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MYTHY vs. RNECY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MYTHY vs. RNECY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mytilineos Holdings SA ADR (MYTHY) and Renesas Electronics Corp ADR (RNECY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MYTHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

RNECY

1D
4.10%
1M
48.32%
YTD
120.29%
6M
138.92%
1Y
140.84%
3Y*
21.29%
5Y*
20.89%
10Y*
18.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYTHY vs. RNECY - Yearly Performance Comparison


Fundamentals

Market Cap

MYTHY:

$8.32B

RNECY:

$55.24B

EPS

MYTHY:

$2.95

RNECY:

-$2.98

PS Ratio

MYTHY:

1.60

RNECY:

0.04

Total Revenue (TTM)

MYTHY:

$5.21B

RNECY:

$1.46T

Gross Profit (TTM)

MYTHY:

$667.88M

RNECY:

$692.31B

EBITDA (TTM)

MYTHY:

$692.66M

RNECY:

$475.96B

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Return for Risk

MYTHY vs. RNECY — Risk / Return Rank

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

MYTHY

RNECY
RNECY Risk / Return Rank: 9090
Overall Rank
RNECY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
RNECY Sortino Ratio Rank: 9090
Sortino Ratio Rank
RNECY Omega Ratio Rank: 8787
Omega Ratio Rank
RNECY Calmar Ratio Rank: 9090
Calmar Ratio Rank
RNECY Martin Ratio Rank: 9090
Martin Ratio Rank
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.

MYTHY vs. RNECY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mytilineos Holdings SA ADR (MYTHY) and Renesas Electronics Corp ADR (RNECY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MYTHY vs. RNECY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MYTHYRNECYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

Drawdowns

MYTHY vs. RNECY - Drawdown Comparison

The maximum MYTHY drawdown since its inception was 0.00%, smaller than the maximum RNECY drawdown of -92.23%. Use the drawdown chart below to compare losses from any high point for MYTHY and RNECY.


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Drawdown Indicators


MYTHYRNECYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-92.23%

+92.23%

Max Drawdown (1Y)

Largest decline over 1 year

-31.29%

Max Drawdown (3Y)

Largest decline over 3 years

-52.49%

Max Drawdown (5Y)

Largest decline over 5 years

-52.49%

Max Drawdown (10Y)

Largest decline over 10 years

-77.20%

Current Drawdown

Current decline from peak

0.00%

-1.60%

+1.60%

Average Drawdown

Average peak-to-trough decline

0.00%

-67.31%

+67.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.35%

Volatility

MYTHY vs. RNECY - Volatility Comparison


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Volatility by Period


MYTHYRNECYDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.89%

Volatility (6M)

Calculated over the trailing 6-month period

44.21%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

55.26%

-55.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

47.19%

-47.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

49.17%

-49.17%

Dividends

MYTHY vs. RNECY - Dividend Comparison

Neither MYTHY nor RNECY has paid dividends to shareholders.


PositionTTM20252024
MYTHY
Mytilineos Holdings SA ADR
0.00%0.00%0.00%
RNECY
Renesas Electronics Corp ADR
0.00%0.00%1.48%

Financials

MYTHY vs. RNECY - Financials Comparison

This section allows you to compare key financial metrics between Mytilineos Holdings SA ADR and Renesas Electronics Corp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00B200.00B300.00B400.00B20222023202420252026
1.80B
387.28B
(MYTHY) Total Revenue
(RNECY) Total Revenue
Values in USD except per share items

MYTHY vs. RNECY - Profitability Comparison

The chart below illustrates the profitability comparison between Mytilineos Holdings SA ADR and Renesas Electronics Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
10.0%
51.2%
Portfolio components
MYTHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a gross profit of 180.41M and revenue of 1.80B. Therefore, the gross margin over that period was 10.0%.

RNECY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported a gross profit of 198.11B and revenue of 387.28B. Therefore, the gross margin over that period was 51.2%.

MYTHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported an operating income of 142.56M and revenue of 1.80B, resulting in an operating margin of 7.9%.

RNECY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported an operating income of 93.16B and revenue of 387.28B, resulting in an operating margin of 24.1%.

MYTHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a net income of 126.88M and revenue of 1.80B, resulting in a net margin of 7.0%.

RNECY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported a net income of 69.40B and revenue of 387.28B, resulting in a net margin of 17.9%.


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