MSLOY vs. NPNYY

Last updated Jun 3, 2026

MSLOY (Mitsui OSK Lines Ltd ADR) and NPNYY (Nippon Yusen Kabushiki Kaisha) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 10 years, MSLOY returned 23.28%/yr vs 19.20%/yr for NPNYY. At a 0.29 correlation, their price movements are largely independent.

Performance

MSLOY vs. NPNYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mitsui OSK Lines Ltd ADR (MSLOY) and Nippon Yusen Kabushiki Kaisha (NPNYY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MSLOY achieves a 14.06% return, which is significantly higher than NPNYY's 3.59% return. Over the past 10 years, MSLOY has outperformed NPNYY with an annualized return of 23.28%, while NPNYY has yielded a comparatively lower 19.20% annualized return.

MSLOY

• 1D: 2.21%
• 1M: -8.50%
• YTD: 14.06%
• 6M: 19.97%
• 1Y: -3.22%
• 3Y*: 17.46%
• 5Y*: 22.44%
• 10Y*: 23.28%

NPNYY

• 1D: 1.22%
• 1M: -8.08%
• YTD: 3.59%
• 6M: 5.24%
• 1Y: -8.71%
• 3Y*: 17.74%
• 5Y*: 19.71%
• 10Y*: 19.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MSLOY vs. NPNYY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MSLOY Mitsui OSK Lines Ltd ADR	14.06%	-10.59%	12.79%	30.20%	-4.00%	155.20%	12.78%	14.66%	-28.70%	91.41%
NPNYY Nippon Yusen Kabushiki Kaisha	3.59%	0.48%	8.30%	35.71%	-10.93%	247.32%	28.37%	14.05%	-35.98%	32.04%

Correlation

The correlation between MSLOY and NPNYY is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.71
Correlation (3Y) Calculated over the trailing 3-year period	0.70
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (10Y) Calculated over the trailing 10-year period	0.38
Correlation (All Time) Calculated using the full available price history since Oct 20, 2009	0.29

Over the past year, MSLOY and NPNYY have become more correlated (0.71) than their long-term average of 0.29, meaning their price movements have been converging.

Fundamentals

Market Cap MSLOY : $11.77B NPNYY : $13.63B
EPS MSLOY : $313.62 NPNYY : $102.22
PE Ratio MSLOY : 0.05 NPNYY : 0.06
PS Ratio MSLOY : 0.01 NPNYY : 0.01
PB Ratio MSLOY : 0.00 NPNYY : 0.00
Total Revenue (TTM) MSLOY : $1.85T NPNYY : $2.46T
Gross Profit (TTM) MSLOY : $332.02B NPNYY : $435.20B
EBITDA (TTM) MSLOY : $406.92B NPNYY : $387.95B

Return for Risk

MSLOY vs. NPNYY — Risk / Return Rank

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

MSLOY

MSLOY Risk / Return Rank: 34
MSLOY Sharpe Ratio Rank: 35
MSLOY Sortino Ratio Rank: 30
MSLOY Omega Ratio Rank: 30
MSLOY Calmar Ratio Rank: 36
MSLOY Martin Ratio Rank: 37

NPNYY

NPNYY Risk / Return Rank: 24
NPNYY Sharpe Ratio Rank: 27
NPNYY Sortino Ratio Rank: 23
NPNYY Omega Ratio Rank: 24
NPNYY Calmar Ratio Rank: 23
NPNYY Martin Ratio Rank: 23

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.

MSLOY vs. NPNYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui OSK Lines Ltd ADR (MSLOY) and Nippon Yusen Kabushiki Kaisha (NPNYY). 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.

