MITSY vs. OXY
MITSY (Mitsui & Company Ltd) and OXY (Occidental Petroleum Corporation) are both stocks. MITSY operates in Conglomerates (Industrials), while OXY operates in Oil & Gas E&P (Energy). Over the past 10 years, MITSY returned 18.81%/yr vs -0.06%/yr for OXY. At a 0.26 correlation, their price movements are largely independent.
Performance
MITSY vs. OXY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MITSY achieves a 3.00% return, which is significantly lower than OXY's 38.79% return. Over the past 10 years, MITSY has outperformed OXY with an annualized return of 18.81%, while OXY has yielded a comparatively lower -0.06% annualized return.
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%
OXY
- 1D
- 1.93%
- 1M
- -4.73%
- YTD
- 38.79%
- 6M
- 38.96%
- 1Y
- 24.24%
- 3Y*
- 0.48%
- 5Y*
- 16.40%
- 10Y*
- -0.06%
MITSY vs. OXY - 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% |
OXY Occidental Petroleum Corporation | 38.79% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
Correlation
The correlation between MITSY and OXY is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2011 | 0.26 |
Over the past year, the correlation between MITSY and OXY has dropped to 0.03 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
MITSY:
¥5.90K
OXY:
$6.02
MITSY:
16.41
OXY:
9.40
MITSY:
4.74
OXY:
0.06
MITSY:
0.98
OXY:
1.84
MITSY:
¥14.19T
OXY:
$23.18B
MITSY:
¥1.35T
OXY:
$5.46B
MITSY:
¥1.01T
OXY:
$14.13B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MITSY vs. OXY — Risk / Return Rank
MITSY
OXY
MITSY vs. OXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) and Occidental Petroleum Corporation (OXY). 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 | OXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.16 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.46 | +0.33 |
| Martin ratioReturn relative to average drawdown | 7.05 | 2.96 | +4.09 |
Loading charts...
Drawdowns
MITSY vs. OXY - Drawdown Comparison
The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum OXY drawdown of -88.45%. Use the drawdown chart below to compare losses from any high point for MITSY and OXY.
Loading charts...
Drawdown Indicators
| MITSY | OXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.45% | -88.45% | +44.00% |
Max Drawdown (1Y)Largest decline over 1 year | -26.50% | -19.94% | -6.56% |
Max Drawdown (3Y)Largest decline over 3 years | -33.95% | -46.94% | +12.99% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -50.77% | +16.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.95% | -88.39% | +54.44% |
Current DrawdownCurrent decline from peak | -25.90% | -21.16% | -4.74% |
Average DrawdownAverage peak-to-trough decline | -16.07% | -20.14% | +4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.71% | 9.80% | -3.09% |
Volatility
MITSY vs. OXY - Volatility Comparison
Mitsui & Company Ltd (MITSY) and Occidental Petroleum Corporation (OXY) have volatilities of 9.77% and 9.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MITSY | OXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 9.76% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 24.95% | 27.51% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.84% | 34.65% | -3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.74% | 39.58% | -9.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.76% | 48.77% | -22.01% |
Dividends
MITSY vs. OXY - Dividend Comparison
MITSY has not paid dividends to shareholders, while OXY's dividend yield for the trailing twelve months is around 1.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OXY Occidental Petroleum Corporation | 1.77% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
Financials
MITSY vs. OXY - Financials Comparison
This section allows you to compare key financial metrics between Mitsui & Company Ltd and Occidental Petroleum Corporation. 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. OXY - 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%.
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a gross profit of 0.00 and revenue of 5.23B. Therefore, the gross margin over that period was 0.0%.
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%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported an operating income of 236.00M and revenue of 5.23B, resulting in an operating margin of 4.5%.
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%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a net income of 3.18B and revenue of 5.23B, resulting in a net margin of 60.7%.
Frequently Asked Questions
MITSY and OXY have a correlation of 0.03, 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 OXY (9.76%). In terms of maximum drawdown, MITSY dropped -44.45% vs OXY's -88.45%.
MITSY currently has the higher Sharpe Ratio (1.54 vs 0.84), 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.
Find the right allocation for MITSY and OXY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer