MOG-A vs. OPPJ
MOG-A (Moog Inc) is a stock, while OPPJ (WisdomTree Japan Opportunities ETF) is Japan Equities fund tracking the WisdomTree Japan Opportunities Index. Over the past 10 years, MOG-A returned 22.56%/yr vs 17.19%/yr for OPPJ. At a 0.40 correlation, their price movements are largely independent.
Performance
MOG-A vs. OPPJ - Performance Comparison
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Returns By Period
In the year-to-date period, MOG-A achieves a 61.26% return, which is significantly higher than OPPJ's 23.60% return. Over the past 10 years, MOG-A has outperformed OPPJ with an annualized return of 22.56%, while OPPJ has yielded a comparatively lower 17.19% annualized return.
MOG-A
- 1D
- -3.71%
- 1M
- -0.78%
- 6M
- 42.14%
- YTD
- 61.26%
- 1Y
- 112.81%
- 3Y*
- 53.44%
- 5Y*
- 38.53%
- 10Y*
- 22.56%
OPPJ
- 1D
- -2.10%
- 1M
- -2.08%
- 6M
- 14.84%
- YTD
- 23.60%
- 1Y
- 59.51%
- 3Y*
- 33.02%
- 5Y*
- 24.42%
- 10Y*
- 17.19%
MOG-A vs. OPPJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOG-A Moog Inc | 61.26% | 24.46% | 36.82% | 66.63% | 9.79% | 3.39% | -6.14% | 11.41% | -10.24% | 32.23% |
OPPJ WisdomTree Japan Opportunities ETF | 23.60% | 37.08% | 20.70% | 38.96% | 5.02% | 11.66% | -3.22% | 18.24% | -18.69% | 29.56% |
Correlation
The correlation between MOG-A and OPPJ is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2013 | 0.40 |
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Return for Risk
MOG-A vs. OPPJ — Risk / Return Rank
MOG-A
OPPJ
MOG-A vs. OPPJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moog Inc (MOG-A) and WisdomTree Japan Opportunities ETF (OPPJ). 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.
| MOG-A | OPPJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.47 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 6.03 | 6.09 | -0.06 |
| Martin ratioReturn relative to average drawdown | 18.12 | 19.33 | -1.21 |
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Drawdowns
MOG-A vs. OPPJ - Drawdown Comparison
The maximum MOG-A drawdown since its inception was -68.21%, which is greater than OPPJ's maximum drawdown of -39.30%. Use the drawdown chart below to compare losses from any high point for MOG-A and OPPJ.
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Drawdown Indicators
| MOG-A | OPPJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.21% | -39.30% | -28.91% |
Max Drawdown (1Y)Largest decline over 1 year | -18.82% | -9.82% | -9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -33.21% | -16.49% | -16.72% |
Max Drawdown (5Y)Largest decline over 5 years | -33.21% | -16.49% | -16.72% |
Max Drawdown (10Y)Largest decline over 10 years | -63.71% | -39.30% | -24.41% |
Current DrawdownCurrent decline from peak | -7.95% | -6.21% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -6.48% | -9.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.25% | 3.09% | +3.16% |
Volatility
MOG-A vs. OPPJ - Volatility Comparison
Moog Inc (MOG-A) has a higher volatility of 9.94% compared to WisdomTree Japan Opportunities ETF (OPPJ) at 8.02%. This indicates that MOG-A's price experiences larger fluctuations and is considered to be riskier than OPPJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOG-A | OPPJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | 8.02% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 24.75% | 17.12% | +7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.43% | 21.04% | +10.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 18.31% | +13.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.31% | 19.55% | +16.76% |
Dividends
MOG-A vs. OPPJ - Dividend Comparison
MOG-A's dividend yield for the trailing twelve months is around 0.30%, less than OPPJ's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOG-A Moog Inc | 0.30% | 0.48% | 0.57% | 0.75% | 1.19% | 1.24% | 0.95% | 1.17% | 0.65% | 0.00% | 0.00% | 0.00% |
OPPJ WisdomTree Japan Opportunities ETF | 1.13% | 1.78% | 4.02% | 2.71% | 2.63% | 2.96% | 3.04% | 2.17% | 2.06% | 1.53% | 1.66% | 3.61% |
Frequently Asked Questions
MOG-A and OPPJ have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOG-A has higher volatility (9.94%) compared to OPPJ (8.02%). In terms of maximum drawdown, MOG-A dropped -68.21% vs OPPJ's -39.30%.
MOG-A currently has the higher Sharpe Ratio (3.62 vs 2.85), 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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