NINOY vs. CAJPY

Last updated Apr 2, 2026

Compare and contrast key facts about Nikon Corp (NINOY) and Canon Inc. (CAJPY).

Performance

NINOY vs. CAJPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nikon Corp (NINOY) and Canon Inc. (CAJPY). The values are adjusted to include any dividend payments, if applicable.

NINOY vs. CAJPY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NINOY Nikon Corp	7.48%	9.37%	7.64%	11.14%	-17.77%	71.73%	-48.65%	-18.02%	-26.17%	29.85%
CAJPY Canon Inc.	-4.70%	-7.51%	29.28%	20.27%	-7.62%	30.42%	-26.31%	-0.91%	-26.20%	35.57%

Fundamentals

EPS NINOY : -$270.28 CAJPY : $557.85
PS Ratio NINOY : 0.01 CAJPY : 0.00
Total Revenue (TTM) NINOY : $535.28B CAJPY : $4.65T
Gross Profit (TTM) NINOY : $283.39B CAJPY : $2.17T
EBITDA (TTM) NINOY : -$48.23B CAJPY : $717.26B

Returns By Period

In the year-to-date period, NINOY achieves a 7.48% return, which is significantly higher than CAJPY's -4.70% return. Over the past 10 years, NINOY has underperformed CAJPY with an annualized return of -1.76%, while CAJPY has yielded a comparatively higher 2.02% annualized return.

NINOY

• 1D: -1.31%
• 1M: -4.22%
• YTD: 7.48%
• 6M: 6.40%
• 1Y: 18.77%
• 3Y*: 6.71%
• 5Y*: 5.57%
• 10Y*: -1.76%

CAJPY

• 1D: 1.33%
• 1M: -5.72%
• YTD: -4.70%
• 6M: -3.00%
• 1Y: -8.09%
• 3Y*: 10.12%
• 5Y*: 6.96%
• 10Y*: 2.02%

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

Return for Risk

NINOY vs. CAJPY — Risk / Return Rank

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

NINOY

NINOY Risk / Return Rank: 57
NINOY Sharpe Ratio Rank: 54
NINOY Sortino Ratio Rank: 52
NINOY Omega Ratio Rank: 48
NINOY Calmar Ratio Rank: 67
NINOY Martin Ratio Rank: 64

CAJPY

CAJPY Risk / Return Rank: 24
CAJPY Sharpe Ratio Rank: 26
CAJPY Sortino Ratio Rank: 21
CAJPY Omega Ratio Rank: 22
CAJPY Calmar Ratio Rank: 27
CAJPY 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.

NINOY vs. CAJPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nikon Corp (NINOY) and Canon Inc. (CAJPY). 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.

	NINOY	CAJPY	Difference
Sharpe ratio Return per unit of total volatility	0.38	-0.33	+0.72
Sortino ratio Return per unit of downside risk	0.93	-0.34	+1.26
Omega ratio Gain probability vs. loss probability	1.11	0.96	+0.14
Calmar ratio Return relative to maximum drawdown	1.34	-0.44	+1.78
Martin ratio Return relative to average drawdown	2.75	-0.98	+3.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NINOY vs. CAJPY - Sharpe Ratio Comparison

The current NINOY Sharpe Ratio is 0.38, which is higher than the CAJPY Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of NINOY and CAJPY, 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

	NINOY	CAJPY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.38	-0.33	+0.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	0.30	-0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.05	0.09	-0.14
Sharpe Ratio (All Time) Calculated using the full available price history	-0.37	0.30	-0.67

Correlation

The correlation between NINOY and CAJPY 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

NINOY vs. CAJPY - Dividend Comparison

NINOY has not paid dividends to shareholders, while CAJPY's dividend yield for the trailing twelve months is around 1.92%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NINOY Nikon Corp	0.00%	1.55%	1.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.30%	0.00%
CAJPY Canon Inc.	1.92%	1.83%	1.64%	1.85%	4.15%	3.51%	3.92%	0.00%	0.00%	1.83%	5.03%	4.30%

Drawdowns

NINOY vs. CAJPY - Drawdown Comparison

The maximum NINOY drawdown since its inception was -98.33%, which is greater than CAJPY's maximum drawdown of -68.72%. Use the drawdown chart below to compare losses from any high point for NINOY and CAJPY.

Drawdown Indicators

	NINOY	CAJPY	Difference
Max Drawdown Largest peak-to-trough decline	-98.33%	-68.72%	-29.61%
Max Drawdown (1Y) Largest decline over 1 year	-16.07%	-18.23%	+2.16%
Max Drawdown (5Y) Largest decline over 5 years	-33.32%	-22.12%	-11.20%
Max Drawdown (10Y) Largest decline over 10 years	-72.10%	-60.76%	-11.34%
Current Drawdown Current decline from peak	-96.45%	-19.20%	-77.25%
Average Drawdown Average peak-to-trough decline	-79.39%	-20.44%	-58.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.85%	8.17%	-0.32%

Volatility

NINOY vs. CAJPY - Volatility Comparison

Nikon Corp (NINOY) has a higher volatility of 15.42% compared to Canon Inc. (CAJPY) at 7.98%. This indicates that NINOY's price experiences larger fluctuations and is considered to be riskier than CAJPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NINOY	CAJPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.42%	7.98%	+7.44%
Volatility (6M) Calculated over the trailing 6-month period	32.59%	17.55%	+15.04%
Volatility (1Y) Calculated over the trailing 1-year period	49.47%	24.34%	+25.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.19%	23.55%	+16.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.87%	23.09%	+12.78%

Financials

NINOY vs. CAJPY - Profitability Comparison

The chart below illustrates the profitability comparison between Nikon Corp and Canon Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NINOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nikon Corp reported a gross profit of 69.06B and revenue of 174.08B. Therefore, the gross margin over that period was 39.7%.

CAJPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canon Inc. reported a gross profit of 625.32B and revenue of 1.35T. Therefore, the gross margin over that period was 46.5%.

NINOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nikon Corp reported an operating income of -6.93B and revenue of 174.08B, resulting in an operating margin of -4.0%.

CAJPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canon Inc. reported an operating income of 155.80B and revenue of 1.35T, resulting in an operating margin of 11.6%.

NINOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nikon Corp reported a net income of -94.24B and revenue of 174.08B, resulting in a net margin of -54.1%.

CAJPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canon Inc. reported a net income of 114.51B and revenue of 1.35T, resulting in a net margin of 8.5%.