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MITSY vs. TRYIY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MITSY vs. TRYIY - Performance Comparison

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

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MITSY vs. TRYIY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MITSY
Mitsui & Company Ltd
32.22%43.31%13.10%28.00%23.12%28.70%4.06%14.13%-4.90%20.93%
TRYIY
Toray Industries Inc ADR
9.56%4.04%23.45%-7.97%-5.41%-0.50%-11.66%-4.81%-24.99%17.89%

Fundamentals

Market Cap

MITSY:

$111.11B

TRYIY:

$10.55B

EPS

MITSY:

$6.04K

TRYIY:

$57.23

PE Ratio

MITSY:

0.13

TRYIY:

0.25

PEG Ratio

MITSY:

0.00

TRYIY:

0.00

PS Ratio

MITSY:

0.01

TRYIY:

0.00

PB Ratio

MITSY:

0.01

TRYIY:

0.01

Total Revenue (TTM)

MITSY:

$14.16T

TRYIY:

$2.58T

Gross Profit (TTM)

MITSY:

$1.32T

TRYIY:

$513.24B

EBITDA (TTM)

MITSY:

$1.04T

TRYIY:

$258.05B

Returns By Period

In the year-to-date period, MITSY achieves a 32.22% return, which is significantly higher than TRYIY's 9.56% return. Over the past 10 years, MITSY has outperformed TRYIY with an annualized return of 22.19%, while TRYIY has yielded a comparatively lower -1.18% annualized return.


MITSY

1D
-1.52%
1M
3.30%
YTD
32.22%
6M
56.16%
1Y
104.11%
3Y*
36.93%
5Y*
31.31%
10Y*
22.19%

TRYIY

1D
4.03%
1M
-16.66%
YTD
9.56%
6M
12.24%
1Y
4.64%
3Y*
8.29%
5Y*
2.42%
10Y*
-1.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MITSY vs. TRYIY — Risk / Return Rank

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

MITSY
MITSY Risk / Return Rank: 9898
Overall Rank
MITSY Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
MITSY Sortino Ratio Rank: 9898
Sortino Ratio Rank
MITSY Omega Ratio Rank: 9696
Omega Ratio Rank
MITSY Calmar Ratio Rank: 9898
Calmar Ratio Rank
MITSY Martin Ratio Rank: 9999
Martin Ratio Rank

TRYIY
TRYIY Risk / Return Rank: 4343
Overall Rank
TRYIY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
TRYIY Sortino Ratio Rank: 4040
Sortino Ratio Rank
TRYIY Omega Ratio Rank: 3939
Omega Ratio Rank
TRYIY Calmar Ratio Rank: 4545
Calmar Ratio Rank
TRYIY Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MITSY vs. TRYIY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) and Toray Industries Inc ADR (TRYIY). 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.


MITSYTRYIYDifference

Sharpe ratio

Return per unit of total volatility

3.42

0.14

+3.29

Sortino ratio

Return per unit of downside risk

4.22

0.44

+3.77

Omega ratio

Gain probability vs. loss probability

1.54

1.06

+0.49

Calmar ratio

Return relative to maximum drawdown

9.97

0.18

+9.79

Martin ratio

Return relative to average drawdown

34.55

0.45

+34.10

MITSY vs. TRYIY - Sharpe Ratio Comparison

The current MITSY Sharpe Ratio is 3.42, which is higher than the TRYIY Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of MITSY and TRYIY, 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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Sharpe Ratios by Period


MITSYTRYIYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.42

0.14

+3.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

0.08

+1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

-0.04

+0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

-0.25

+0.69

Correlation

The correlation between MITSY and TRYIY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MITSY vs. TRYIY - Dividend Comparison

Neither MITSY nor TRYIY has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
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%
TRYIY
Toray Industries Inc ADR
0.00%0.96%0.95%0.00%0.00%0.00%0.00%0.00%0.00%0.66%1.60%

Drawdowns

MITSY vs. TRYIY - Drawdown Comparison

The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum TRYIY drawdown of -91.75%. Use the drawdown chart below to compare losses from any high point for MITSY and TRYIY.


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Drawdown Indicators


MITSYTRYIYDifference

Max Drawdown

Largest peak-to-trough decline

-44.45%

-91.75%

+47.30%

Max Drawdown (1Y)

Largest decline over 1 year

-9.92%

-23.94%

+14.02%

Max Drawdown (5Y)

Largest decline over 5 years

-33.95%

-36.48%

+2.53%

Max Drawdown (10Y)

Largest decline over 10 years

-33.95%

-65.20%

+31.25%

Current Drawdown

Current decline from peak

-4.61%

-83.77%

+79.16%

Average Drawdown

Average peak-to-trough decline

-16.13%

-57.28%

+41.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

9.25%

-6.32%

Volatility

MITSY vs. TRYIY - Volatility Comparison

Mitsui & Company Ltd (MITSY) and Toray Industries Inc ADR (TRYIY) have volatilities of 10.89% and 11.03%, 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.


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Volatility by Period


MITSYTRYIYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.89%

11.03%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

21.44%

24.78%

-3.34%

Volatility (1Y)

Calculated over the trailing 1-year period

30.62%

34.29%

-3.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.21%

29.58%

-0.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.37%

28.34%

-1.97%

Financials

MITSY vs. TRYIY - Financials Comparison

This section allows you to compare key financial metrics between Mitsui & Company Ltd and Toray Industries Inc 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.


Quarterly
Annual

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


500.00B1.00T1.50T2.00T2.50T3.00T3.50T4.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.66T
697.55B
(MITSY) Total Revenue
(TRYIY) Total Revenue
Values in USD except per share items

MITSY vs. TRYIY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.7%
19.4%
Portfolio components
MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a gross profit of 354.04B and revenue of 3.66T. Therefore, the gross margin over that period was 9.7%.

TRYIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Toray Industries Inc ADR reported a gross profit of 135.09B and revenue of 697.55B. Therefore, the gross margin over that period was 19.4%.

MITSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported an operating income of 123.35B and revenue of 3.66T, resulting in an operating margin of 3.4%.

TRYIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toray Industries Inc ADR reported an operating income of 36.81B and revenue of 697.55B, resulting in an operating margin of 5.3%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a net income of 191.61B and revenue of 3.66T, resulting in a net margin of 5.2%.

TRYIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toray Industries Inc ADR reported a net income of 3.29B and revenue of 697.55B, resulting in a net margin of 0.5%.