MITSY vs. SSUMY
MITSY (Mitsui & Company Ltd) and SSUMY (Sumitomo Corp ADR) are both stocks. Both operate in the Conglomerates industry within the Industrials sector. Over the past 10 years, MITSY returned 18.81%/yr vs 16.17%/yr for SSUMY. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
MITSY vs. SSUMY - Performance Comparison
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Returns By Period
In the year-to-date period, MITSY achieves a 3.00% return, which is significantly lower than SSUMY's 14.53% return. Over the past 10 years, MITSY has outperformed SSUMY with an annualized return of 18.81%, while SSUMY has yielded a comparatively lower 16.17% 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%
SSUMY
- 1D
- 0.03%
- 1M
- -16.86%
- YTD
- 14.53%
- 6M
- 15.03%
- 1Y
- 58.64%
- 3Y*
- 24.25%
- 5Y*
- 24.16%
- 10Y*
- 16.17%
MITSY vs. SSUMY - 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% |
SSUMY Sumitomo Corp ADR | 14.53% | 62.35% | 1.75% | 30.25% | 13.31% | 10.42% | -9.80% | 4.75% | -17.14% | 47.06% |
Correlation
The correlation between MITSY and SSUMY is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2011 | 0.68 |
The correlation between MITSY and SSUMY has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
Fundamentals
MITSY:
$86.00B
SSUMY:
$47.41B
MITSY:
¥5.90K
SSUMY:
¥505.22
MITSY:
16.41
SSUMY:
12.55
MITSY:
4.74
SSUMY:
0.95
MITSY:
0.98
SSUMY:
1.03
MITSY:
1.56
SSUMY:
1.63
MITSY:
¥14.19T
SSUMY:
¥7.44T
MITSY:
¥1.35T
SSUMY:
¥1.53T
MITSY:
¥1.01T
SSUMY:
¥697.96B
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Return for Risk
MITSY vs. SSUMY — Risk / Return Rank
MITSY
SSUMY
MITSY vs. SSUMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) and Sumitomo Corp ADR (SSUMY). 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 | SSUMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.68 | -0.89 |
| Martin ratioReturn relative to average drawdown | 7.05 | 7.46 | -0.42 |
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Drawdowns
MITSY vs. SSUMY - Drawdown Comparison
The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum SSUMY drawdown of -68.39%. Use the drawdown chart below to compare losses from any high point for MITSY and SSUMY.
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Drawdown Indicators
| MITSY | SSUMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.45% | -68.39% | +23.94% |
Max Drawdown (1Y)Largest decline over 1 year | -26.50% | -21.05% | -5.45% |
Max Drawdown (3Y)Largest decline over 3 years | -33.95% | -28.69% | -5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -32.33% | -1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -33.95% | -43.45% | +9.50% |
Current DrawdownCurrent decline from peak | -25.90% | -18.73% | -7.17% |
Average DrawdownAverage peak-to-trough decline | -16.07% | -22.16% | +6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.71% | 7.55% | -0.84% |
Volatility
MITSY vs. SSUMY - Volatility Comparison
Mitsui & Company Ltd (MITSY) has a higher volatility of 9.77% compared to Sumitomo Corp ADR (SSUMY) at 7.62%. This indicates that MITSY's price experiences larger fluctuations and is considered to be riskier than SSUMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MITSY | SSUMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 7.62% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 24.95% | 28.13% | -3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.84% | 32.62% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.74% | 27.12% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.76% | 25.21% | +1.55% |
Dividends
MITSY vs. SSUMY - Dividend Comparison
Neither MITSY nor SSUMY has paid dividends to shareholders.
| 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% |
SSUMY Sumitomo Corp ADR | 0.00% | 1.27% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 3.94% | 3.97% |
Financials
MITSY vs. SSUMY - Financials Comparison
This section allows you to compare key financial metrics between Mitsui & Company Ltd and Sumitomo Corp ADR. 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. SSUMY - 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%.
SSUMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Corp ADR reported a gross profit of 430.76B and revenue of 1.99T. Therefore, the gross margin over that period was 21.6%.
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%.
SSUMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Corp ADR reported an operating income of 119.24B and revenue of 1.99T, resulting in an operating margin of 6.0%.
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%.
SSUMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Corp ADR reported a net income of 195.40B and revenue of 1.99T, resulting in a net margin of 9.8%.
Frequently Asked Questions
MITSY and SSUMY have a correlation of 0.70, 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 SSUMY (7.62%). In terms of maximum drawdown, MITSY dropped -44.45% vs SSUMY's -68.39%.
SSUMY currently has the higher Sharpe Ratio (1.73 vs 1.54), 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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