MITSY vs. META
MITSY (Mitsui & Company Ltd) and META (Meta Platforms, Inc.) are both stocks. MITSY operates in Conglomerates (Industrials), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, MITSY returned 18.98%/yr vs 16.39%/yr for META. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
MITSY vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, MITSY achieves a 4.89% return, which is significantly higher than META's -15.51% return. Over the past 10 years, MITSY has outperformed META with an annualized return of 18.98%, while META has yielded a comparatively lower 16.39% annualized return.
MITSY
- 1D
- -0.17%
- 1M
- 8.79%
- 6M
- -6.22%
- YTD
- 4.89%
- 1Y
- 49.29%
- 3Y*
- 17.19%
- 5Y*
- 22.55%
- 10Y*
- 18.98%
- ALL TIME*
- 9.37%
META
- 1D
- 3.28%
- 1M
- -4.49%
- 6M
- -22.16%
- YTD
- -15.51%
- 1Y
- -25.53%
- 3Y*
- 20.28%
- 5Y*
- 9.53%
- 10Y*
- 16.39%
- ALL TIME*
- 20.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.87B | $11.79B | $10.93B | |
MITSY Mitsui & Company Ltd | $6.77M | $5.47M | $5.81M |
MITSY vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MITSY Mitsui & Company Ltd | 4.89% | 43.31% | 13.10% | 28.00% | 23.12% | 28.70% | 4.06% | 14.13% | -4.90% | 20.93% |
META Meta Platforms, Inc. | -15.51% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
Correlation
The correlation between MITSY and META is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.21 |
The correlation between MITSY and META shifts across timeframes, from 0.13 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MITSY:
$87.16B
META:
$1.42T
MITSY:
¥5.90K
META:
$26.51
MITSY:
16.41
META:
21.00
MITSY:
4.74
META:
0.86
MITSY:
0.98
META:
6.27
MITSY:
1.57
META:
5.47
MITSY:
¥14.19T
META:
$228.25B
MITSY:
¥1.35T
META:
$186.59B
MITSY:
¥1.01T
META:
$107.07B
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Return for Risk
MITSY vs. META — Risk / Return Rank
MITSY
META
MITSY vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) and Meta Platforms, Inc. (META). 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 | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.32 | ||
| Sortino ratioReturn per unit of downside risk | +3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.89 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | -0.84 | +2.32 |
| Martin ratioReturn relative to average drawdown | 3.98 | -1.52 | +5.50 |
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Drawdowns
MITSY vs. META - Drawdown Comparison
The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for MITSY and META.
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Drawdown Indicators
| MITSY | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.45% | -76.74% | +32.29% |
Max Drawdown (1Y)Largest decline over 1 year | -32.95% | -33.30% | +0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -33.95% | -34.15% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -76.74% | +42.79% |
Max Drawdown (10Y)Largest decline over 10 years | -33.95% | -76.74% | +42.79% |
Current DrawdownCurrent decline from peak | -24.54% | -29.30% | +4.76% |
Average DrawdownAverage peak-to-trough decline | -16.18% | -15.90% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.25% | 18.25% | -6.00% |
Volatility
MITSY vs. META - Volatility Comparison
The current volatility for Mitsui & Company Ltd (MITSY) is 6.50%, while Meta Platforms, Inc. (META) has a volatility of 15.37%. This indicates that MITSY experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MITSY | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 15.37% | -8.87% |
Volatility (6M)Calculated over the trailing 6-month period | 24.74% | 30.29% | -5.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.75% | 39.78% | -9.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.79% | 44.68% | -14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.84% | 39.10% | -12.26% |
Dividends
MITSY vs. META - Dividend Comparison
MITSY has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.38% | 0.32% | 0.34% | 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. META - Financials Comparison
This section allows you to compare key financial metrics between Mitsui & Company Ltd and Meta Platforms, 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. META - Profitability Comparison
MITSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported a gross profit of 49.47B and revenue of 60.80B. Therefore, the gross margin over that period was 81.4%.
MITSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mitsui & Company Ltd reported an operating income of 106.13B and revenue of 3.71T, resulting in an operating margin of 2.9%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported an operating income of 18.78B and revenue of 60.80B, resulting in an operating margin of 30.9%.
MITSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mitsui & Company Ltd reported a net income of 226.10B and revenue of 3.71T, resulting in a net margin of 6.1%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported a net income of 15.85B and revenue of 60.80B, resulting in a net margin of 26.1%.
Frequently Asked Questions
MITSY and META have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
META has higher volatility (15.37%) compared to MITSY (6.50%). In terms of maximum drawdown, MITSY dropped -44.45% vs META's -76.74%.
MITSY currently has the higher Sharpe Ratio (1.59 vs -0.73), 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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