HESAY:
$205.94B
MITSY:
¥5.90K
HESAY:
€8.67
MITSY:
16.41
HESAY:
19.54
MITSY:
4.74
HESAY:
1.17
MITSY:
0.98
HESAY:
5.72
MITSY:
1.56
HESAY:
9.45
MITSY:
¥14.19T
HESAY:
€31.11B
MITSY:
¥1.35T
HESAY:
€22.00B
MITSY:
¥1.01T
HESAY:
€15.00B
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Return for Risk
MITSY vs. HESAY — Risk / Return Rank
MITSY
HESAY
MITSY vs. HESAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) and Hermes International SA (HESAY). 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 | HESAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +3.32 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.87 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | -0.74 | +2.52 |
| Martin ratioReturn relative to average drawdown | 7.05 | -1.32 | +8.37 |
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Drawdowns
MITSY vs. HESAY - Drawdown Comparison
The maximum MITSY drawdown since its inception was -44.45%, roughly equal to the maximum HESAY drawdown of -45.60%. Use the drawdown chart below to compare losses from any high point for MITSY and HESAY.
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Drawdown Indicators
| MITSY | HESAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.45% | -45.60% | +1.15% |
Max Drawdown (1Y)Largest decline over 1 year | -26.50% | -36.48% | +9.98% |
Max Drawdown (3Y)Largest decline over 3 years | -33.95% | -38.23% | +4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -45.60% | +11.65% |
Max Drawdown (10Y)Largest decline over 10 years | -33.95% | -45.60% | +11.65% |
Current DrawdownCurrent decline from peak | -25.90% | -33.22% | +7.32% |
Average DrawdownAverage peak-to-trough decline | -16.07% | -10.86% | -5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.71% | 20.32% | -13.61% |
Volatility
MITSY vs. HESAY - Volatility Comparison
Mitsui & Company Ltd (MITSY) has a higher volatility of 9.77% compared to Hermes International SA (HESAY) at 7.31%. This indicates that MITSY's price experiences larger fluctuations and is considered to be riskier than HESAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MITSY | HESAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 7.31% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 24.95% | 23.41% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.84% | 30.47% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.74% | 31.54% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.76% | 27.98% | -1.22% |
Dividends
MITSY vs. HESAY - Dividend Comparison
MITSY has not paid dividends to shareholders, while HESAY's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 1.07% | 1.18% | 1.13% | 0.67% | 0.57% | 0.31% | 0.46% | 0.68% | 0.91% | 1.55% | 1.81% | 2.54% |
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
MITSY vs. HESAY - Financials Comparison
This section allows you to compare key financial metrics between Mitsui & Company Ltd and Hermes International SA. 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. HESAY - 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%.
HESAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported a gross profit of 5.66B and revenue of 7.91B. Therefore, the gross margin over that period was 71.6%.
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%.
HESAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported an operating income of 3.91B and revenue of 7.91B, resulting in an operating margin of 49.5%.
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%.
HESAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported a net income of 2.26B and revenue of 7.91B, resulting in a net margin of 28.6%.
Frequently Asked Questions
MITSY and HESAY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MITSY has higher volatility (9.77%) compared to HESAY (7.31%). In terms of maximum drawdown, MITSY dropped -44.45% vs HESAY's -45.60%.
MITSY currently has the higher Sharpe Ratio (1.54 vs -0.88), 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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