MSLOY vs. NPNYY
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 25.39%/yr vs 22.24%/yr for NPNYY. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
MSLOY vs. NPNYY - Performance Comparison
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Returns By Period
In the year-to-date period, MSLOY achieves a 22.92% return, which is significantly higher than NPNYY's 21.25% return. Over the past 10 years, MSLOY has outperformed NPNYY with an annualized return of 25.39%, while NPNYY has yielded a comparatively lower 22.24% annualized return.
MSLOY
- 1D
- -0.38%
- 1M
- 15.89%
- 6M
- 16.99%
- YTD
- 22.92%
- 1Y
- 11.48%
- 3Y*
- 14.10%
- 5Y*
- 21.23%
- 10Y*
- 25.39%
- ALL TIME*
- 7.22%
NPNYY
- 1D
- -0.89%
- 1M
- 20.31%
- 6M
- 18.11%
- YTD
- 21.25%
- 1Y
- 8.23%
- 3Y*
- 19.07%
- 5Y*
- 18.09%
- 10Y*
- 22.24%
- ALL TIME*
- 1.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $800.17K | $1.04M | $1.09M | |
| $419.21K | $618.49K | $790.33K |
MSLOY vs. NPNYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSLOY Mitsui OSK Lines Ltd ADR | 22.92% | -10.59% | 12.79% | 30.20% | -4.00% | 155.20% | 12.78% | 14.66% | -28.70% | 91.41% |
NPNYY Nippon Yusen Kabushiki Kaisha | 21.25% | 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 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.74 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2009 | 0.30 |
Over the past year, MSLOY and NPNYY have become more correlated (0.74) than their long-term average of 0.30, meaning their price movements have been converging.
Fundamentals
MSLOY:
$12.68B
NPNYY:
$15.66B
MSLOY:
¥314.04
NPNYY:
¥103.11
MSLOY:
9.25
NPNYY:
11.85
MSLOY:
1.08
NPNYY:
1.04
MSLOY:
0.69
NPNYY:
0.81
MSLOY:
¥1.85T
NPNYY:
¥2.46T
MSLOY:
¥332.02B
NPNYY:
¥435.20B
MSLOY:
¥406.92B
NPNYY:
¥387.95B
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Return for Risk
MSLOY vs. NPNYY — Risk / Return Rank
MSLOY
NPNYY
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.
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.
| MSLOY | NPNYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.56 | -0.26 |
| Martin ratioReturn relative to average drawdown | 0.67 | 0.97 | -0.30 |
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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.
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Drawdown Indicators
| MSLOY | NPNYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.99% | -90.50% | +16.51% |
Max Drawdown (1Y)Largest decline over 1 year | -29.00% | -20.60% | -8.40% |
Max Drawdown (3Y)Largest decline over 3 years | -29.00% | -25.75% | -3.25% |
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 DrawdownCurrent decline from peak | -15.97% | -2.51% | -13.46% |
Average DrawdownAverage peak-to-trough decline | -34.51% | -57.08% | +22.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.65% | 11.88% | +1.77% |
Volatility
MSLOY vs. NPNYY - Volatility Comparison
The current volatility for Mitsui OSK Lines Ltd ADR (MSLOY) is 6.87%, while Nippon Yusen Kabushiki Kaisha (NPNYY) has a volatility of 8.02%. 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.
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Volatility by Period
| MSLOY | NPNYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 8.02% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 24.66% | 20.47% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.84% | 26.67% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.76% | 39.61% | +3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.94% | 42.50% | +9.44% |
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 - Financials Comparison
This section allows you to compare key financial metrics between Mitsui OSK Lines Ltd ADR and Nippon Yusen Kabushiki Kaisha. 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
MSLOY vs. NPNYY - Profitability Comparison
MSLOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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
MSLOY and NPNYY have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NPNYY has higher volatility (8.02%) compared to MSLOY (6.87%). In terms of maximum drawdown, MSLOY dropped -73.99% vs NPNYY's -90.50%.
NPNYY currently has the higher Sharpe Ratio (0.44 vs 0.31), 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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