MSADY vs. SMPNY
Compare and contrast key facts about MS&AD Insurance Group Holdings PK (MSADY) and Sompo Holdings Inc ADR (SMPNY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSADY or SMPNY.
Correlation
The correlation between MSADY and SMPNY is 0.62, 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.
Performance
MSADY vs. SMPNY - Performance Comparison
Key characteristics
MSADY:
1.48
SMPNY:
1.50
MSADY:
2.37
SMPNY:
2.05
MSADY:
1.30
SMPNY:
1.29
MSADY:
2.93
SMPNY:
2.41
MSADY:
8.69
SMPNY:
9.79
MSADY:
6.67%
SMPNY:
5.77%
MSADY:
39.05%
SMPNY:
37.63%
MSADY:
-59.87%
SMPNY:
-45.81%
MSADY:
-15.17%
SMPNY:
-8.74%
Fundamentals
MSADY:
$31.90B
SMPNY:
$24.20B
MSADY:
$1.97
SMPNY:
$1.75
MSADY:
10.58
SMPNY:
7.21
MSADY:
0.29
SMPNY:
0.94
MSADY:
$3.48T
SMPNY:
$2.47T
MSADY:
$3.46T
SMPNY:
$2.44T
MSADY:
$87.12B
SMPNY:
$100.35B
Returns By Period
The year-to-date returns for both stocks are quite close, with MSADY having a -4.23% return and SMPNY slightly lower at -4.39%.
MSADY
-4.23%
-8.43%
-15.17%
58.42%
20.01%
16.12%
SMPNY
-4.39%
-7.60%
17.17%
55.74%
23.65%
N/A
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Risk-Adjusted Performance
MSADY vs. SMPNY — Risk-Adjusted Performance Rank
MSADY
SMPNY
MSADY vs. SMPNY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MS&AD Insurance Group Holdings PK (MSADY) and Sompo Holdings Inc ADR (SMPNY). 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.
Dividends
MSADY vs. SMPNY - Dividend Comparison
MSADY has not paid dividends to shareholders, while SMPNY's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSADY MS&AD Insurance Group Holdings PK | 0.00% | 0.00% | 5.76% | 6.80% | 7.06% | 6.99% | 6.06% | 6.35% | 5.31% | 4.62% | 2.90% | 3.20% |
SMPNY Sompo Holdings Inc ADR | 1.24% | 1.18% | 3.93% | 3.87% | 4.11% | 10.94% | 9.81% | 9.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MSADY vs. SMPNY - Drawdown Comparison
The maximum MSADY drawdown since its inception was -59.87%, which is greater than SMPNY's maximum drawdown of -45.81%. Use the drawdown chart below to compare losses from any high point for MSADY and SMPNY. For additional features, visit the drawdowns tool.
Volatility
MSADY vs. SMPNY - Volatility Comparison
MS&AD Insurance Group Holdings PK (MSADY) has a higher volatility of 5.92% compared to Sompo Holdings Inc ADR (SMPNY) at 5.54%. This indicates that MSADY's price experiences larger fluctuations and is considered to be riskier than SMPNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MSADY vs. SMPNY - Financials Comparison
This section allows you to compare key financial metrics between MS&AD Insurance Group Holdings PK and Sompo Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities