MITSY vs. MARUY

Last updated Apr 1, 2026

Compare and contrast key facts about Mitsui & Company Ltd (MITSY) and Marubeni Corp ADR (MARUY).

Performance

MITSY vs. MARUY - Performance Comparison

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

MITSY vs. MARUY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MITSY Mitsui & Company Ltd	32.22%	43.31%	13.10%	28.00%	23.12%	28.70%	4.06%	14.13%	-4.90%	20.93%
MARUY Marubeni Corp ADR	31.65%	87.40%	-2.29%	36.86%	17.84%	45.49%	-11.55%	5.25%	1.47%	27.78%

Fundamentals

Market Cap MITSY : $111.11B MARUY : $59.73B
EPS MITSY : $6.04K MARUY : $3.12K
PE Ratio MITSY : 0.13 MARUY : 0.12
PEG Ratio MITSY : 0.00 MARUY : 0.00
PS Ratio MITSY : 0.01 MARUY : 0.01
PB Ratio MITSY : 0.01 MARUY : 0.01
Total Revenue (TTM) MITSY : $14.16T MARUY : $8.31T
Gross Profit (TTM) MITSY : $1.32T MARUY : $1.15T
EBITDA (TTM) MITSY : $1.04T MARUY : $554.44B

Returns By Period

The year-to-date returns for both stocks are quite close, with MITSY having a 32.22% return and MARUY slightly lower at 31.65%. Both investments have delivered pretty close results over the past 10 years, with MITSY having a 22.19% annualized return and MARUY not far ahead at 23.03%.

MITSY

• 1D: -1.52%
• 1M: 3.30%
• YTD: 32.22%
• 6M: 56.16%
• 1Y: 104.11%
• 3Y*: 36.93%
• 5Y*: 31.31%
• 10Y*: 22.19%

MARUY

• 1D: 0.55%
• 1M: -4.55%
• YTD: 31.65%
• 6M: 45.21%
• 1Y: 124.79%
• 3Y*: 41.02%
• 5Y*: 35.34%
• 10Y*: 23.03%

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

Return for Risk

MITSY vs. MARUY — Risk / Return Rank

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

MITSY

MITSY Risk / Return Rank: 98
MITSY Sharpe Ratio Rank: 98
MITSY Sortino Ratio Rank: 98
MITSY Omega Ratio Rank: 96
MITSY Calmar Ratio Rank: 98
MITSY Martin Ratio Rank: 99

MARUY

MARUY Risk / Return Rank: 97
MARUY Sharpe Ratio Rank: 99
MARUY Sortino Ratio Rank: 98
MARUY Omega Ratio Rank: 97
MARUY Calmar Ratio Rank: 96
MARUY Martin Ratio Rank: 97

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. MARUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) and Marubeni Corp ADR (MARUY). 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	MARUY	Difference
Sharpe ratio Return per unit of total volatility	3.42	4.02	-0.59
Sortino ratio Return per unit of downside risk	4.22	4.60	-0.38
Omega ratio Gain probability vs. loss probability	1.54	1.59	-0.05
Calmar ratio Return relative to maximum drawdown	9.97	6.63	+3.34
Martin ratio Return relative to average drawdown	34.55	22.53	+12.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MITSY vs. MARUY - Sharpe Ratio Comparison

The current MITSY Sharpe Ratio is 3.42, which is comparable to the MARUY Sharpe Ratio of 4.02. The chart below compares the historical Sharpe Ratios of MITSY and MARUY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MITSY	MARUY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.42	4.02	-0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.08	1.19	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.84	0.81	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.24	+0.19

Correlation

The correlation between MITSY and MARUY is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

MITSY vs. MARUY - Dividend Comparison

Neither MITSY nor MARUY has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
MARUY Marubeni Corp ADR	0.00%	1.27%	1.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.72%	3.22%

Drawdowns

MITSY vs. MARUY - Drawdown Comparison

The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum MARUY drawdown of -71.93%. Use the drawdown chart below to compare losses from any high point for MITSY and MARUY.

Drawdown Indicators

	MITSY	MARUY	Difference
Max Drawdown Largest peak-to-trough decline	-44.45%	-71.93%	+27.48%
Max Drawdown (1Y) Largest decline over 1 year	-9.92%	-18.77%	+8.85%
Max Drawdown (5Y) Largest decline over 5 years	-33.95%	-29.96%	-3.99%
Max Drawdown (10Y) Largest decline over 10 years	-33.95%	-53.87%	+19.92%
Current Drawdown Current decline from peak	-4.61%	-11.16%	+6.55%
Average Drawdown Average peak-to-trough decline	-16.13%	-27.64%	+11.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.93%	5.52%	-2.59%

Volatility

MITSY vs. MARUY - Volatility Comparison

The current volatility for Mitsui & Company Ltd (MITSY) is 10.89%, while Marubeni Corp ADR (MARUY) has a volatility of 11.96%. This indicates that MITSY experiences smaller price fluctuations and is considered to be less risky than MARUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MITSY	MARUY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.89%	11.96%	-1.07%
Volatility (6M) Calculated over the trailing 6-month period	21.44%	23.32%	-1.88%
Volatility (1Y) Calculated over the trailing 1-year period	30.62%	31.26%	-0.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.21%	29.86%	-0.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.37%	28.39%	-2.02%

Financials

MITSY vs. MARUY - Profitability Comparison

The chart below illustrates the profitability comparison between Mitsui & Company Ltd and Marubeni Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a gross profit of 354.04B and revenue of 3.66T. Therefore, the gross margin over that period was 9.7%.

MARUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marubeni Corp ADR reported a gross profit of 306.93B and revenue of 2.00T. Therefore, the gross margin over that period was 15.3%.

MITSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported an operating income of 123.35B and revenue of 3.66T, resulting in an operating margin of 3.4%.

MARUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marubeni Corp ADR reported an operating income of 65.34B and revenue of 2.00T, resulting in an operating margin of 3.3%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a net income of 191.61B and revenue of 3.66T, resulting in a net margin of 5.2%.

MARUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marubeni Corp ADR reported a net income of 129.08B and revenue of 2.00T, resulting in a net margin of 6.4%.