	MSLOY	NPNYY	Difference
Sharpe ratio Return per unit of total volatility	-0.12	-0.33	+0.21
Sortino ratio Return per unit of downside risk	0.02	-0.28	+0.30
Omega ratio Gain probability vs. loss probability	1.00	0.97	+0.04
Calmar ratio Return relative to maximum drawdown	-0.12	-0.48	+0.36
Martin ratio Return relative to average drawdown	-0.22	-0.89	+0.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MSLOY vs. NPNYY - Sharpe Ratio Comparison

The current MSLOY Sharpe Ratio is -0.12, which is higher than the NPNYY Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of MSLOY and NPNYY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MSLOY	NPNYY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.12	-0.33	+0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.49	+0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.46	0.45	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.01	+0.13

Drawdowns

MSLOY vs. NPNYY - Drawdown Comparison

The maximum MSLOY drawdown since its inception was -73.99%, smaller than the maximum NPNYY drawdown of -90.50%. Use the drawdown chart below to compare losses from any high point for MSLOY and NPNYY.

Drawdown Indicators

	MSLOY	NPNYY	Difference
Max Drawdown Largest peak-to-trough decline	-73.99%	-90.50%	+16.51%
Max Drawdown (1Y) Largest decline over 1 year	-23.72%	-19.24%	-4.48%
Max Drawdown (3Y) Largest decline over 3 years	-25.50%	-25.75%	+0.25%
Max Drawdown (5Y) Largest decline over 5 years	-45.24%	-52.17%	+6.93%
Max Drawdown (10Y) Largest decline over 10 years	-56.69%	-60.60%	+3.91%
Current Drawdown Current decline from peak	-22.03%	-16.71%	-5.32%
Average Drawdown Average peak-to-trough decline	-34.64%	-57.47%	+22.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.67%	10.49%	+2.18%

Volatility

MSLOY vs. NPNYY - Volatility Comparison

The current volatility for Mitsui OSK Lines Ltd ADR (MSLOY) is 5.56%, while Nippon Yusen Kabushiki Kaisha (NPNYY) has a volatility of 8.13%. This indicates that MSLOY experiences smaller price fluctuations and is considered to be less risky than NPNYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MSLOY	NPNYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.56%	8.13%	-2.57%
Volatility (6M) Calculated over the trailing 6-month period	22.14%	18.49%	+3.65%
Volatility (1Y) Calculated over the trailing 1-year period	27.37%	26.84%	+0.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.51%	40.14%	+3.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.88%	42.58%	+9.30%

Dividends

MSLOY vs. NPNYY - Dividend Comparison

Neither MSLOY nor NPNYY has paid dividends to shareholders.

Position	TTM	2025	2024
MSLOY Mitsui OSK Lines Ltd ADR	0.00%	4.11%	3.45%
NPNYY Nippon Yusen Kabushiki Kaisha	0.00%	4.17%	2.61%

Financials

MSLOY vs. NPNYY - Profitability Comparison

The chart below illustrates the profitability comparison between Mitsui OSK Lines Ltd ADR and Nippon Yusen Kabushiki Kaisha over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MSLOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui OSK Lines Ltd ADR reported a gross profit of 83.15B and revenue of 488.46B. Therefore, the gross margin over that period was 17.0%.

NPNYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nippon Yusen Kabushiki Kaisha reported a gross profit of 118.50B and revenue of 622.85B. Therefore, the gross margin over that period was 19.0%.

MSLOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui OSK Lines Ltd ADR reported an operating income of 24.70B and revenue of 488.46B, resulting in an operating margin of 5.1%.

NPNYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nippon Yusen Kabushiki Kaisha reported an operating income of 39.18B and revenue of 622.85B, resulting in an operating margin of 6.3%.

MSLOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui OSK Lines Ltd ADR reported a net income of 33.35B and revenue of 488.46B, resulting in a net margin of 6.8%.

NPNYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nippon Yusen Kabushiki Kaisha reported a net income of 65.98B and revenue of 622.85B, resulting in a net margin of 10.6%.

Frequently Asked Questions

Can I hold both MSLOY and NPNYY in my portfolio?

MSLOY and NPNYY have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MSLOY or NPNYY?

NPNYY has higher volatility (8.13%) compared to MSLOY (5.56%). In terms of maximum drawdown, MSLOY dropped -73.99% vs NPNYY's -90.50%.

Which has better risk-adjusted returns?

MSLOY currently has the higher Sharpe Ratio (-0.12 vs -0.33), 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.