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MKS.L vs. AHKSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MKS.L vs. AHKSY - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Marks and Spencer Group plc (MKS.L) and Asahi Kaisei Corp (AHKSY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MKS.L is traded in GBp, while AHKSY is traded in USD. To make them comparable, the AHKSY values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, MKS.L achieves a 16.07% return, which is significantly lower than AHKSY's 28.68% return. Over the past 10 years, MKS.L has underperformed AHKSY with an annualized return of 4.87%, while AHKSY has yielded a comparatively higher 5.23% annualized return.


MKS.L

1D
0.21%
1M
9.20%
6M
5.98%
YTD
16.07%
1Y
12.39%
3Y*
24.28%
5Y*
23.12%
10Y*
4.87%
ALL TIME*
1.07%

AHKSY

1D
0.24%
1M
0.59%
6M
21.14%
YTD
28.68%
1Y
69.91%
3Y*
19.39%
5Y*
2.46%
10Y*
5.23%
ALL TIME*
-2.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MKS.L vs. AHKSY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MKS.L
Marks and Spencer Group plc
16.07%-11.20%39.13%121.79%-46.72%69.77%-36.16%-0.50%-16.13%-5.02%
AHKSY
Asahi Kaisei Corp
28.68%22.02%-4.72%1.58%-15.50%-8.07%-11.15%5.61%-15.90%37.81%

Correlation

The correlation between MKS.L and AHKSY is 0.00, 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

0.00

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Aug 24, 2007

0.13

The correlation between MKS.L and AHKSY shifts across timeframes, from -0.01 (3 years) to 0.13 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MKS.L:

£7.81B

AHKSY:

$15.40B

EPS

MKS.L:

£0.26

AHKSY:

¥237.65

PE Ratio

MKS.L:

14.47

AHKSY:

15.52

PS Ratio

MKS.L:

0.26

AHKSY:

0.80

PB Ratio

MKS.L:

2.63

AHKSY:

1.19

Total Revenue (TTM)

MKS.L:

£31.09B

AHKSY:

¥3.12T

Gross Profit (TTM)

MKS.L:

£13.82B

AHKSY:

¥1.02T

EBITDA (TTM)

MKS.L:

£2.55B

AHKSY:

¥468.48B

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Return for Risk

MKS.L vs. AHKSY — Risk / Return Rank

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

MKS.L
MKS.L Risk / Return Rank: 5757
Overall Rank
MKS.L Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
MKS.L Sortino Ratio Rank: 5555
Sortino Ratio Rank
MKS.L Omega Ratio Rank: 5353
Omega Ratio Rank
MKS.L Calmar Ratio Rank: 5858
Calmar Ratio Rank
MKS.L Martin Ratio Rank: 5858
Martin Ratio Rank

AHKSY
AHKSY Risk / Return Rank: 9191
Overall Rank
AHKSY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
AHKSY Sortino Ratio Rank: 9393
Sortino Ratio Rank
AHKSY Omega Ratio Rank: 9191
Omega Ratio Rank
AHKSY Calmar Ratio Rank: 8989
Calmar Ratio Rank
AHKSY Martin Ratio Rank: 8888
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.

MKS.L vs. AHKSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Marks and Spencer Group plc (MKS.L) and Asahi Kaisei Corp (AHKSY). 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.


MKS.LAHKSYDifference
Sharpe ratioReturn per unit of total volatility

-1.81

Sortino ratioReturn per unit of downside risk

-2.37

Omega ratioGain probability vs. loss probability

1.09

1.38

-0.29

Calmar ratioReturn relative to maximum drawdown

0.51

3.26

-2.75

Martin ratioReturn relative to average drawdown

1.07

8.14

-7.07

MKS.L vs. AHKSY - Sharpe Ratio Comparison

The current MKS.L Sharpe Ratio is 0.41, which is lower than the AHKSY Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of MKS.L and AHKSY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MKS.L vs. AHKSY - Drawdown Comparison

The maximum MKS.L drawdown since its inception was -80.67%, roughly equal to the maximum AHKSY drawdown of -82.99%. Use the drawdown chart below to compare losses from any high point for MKS.L and AHKSY.


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Drawdown Indicators


MKS.LAHKSYDifference

Max Drawdown

Largest peak-to-trough decline

-80.67%

-82.99%

+2.32%

Max Drawdown (1Y)

Largest decline over 1 year

-24.10%

-21.06%

-3.04%

Max Drawdown (3Y)

Largest decline over 3 years

-24.12%

-21.06%

-3.06%

Max Drawdown (5Y)

Largest decline over 5 years

-63.72%

-41.05%

-22.67%

Max Drawdown (10Y)

Largest decline over 10 years

-72.06%

-60.34%

-11.72%

Current Drawdown

Current decline from peak

-10.87%

-46.09%

+35.22%

Average Drawdown

Average peak-to-trough decline

-38.74%

-56.43%

+17.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.58%

8.43%

+3.15%

Volatility

MKS.L vs. AHKSY - Volatility Comparison

The current volatility for Marks and Spencer Group plc (MKS.L) is 7.33%, while Asahi Kaisei Corp (AHKSY) has a volatility of 8.59%. This indicates that MKS.L experiences smaller price fluctuations and is considered to be less risky than AHKSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MKS.LAHKSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.33%

8.59%

-1.26%

Volatility (6M)

Calculated over the trailing 6-month period

23.02%

24.44%

-1.42%

Volatility (1Y)

Calculated over the trailing 1-year period

29.84%

30.89%

-1.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.30%

24.49%

+8.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.28%

27.60%

+8.68%

Dividends

MKS.L vs. AHKSY - Dividend Comparison

MKS.L's dividend yield for the trailing twelve months is around 1.11%, while AHKSY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AHKSY
Asahi Kaisei Corp
0.00%1.58%1.75%1.73%0.00%0.00%0.00%0.00%0.00%0.99%2.07%2.39%
MKS.L
Marks and Spencer Group plc
1.11%1.15%0.80%0.37%0.00%0.00%0.00%5.15%7.85%5.99%1.36%4.22%

Financials

MKS.L vs. AHKSY - Financials Comparison

This section allows you to compare key financial metrics between Marks and Spencer Group plc and Asahi Kaisei Corp. 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


0.00200.00B400.00B600.00B800.00B20222023202420252026
9.33B
828.18B
(MKS.L) Total Revenue
(AHKSY) Total Revenue
Please note, different currencies. MKS.L values in GBP, AHKSY values in JPY

MKS.L vs. AHKSY - Profitability Comparison

The chart below illustrates the profitability comparison between Marks and Spencer Group plc and Asahi Kaisei Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
32.3%
Portfolio components
MKS.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Marks and Spencer Group plc reported a gross profit of 0.00 and revenue of 9.33B. Therefore, the gross margin over that period was 0.0%.

AHKSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Asahi Kaisei Corp reported a gross profit of 267.60B and revenue of 828.18B. Therefore, the gross margin over that period was 32.3%.

MKS.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Marks and Spencer Group plc reported an operating income of 445.70M and revenue of 9.33B, resulting in an operating margin of 4.8%.

AHKSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Asahi Kaisei Corp reported an operating income of 58.30B and revenue of 828.18B, resulting in an operating margin of 7.0%.

MKS.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Marks and Spencer Group plc reported a net income of 253.20M and revenue of 9.33B, resulting in a net margin of 2.7%.

AHKSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Asahi Kaisei Corp reported a net income of 38.89B and revenue of 828.18B, resulting in a net margin of 4.7%.


Frequently Asked Questions


MKS.L and AHKSY have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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