MTSFY vs. UNP
MTSFY (Mitsui Fudosan Co Ltd ADR) and UNP (Union Pacific Corporation) are both stocks. MTSFY operates in Real Estate - Diversified (Real Estate), while UNP operates in Railroads (Industrials). Over the past 5 years, MTSFY returned 4.29%/yr vs 7.70%/yr for UNP. At a 0.16 correlation, their price movements are largely independent.
Performance
MTSFY vs. UNP - Performance Comparison
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Returns By Period
In the year-to-date period, MTSFY achieves a -17.27% return, which is significantly lower than UNP's 25.35% return.
MTSFY
- 1D
- -0.32%
- 1M
- -3.58%
- 6M
- -21.78%
- YTD
- -17.27%
- 1Y
- 0.68%
- 3Y*
- 13.21%
- 5Y*
- 4.29%
- 10Y*
- —
UNP
- 1D
- 0.67%
- 1M
- 6.96%
- 6M
- 26.93%
- YTD
- 25.35%
- 1Y
- 24.83%
- 3Y*
- 14.07%
- 5Y*
- 7.70%
- 10Y*
- 14.54%
MTSFY vs. UNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MTSFY Mitsui Fudosan Co Ltd ADR | -17.27% | 43.82% | -0.71% | 34.87% | -7.78% | -8.75% | -11.04% | 11.36% | 4.33% |
UNP Union Pacific Corporation | 25.35% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 10.02% |
Correlation
The correlation between MTSFY and UNP is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2018 | 0.16 |
The correlation between MTSFY and UNP shifts across timeframes, from 0.16 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MTSFY:
$25.51B
UNP:
$170.37B
MTSFY:
¥306.81
UNP:
$9.29
MTSFY:
14.84
UNP:
30.89
MTSFY:
0.99
UNP:
6.18
MTSFY:
1.52
UNP:
9.21
MTSFY:
1.26
UNP:
8.77K
MTSFY:
¥2.74T
UNP:
$18.49B
MTSFY:
¥604.28B
UNP:
$8.47B
MTSFY:
¥547.07B
UNP:
$9.89B
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Return for Risk
MTSFY vs. UNP — Risk / Return Rank
MTSFY
UNP
MTSFY vs. UNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui Fudosan Co Ltd ADR (MTSFY) and Union Pacific Corporation (UNP). 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.
| MTSFY | UNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 1.95 | -1.95 |
| Martin ratioReturn relative to average drawdown | -0.01 | 4.78 | -4.79 |
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Drawdowns
MTSFY vs. UNP - Drawdown Comparison
The maximum MTSFY drawdown since its inception was -52.08%, smaller than the maximum UNP drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for MTSFY and UNP.
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Drawdown Indicators
| MTSFY | UNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.08% | -67.49% | +15.41% |
Max Drawdown (1Y)Largest decline over 1 year | -36.16% | -12.28% | -23.88% |
Max Drawdown (3Y)Largest decline over 3 years | -36.16% | -17.75% | -18.41% |
Max Drawdown (5Y)Largest decline over 5 years | -36.16% | -31.83% | -4.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.72% | — |
Current DrawdownCurrent decline from peak | -32.65% | 0.00% | -32.65% |
Average DrawdownAverage peak-to-trough decline | -20.06% | -17.05% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.03% | 5.16% | +10.87% |
Volatility
MTSFY vs. UNP - Volatility Comparison
Mitsui Fudosan Co Ltd ADR (MTSFY) has a higher volatility of 9.10% compared to Union Pacific Corporation (UNP) at 6.82%. This indicates that MTSFY's price experiences larger fluctuations and is considered to be riskier than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTSFY | UNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 6.82% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 25.60% | 17.67% | +7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.87% | 22.14% | +9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.86% | 22.82% | +7.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.67% | 25.31% | +8.36% |
Dividends
MTSFY vs. UNP - Dividend Comparison
MTSFY has not paid dividends to shareholders, while UNP's dividend yield for the trailing twelve months is around 1.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
UNP Union Pacific Corporation | 1.92% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
Financials
MTSFY vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between Mitsui Fudosan Co Ltd ADR and Union Pacific Corporation. 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
MTSFY vs. UNP - Profitability Comparison
MTSFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Mitsui Fudosan Co Ltd ADR reported a gross profit of 133.63B and revenue of 741.27B. Therefore, the gross margin over that period was 18.0%.
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Union Pacific Corporation reported a gross profit of 4.35M and revenue of 6.22M. Therefore, the gross margin over that period was 69.9%.
MTSFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Mitsui Fudosan Co Ltd ADR reported an operating income of 96.91B and revenue of 741.27B, resulting in an operating margin of 13.1%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Union Pacific Corporation reported an operating income of 2.46M and revenue of 6.22M, resulting in an operating margin of 39.5%.
MTSFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Mitsui Fudosan Co Ltd ADR reported a net income of 59.90B and revenue of 741.27B, resulting in a net margin of 8.1%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Union Pacific Corporation reported a net income of 1.70M and revenue of 6.22M, resulting in a net margin of 27.4%.
Frequently Asked Questions
MTSFY and UNP have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTSFY has higher volatility (9.10%) compared to UNP (6.82%). In terms of maximum drawdown, MTSFY dropped -52.08% vs UNP's -67.49%.
UNP currently has the higher Sharpe Ratio (1.08 vs -0.00), 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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