NPNYY vs. MSLOY
NPNYY (Nippon Yusen Kabushiki Kaisha) and MSLOY (Mitsui OSK Lines Ltd ADR) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 10 years, NPNYY returned 22.24%/yr vs 25.39%/yr for MSLOY. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
NPNYY vs. MSLOY - Performance Comparison
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Returns By Period
In the year-to-date period, NPNYY achieves a 21.25% return, which is significantly lower than MSLOY's 22.92% return. Over the past 10 years, NPNYY has underperformed MSLOY with an annualized return of 22.24%, while MSLOY has yielded a comparatively higher 25.39% annualized return.
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%
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%
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 |
NPNYY vs. MSLOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between NPNYY and MSLOY 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, NPNYY and MSLOY have become more correlated (0.74) than their long-term average of 0.30, meaning their price movements have been converging.
Fundamentals
NPNYY:
$15.66B
MSLOY:
$12.68B
NPNYY:
¥103.11
MSLOY:
¥314.04
NPNYY:
11.85
MSLOY:
9.25
NPNYY:
1.04
MSLOY:
1.08
NPNYY:
0.81
MSLOY:
0.69
NPNYY:
¥2.46T
MSLOY:
¥1.85T
NPNYY:
¥435.20B
MSLOY:
¥332.02B
NPNYY:
¥387.95B
MSLOY:
¥406.92B
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Return for Risk
NPNYY vs. MSLOY — Risk / Return Rank
NPNYY
MSLOY
NPNYY vs. MSLOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nippon Yusen Kabushiki Kaisha (NPNYY) and Mitsui OSK Lines Ltd ADR (MSLOY). 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.
| NPNYY | MSLOY | 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 | 1.09 | 1.08 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.30 | +0.26 |
| Martin ratioReturn relative to average drawdown | 0.97 | 0.67 | +0.30 |
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Drawdowns
NPNYY vs. MSLOY - Drawdown Comparison
The maximum NPNYY drawdown since its inception was -90.50%, which is greater than MSLOY's maximum drawdown of -73.99%. Use the drawdown chart below to compare losses from any high point for NPNYY and MSLOY.
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Drawdown Indicators
| NPNYY | MSLOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.50% | -73.99% | -16.51% |
Max Drawdown (1Y)Largest decline over 1 year | -20.60% | -29.00% | +8.40% |
Max Drawdown (3Y)Largest decline over 3 years | -25.75% | -29.00% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -52.17% | -45.24% | -6.93% |
Max Drawdown (10Y)Largest decline over 10 years | -60.60% | -56.69% | -3.91% |
Current DrawdownCurrent decline from peak | -2.51% | -15.97% | +13.46% |
Average DrawdownAverage peak-to-trough decline | -57.08% | -34.51% | -22.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.88% | 13.65% | -1.77% |
Volatility
NPNYY vs. MSLOY - Volatility Comparison
Nippon Yusen Kabushiki Kaisha (NPNYY) has a higher volatility of 8.02% compared to Mitsui OSK Lines Ltd ADR (MSLOY) at 6.87%. This indicates that NPNYY's price experiences larger fluctuations and is considered to be riskier than MSLOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NPNYY | MSLOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 6.87% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 24.66% | -4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.67% | 28.84% | -2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.61% | 42.76% | -3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.50% | 51.94% | -9.44% |
Dividends
NPNYY vs. MSLOY - Dividend Comparison
Neither NPNYY nor MSLOY 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
NPNYY vs. MSLOY - Financials Comparison
This section allows you to compare key financial metrics between Nippon Yusen Kabushiki Kaisha and Mitsui OSK Lines Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities
NPNYY vs. MSLOY - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
NPNYY and MSLOY 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, NPNYY dropped -90.50% vs MSLOY's -73.99%.
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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