MTSFY vs. MARUY

Last updated Apr 1, 2026

Compare and contrast key facts about Mitsui Fudosan Co Ltd ADR (MTSFY) and Marubeni Corp ADR (MARUY).

Performance

MTSFY vs. MARUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mitsui Fudosan Co Ltd ADR (MTSFY) and Marubeni Corp ADR (MARUY). The values are adjusted to include any dividend payments, if applicable.

MTSFY vs. MARUY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
MTSFY Mitsui Fudosan Co Ltd ADR	-5.82%	43.82%	-0.71%	34.87%	-7.78%	-8.75%	-11.04%	11.36%	4.33%
MARUY Marubeni Corp ADR	31.65%	87.40%	-2.29%	36.86%	17.84%	45.49%	-11.55%	5.25%	-1.37%

Fundamentals

Market Cap MTSFY : $29.50B MARUY : $59.73B
EPS MTSFY : $353.62 MARUY : $3.12K
PE Ratio MTSFY : 0.09 MARUY : 0.12
PEG Ratio MTSFY : 0.00 MARUY : 0.00
PS Ratio MTSFY : 0.01 MARUY : 0.01
PB Ratio MTSFY : 0.01 MARUY : 0.01
Total Revenue (TTM) MTSFY : $2.95T MARUY : $8.31T
Gross Profit (TTM) MTSFY : $733.67B MARUY : $1.15T
EBITDA (TTM) MTSFY : $604.36B MARUY : $554.44B

Returns By Period

In the year-to-date period, MTSFY achieves a -5.82% return, which is significantly lower than MARUY's 31.65% return.

MTSFY

• 1D: 3.55%
• 1M: -20.27%
• YTD: -5.82%
• 6M: -1.35%
• 1Y: 19.49%
• 3Y*: 20.80%
• 5Y*: 7.36%
• 10Y*: —

MARUY

• 1D: 0.55%
• 1M: -4.55%
• YTD: 31.65%
• 6M: 45.21%
• 1Y: 124.79%
• 3Y*: 41.02%
• 5Y*: 35.34%
• 10Y*: 23.03%

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

Return for Risk

MTSFY vs. MARUY — Risk / Return Rank

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

MTSFY

MTSFY Risk / Return Rank: 60
MTSFY Sharpe Ratio Rank: 64
MTSFY Sortino Ratio Rank: 59
MTSFY Omega Ratio Rank: 55
MTSFY Calmar Ratio Rank: 58
MTSFY Martin Ratio Rank: 64

MARUY

MARUY Risk / Return Rank: 97
MARUY Sharpe Ratio Rank: 99
MARUY Sortino Ratio Rank: 98
MARUY Omega Ratio Rank: 97
MARUY Calmar Ratio Rank: 96
MARUY Martin Ratio Rank: 97

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.

MTSFY vs. MARUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui Fudosan Co Ltd ADR (MTSFY) and Marubeni Corp ADR (MARUY). 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.

	MTSFY	MARUY	Difference
Sharpe ratio Return per unit of total volatility	0.64	4.02	-3.38
Sortino ratio Return per unit of downside risk	1.14	4.60	-3.46
Omega ratio Gain probability vs. loss probability	1.14	1.59	-0.45
Calmar ratio Return relative to maximum drawdown	0.73	6.63	-5.90
Martin ratio Return relative to average drawdown	2.56	22.53	-19.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MTSFY vs. MARUY - Sharpe Ratio Comparison

The current MTSFY Sharpe Ratio is 0.64, which is lower than the MARUY Sharpe Ratio of 4.02. The chart below compares the historical Sharpe Ratios of MTSFY and MARUY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MTSFY	MARUY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.64	4.02	-3.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	1.19	-0.93
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.24	-0.07

Correlation

The correlation between MTSFY and MARUY is 0.31, 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

MTSFY vs. MARUY - Dividend Comparison

Neither MTSFY nor MARUY has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
MTSFY Mitsui Fudosan Co Ltd ADR	0.00%	0.98%	1.26%	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MARUY Marubeni Corp ADR	0.00%	1.27%	1.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.72%	3.22%

Drawdowns

MTSFY vs. MARUY - Drawdown Comparison

The maximum MTSFY drawdown since its inception was -52.08%, smaller than the maximum MARUY drawdown of -71.93%. Use the drawdown chart below to compare losses from any high point for MTSFY and MARUY.

Drawdown Indicators

	MTSFY	MARUY	Difference
Max Drawdown Largest peak-to-trough decline	-52.08%	-71.93%	+19.85%
Max Drawdown (1Y) Largest decline over 1 year	-25.95%	-18.77%	-7.18%
Max Drawdown (5Y) Largest decline over 5 years	-30.08%	-29.96%	-0.12%
Max Drawdown (10Y) Largest decline over 10 years	—	-53.87%	—
Current Drawdown Current decline from peak	-23.32%	-11.16%	-12.16%
Average Drawdown Average peak-to-trough decline	-19.80%	-27.64%	+7.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.37%	5.52%	+1.85%

Volatility

MTSFY vs. MARUY - Volatility Comparison

The current volatility for Mitsui Fudosan Co Ltd ADR (MTSFY) is 10.31%, while Marubeni Corp ADR (MARUY) has a volatility of 11.96%. This indicates that MTSFY experiences smaller price fluctuations and is considered to be less risky than MARUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MTSFY	MARUY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.31%	11.96%	-1.65%
Volatility (6M) Calculated over the trailing 6-month period	21.99%	23.32%	-1.33%
Volatility (1Y) Calculated over the trailing 1-year period	30.72%	31.26%	-0.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.02%	29.86%	-0.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.51%	28.39%	+5.12%

Financials

MTSFY vs. MARUY - Profitability Comparison

The chart below illustrates the profitability comparison between Mitsui Fudosan Co Ltd ADR and Marubeni Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MTSFY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsui Fudosan Co Ltd ADR reported a gross profit of 156.29B and revenue of 639.77B. Therefore, the gross margin over that period was 24.4%.

MARUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marubeni Corp ADR reported a gross profit of 306.93B and revenue of 2.00T. Therefore, the gross margin over that period was 15.3%.

MTSFY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsui Fudosan Co Ltd ADR reported an operating income of 85.36B and revenue of 639.77B, resulting in an operating margin of 13.3%.

MARUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marubeni Corp ADR reported an operating income of 65.34B and revenue of 2.00T, resulting in an operating margin of 3.3%.

MTSFY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsui Fudosan Co Ltd ADR reported a net income of 68.94B and revenue of 639.77B, resulting in a net margin of 10.8%.

MARUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marubeni Corp ADR reported a net income of 129.08B and revenue of 2.00T, resulting in a net margin of 6.4%.