MITSY vs. TBBK
MITSY (Mitsui & Company Ltd) and TBBK (The Bancorp, Inc.) are both stocks. MITSY operates in Conglomerates (Industrials), while TBBK operates in Banks - Regional (Financial Services). Over the past 10 years, MITSY returned 18.91%/yr vs 23.13%/yr for TBBK. At a 0.20 correlation, their price movements are largely independent.
Performance
MITSY vs. TBBK - Performance Comparison
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Returns By Period
In the year-to-date period, MITSY achieves a 6.52% return, which is significantly higher than TBBK's -19.68% return. Over the past 10 years, MITSY has underperformed TBBK with an annualized return of 18.91%, while TBBK has yielded a comparatively higher 23.13% annualized return.
MITSY
- 1D
- 1.39%
- 1M
- -12.80%
- YTD
- 6.52%
- 6M
- 14.33%
- 1Y
- 51.57%
- 3Y*
- 21.19%
- 5Y*
- 22.81%
- 10Y*
- 18.91%
TBBK
- 1D
- 0.22%
- 1M
- -4.86%
- YTD
- -19.68%
- 6M
- -18.32%
- 1Y
- 3.89%
- 3Y*
- 14.79%
- 5Y*
- 15.92%
- 10Y*
- 23.13%
MITSY vs. TBBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MITSY Mitsui & Company Ltd | 6.52% | 43.31% | 13.10% | 28.00% | 23.12% | 28.70% | 4.06% | 14.13% | -4.90% | 20.93% |
TBBK The Bancorp, Inc. | -19.68% | 28.29% | 36.49% | 35.87% | 12.13% | 85.42% | 5.24% | 62.94% | -19.43% | 25.70% |
Correlation
The correlation between MITSY and TBBK is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2011 | 0.20 |
Fundamentals
MITSY:
$88.93B
TBBK:
$2.31B
MITSY:
$5.90K
TBBK:
$5.09
MITSY:
0.11
TBBK:
10.64
MITSY:
0.03
TBBK:
0.38
MITSY:
0.01
TBBK:
3.59
MITSY:
0.01
TBBK:
3.31
MITSY:
$14.19T
TBBK:
$686.06M
MITSY:
$1.35T
TBBK:
$394.85M
MITSY:
$1.01T
TBBK:
$230.08M
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Return for Risk
MITSY vs. TBBK — Risk / Return Rank
MITSY
TBBK
MITSY vs. TBBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) and The Bancorp, Inc. (TBBK). 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 | TBBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.06 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 0.11 | +2.01 |
| Martin ratioReturn relative to average drawdown | 8.78 | 0.19 | +8.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MITSY | TBBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.09 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.35 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.46 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.11 | +0.26 |
Drawdowns
MITSY vs. TBBK - Drawdown Comparison
The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum TBBK drawdown of -92.68%. Use the drawdown chart below to compare losses from any high point for MITSY and TBBK.
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Drawdown Indicators
| MITSY | TBBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.45% | -92.68% | +48.23% |
Max Drawdown (1Y)Largest decline over 1 year | -24.42% | -35.92% | +11.50% |
Max Drawdown (3Y)Largest decline over 3 years | -33.95% | -36.28% | +2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -48.94% | +14.99% |
Max Drawdown (10Y)Largest decline over 10 years | -33.95% | -73.77% | +39.82% |
Current DrawdownCurrent decline from peak | -23.37% | -32.50% | +9.13% |
Average DrawdownAverage peak-to-trough decline | -16.06% | -47.55% | +31.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 20.10% | -14.20% |
Volatility
MITSY vs. TBBK - Volatility Comparison
Mitsui & Company Ltd (MITSY) has a higher volatility of 11.02% compared to The Bancorp, Inc. (TBBK) at 10.13%. This indicates that MITSY's price experiences larger fluctuations and is considered to be riskier than TBBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MITSY | TBBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 10.13% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 24.46% | 31.05% | -6.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.52% | 43.37% | -12.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.67% | 46.08% | -16.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.74% | 50.81% | -24.07% |
Dividends
MITSY vs. TBBK - Dividend Comparison
Neither MITSY nor TBBK has paid dividends to shareholders.
| Position | 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% |
TBBK The Bancorp, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MITSY vs. TBBK - Financials Comparison
This section allows you to compare key financial metrics between Mitsui & Company Ltd and The Bancorp, 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. TBBK - 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%.
TBBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a gross profit of 0.00 and revenue of 72.53M. 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%.
TBBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported an operating income of 0.00 and revenue of 72.53M, resulting in an operating margin of 0.0%.
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%.
TBBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a net income of 60.07M and revenue of 72.53M, resulting in a net margin of 82.8%.
Frequently Asked Questions
MITSY and TBBK have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MITSY has higher volatility (11.02%) compared to TBBK (10.13%). In terms of maximum drawdown, MITSY dropped -44.45% vs TBBK's -92.68%.
MITSY currently has the higher Sharpe Ratio (1.70 vs 0.09), 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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