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MPNGY vs. FRCOY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MPNGY vs. FRCOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Meituan ADR (MPNGY) and Fast Retailing Co Ltd ADR (FRCOY). The values are adjusted to include any dividend payments, if applicable.

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MPNGY vs. FRCOY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MPNGY
Meituan ADR
-17.09%-32.00%84.72%-52.51%-23.47%-22.79%189.35%2.52%
FRCOY
Fast Retailing Co Ltd ADR
9.59%7.87%37.62%21.99%6.90%-36.95%50.62%-4.77%

Fundamentals

Market Cap

MPNGY:

$66.31B

FRCOY:

$121.89B

EPS

MPNGY:

-$7.55

FRCOY:

$98.30

PS Ratio

MPNGY:

0.18

FRCOY:

0.05

PB Ratio

MPNGY:

0.44

FRCOY:

7.60

Total Revenue (TTM)

MPNGY:

$363.10B

FRCOY:

$2.51T

Gross Profit (TTM)

MPNGY:

$110.56B

FRCOY:

$1.34T

EBITDA (TTM)

MPNGY:

-$19.51B

FRCOY:

$589.29B

Returns By Period

In the year-to-date period, MPNGY achieves a -17.09% return, which is significantly lower than FRCOY's 9.59% return.


MPNGY

1D
2.00%
1M
6.42%
YTD
-17.09%
6M
-17.99%
1Y
-45.76%
3Y*
-15.47%
5Y*
-23.40%
10Y*

FRCOY

1D
4.04%
1M
-10.15%
YTD
9.59%
6M
31.05%
1Y
33.61%
3Y*
22.50%
5Y*
8.52%
10Y*
14.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MPNGY vs. FRCOY — Risk / Return Rank

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

MPNGY
MPNGY Risk / Return Rank: 77
Overall Rank
MPNGY Sharpe Ratio Rank: 33
Sharpe Ratio Rank
MPNGY Sortino Ratio Rank: 44
Sortino Ratio Rank
MPNGY Omega Ratio Rank: 66
Omega Ratio Rank
MPNGY Calmar Ratio Rank: 1010
Calmar Ratio Rank
MPNGY Martin Ratio Rank: 1212
Martin Ratio Rank

FRCOY
FRCOY Risk / Return Rank: 7373
Overall Rank
FRCOY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
FRCOY Sortino Ratio Rank: 7171
Sortino Ratio Rank
FRCOY Omega Ratio Rank: 6666
Omega Ratio Rank
FRCOY Calmar Ratio Rank: 7676
Calmar Ratio Rank
FRCOY Martin Ratio Rank: 7777
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.

MPNGY vs. FRCOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Meituan ADR (MPNGY) and Fast Retailing Co Ltd ADR (FRCOY). 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.


MPNGYFRCOYDifference

Sharpe ratio

Return per unit of total volatility

-1.08

0.99

-2.07

Sortino ratio

Return per unit of downside risk

-1.75

1.63

-3.39

Omega ratio

Gain probability vs. loss probability

0.80

1.19

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.86

1.88

-2.74

Martin ratio

Return relative to average drawdown

-1.42

5.12

-6.54

MPNGY vs. FRCOY - Sharpe Ratio Comparison

The current MPNGY Sharpe Ratio is -1.08, which is lower than the FRCOY Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of MPNGY and FRCOY, 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


MPNGYFRCOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.08

0.99

-2.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.38

0.29

-0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.46

-0.50

Correlation

The correlation between MPNGY and FRCOY is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MPNGY vs. FRCOY - Dividend Comparison

Neither MPNGY nor FRCOY has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MPNGY
Meituan ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FRCOY
Fast Retailing Co Ltd ADR
0.00%0.45%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.81%0.90%0.83%

Drawdowns

MPNGY vs. FRCOY - Drawdown Comparison

The maximum MPNGY drawdown since its inception was -86.40%, which is greater than FRCOY's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for MPNGY and FRCOY.


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Drawdown Indicators


MPNGYFRCOYDifference

Max Drawdown

Largest peak-to-trough decline

-86.40%

-57.39%

-29.01%

Max Drawdown (1Y)

Largest decline over 1 year

-53.70%

-17.59%

-36.11%

Max Drawdown (5Y)

Largest decline over 5 years

-81.43%

-48.44%

-32.99%

Max Drawdown (10Y)

Largest decline over 10 years

-57.39%

Current Drawdown

Current decline from peak

-81.21%

-12.95%

-68.26%

Average Drawdown

Average peak-to-trough decline

-53.40%

-19.41%

-33.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.72%

6.45%

+26.27%

Volatility

MPNGY vs. FRCOY - Volatility Comparison

Meituan ADR (MPNGY) has a higher volatility of 17.71% compared to Fast Retailing Co Ltd ADR (FRCOY) at 10.20%. This indicates that MPNGY's price experiences larger fluctuations and is considered to be riskier than FRCOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MPNGYFRCOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.71%

10.20%

+7.51%

Volatility (6M)

Calculated over the trailing 6-month period

27.31%

23.69%

+3.62%

Volatility (1Y)

Calculated over the trailing 1-year period

42.55%

34.09%

+8.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.98%

29.94%

+32.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.29%

30.14%

+31.15%

Financials

MPNGY vs. FRCOY - Financials Comparison

This section allows you to compare key financial metrics between Meituan ADR and Fast Retailing Co Ltd 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


0.00200.00B400.00B600.00B800.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
89.71B
6.80B
(MPNGY) Total Revenue
(FRCOY) Total Revenue
Values in USD except per share items

MPNGY vs. FRCOY - Profitability Comparison

The chart below illustrates the profitability comparison between Meituan ADR and Fast Retailing Co Ltd ADR 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%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.3%
49.7%
Portfolio components
MPNGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Meituan ADR reported a gross profit of 22.68B and revenue of 89.71B. Therefore, the gross margin over that period was 25.3%.

FRCOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fast Retailing Co Ltd ADR reported a gross profit of 3.38B and revenue of 6.80B. Therefore, the gross margin over that period was 49.7%.

MPNGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Meituan ADR reported an operating income of -18.03B and revenue of 89.71B, resulting in an operating margin of -20.1%.

FRCOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fast Retailing Co Ltd ADR reported an operating income of 1.36B and revenue of 6.80B, resulting in an operating margin of 20.0%.

MPNGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Meituan ADR reported a net income of -14.94B and revenue of 89.71B, resulting in a net margin of -16.7%.

FRCOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fast Retailing Co Ltd ADR reported a net income of 975.06M and revenue of 6.80B, resulting in a net margin of 14.4%.