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MITSY vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MITSY and META is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

MITSY vs. META - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MITSY:

-0.60

META:

0.70

Sortino Ratio

MITSY:

-0.69

META:

1.26

Omega Ratio

MITSY:

0.92

META:

1.16

Calmar Ratio

MITSY:

-0.57

META:

0.79

Martin Ratio

MITSY:

-0.91

META:

2.47

Ulcer Index

MITSY:

22.64%

META:

10.93%

Daily Std Dev

MITSY:

33.87%

META:

36.15%

Max Drawdown

MITSY:

-72.08%

META:

-76.74%

Current Drawdown

MITSY:

-25.65%

META:

-19.50%

Fundamentals

Market Cap

MITSY:

$57.40B

META:

$1.49T

EPS

MITSY:

$42.67

META:

$25.60

PE Ratio

MITSY:

9.34

META:

23.14

PEG Ratio

MITSY:

0.00

META:

1.98

PS Ratio

MITSY:

0.00

META:

8.83

PB Ratio

MITSY:

1.10

META:

8.11

Total Revenue (TTM)

MITSY:

$10.98T

META:

$170.36B

Gross Profit (TTM)

MITSY:

$945.36B

META:

$139.27B

EBITDA (TTM)

MITSY:

$548.33B

META:

$86.47B

Returns By Period

In the year-to-date period, MITSY achieves a -4.32% return, which is significantly lower than META's 1.28% return. Over the past 10 years, MITSY has underperformed META with an annualized return of 17.65%, while META has yielded a comparatively higher 22.54% annualized return.


MITSY

YTD

-4.32%

1M

13.47%

6M

-5.80%

1Y

-21.16%

5Y*

25.33%

10Y*

17.65%

META

YTD

1.28%

1M

8.46%

6M

0.71%

1Y

24.87%

5Y*

22.88%

10Y*

22.54%

*Annualized

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Risk-Adjusted Performance

MITSY vs. META — Risk-Adjusted Performance Rank

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

MITSY
The Risk-Adjusted Performance Rank of MITSY is 2121
Overall Rank
The Sharpe Ratio Rank of MITSY is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of MITSY is 1919
Sortino Ratio Rank
The Omega Ratio Rank of MITSY is 2020
Omega Ratio Rank
The Calmar Ratio Rank of MITSY is 1616
Calmar Ratio Rank
The Martin Ratio Rank of MITSY is 3030
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 7575
Overall Rank
The Sharpe Ratio Rank of META is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 7272
Sortino Ratio Rank
The Omega Ratio Rank of META is 7171
Omega Ratio Rank
The Calmar Ratio Rank of META is 8080
Calmar Ratio Rank
The Martin Ratio Rank of META is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MITSY vs. META - Risk-Adjusted Performance 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.


The current MITSY Sharpe Ratio is -0.60, which is lower than the META Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of MITSY and META, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 0.34%.


TTM20242023202220212020201920182017201620152014
MITSY
Mitsui & Company Ltd
0.00%1.28%2.93%3.16%3.40%8.26%8.26%9.31%6.57%7.62%8.62%8.90%
META
Meta Platforms, Inc.
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MITSY vs. META - Drawdown Comparison

The maximum MITSY drawdown since its inception was -72.08%, 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. For additional features, visit the drawdowns tool.


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Volatility

MITSY vs. META - Volatility Comparison

The current volatility for Mitsui & Company Ltd (MITSY) is 11.70%, while Meta Platforms, Inc. (META) has a volatility of 13.21%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00T2.00T3.00T4.00T20212022202320242025
3.65T
42.31B
(MITSY) Total Revenue
(META) Total Revenue
Values in USD except per share items

MITSY vs. META - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
9.1%
82.1%
(MITSY) Gross Margin
(META) Gross Margin
MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mitsui & Company Ltd reported a gross profit of 332.94B and revenue of 3.65T. Therefore, the gross margin over that period was 9.1%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.

MITSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mitsui & Company Ltd reported an operating income of 86.85B and revenue of 3.65T, resulting in an operating margin of 2.4%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mitsui & Company Ltd reported a net income of 240.38B and revenue of 3.65T, resulting in a net margin of 6.6%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.