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NPNYY vs. MSLOY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NPNYY vs. MSLOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nippon Yusen Kabushiki Kaisha (NPNYY) and Mitsui OSK Lines Ltd ADR (MSLOY). The values are adjusted to include any dividend payments, if applicable.

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NPNYY vs. MSLOY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NPNYY
Nippon Yusen Kabushiki Kaisha
22.34%0.48%8.30%35.71%-10.93%247.32%28.37%14.05%-35.98%32.04%
MSLOY
Mitsui OSK Lines Ltd ADR
45.24%-10.59%12.79%30.20%-4.00%155.20%12.78%14.66%-28.70%91.41%

Fundamentals

Market Cap

NPNYY:

$16.21B

MSLOY:

$15.01B

EPS

NPNYY:

$108.50

MSLOY:

$348.14

PE Ratio

NPNYY:

0.07

MSLOY:

0.06

PEG Ratio

NPNYY:

0.00

MSLOY:

0.00

PS Ratio

NPNYY:

0.01

MSLOY:

0.01

PB Ratio

NPNYY:

0.01

MSLOY:

0.01

Total Revenue (TTM)

NPNYY:

$2.45T

MSLOY:

$1.82T

Gross Profit (TTM)

NPNYY:

$417.94B

MSLOY:

$326.75B

EBITDA (TTM)

NPNYY:

$411.71B

MSLOY:

$392.08B

Returns By Period

In the year-to-date period, NPNYY achieves a 22.34% return, which is significantly lower than MSLOY's 45.24% return. Over the past 10 years, NPNYY has underperformed MSLOY with an annualized return of 21.01%, while MSLOY has yielded a comparatively higher 28.19% annualized return.


NPNYY

1D
4.96%
1M
11.54%
YTD
22.34%
6M
15.32%
1Y
17.88%
3Y*
21.27%
5Y*
29.52%
10Y*
21.01%

MSLOY

1D
4.71%
1M
14.38%
YTD
45.24%
6M
46.60%
1Y
25.36%
3Y*
23.34%
5Y*
35.58%
10Y*
28.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Nippon Yusen Kabushiki Kaisha

Mitsui OSK Lines Ltd ADR

Return for Risk

NPNYY vs. MSLOY — Risk / Return Rank

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

NPNYY
NPNYY Risk / Return Rank: 5757
Overall Rank
NPNYY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
NPNYY Sortino Ratio Rank: 5454
Sortino Ratio Rank
NPNYY Omega Ratio Rank: 5353
Omega Ratio Rank
NPNYY Calmar Ratio Rank: 6161
Calmar Ratio Rank
NPNYY Martin Ratio Rank: 5959
Martin Ratio Rank

MSLOY
MSLOY Risk / Return Rank: 6262
Overall Rank
MSLOY Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
MSLOY Sortino Ratio Rank: 6161
Sortino Ratio Rank
MSLOY Omega Ratio Rank: 6363
Omega Ratio Rank
MSLOY Calmar Ratio Rank: 6262
Calmar Ratio Rank
MSLOY Martin Ratio Rank: 5757
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.

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.


NPNYYMSLOYDifference

Sharpe ratio

Return per unit of total volatility

0.61

0.82

-0.21

Sortino ratio

Return per unit of downside risk

1.02

1.27

-0.25

Omega ratio

Gain probability vs. loss probability

1.13

1.18

-0.05

Calmar ratio

Return relative to maximum drawdown

0.99

1.00

-0.01

Martin ratio

Return relative to average drawdown

1.96

1.74

+0.22

NPNYY vs. MSLOY - Sharpe Ratio Comparison

The current NPNYY Sharpe Ratio is 0.61, which is comparable to the MSLOY Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of NPNYY and MSLOY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NPNYYMSLOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

0.82

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.79

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.54

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.18

-0.15

Correlation

The correlation between NPNYY and MSLOY is 0.29, 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

NPNYY vs. MSLOY - Dividend Comparison

Neither NPNYY nor MSLOY has paid dividends to shareholders.


TTM20252024
NPNYY
Nippon Yusen Kabushiki Kaisha
0.00%4.17%2.61%
MSLOY
Mitsui OSK Lines Ltd ADR
0.00%4.11%3.45%

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


NPNYYMSLOYDifference

Max Drawdown

Largest peak-to-trough decline

-90.50%

-73.99%

-16.51%

Max Drawdown (1Y)

Largest decline over 1 year

-19.24%

-25.50%

+6.26%

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 Drawdown

Current decline from peak

0.00%

-0.72%

+0.72%

Average Drawdown

Average peak-to-trough decline

-57.89%

-34.86%

-23.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.70%

14.66%

-4.96%

Volatility

NPNYY vs. MSLOY - Volatility Comparison

The current volatility for Nippon Yusen Kabushiki Kaisha (NPNYY) is 9.77%, while Mitsui OSK Lines Ltd ADR (MSLOY) has a volatility of 14.27%. This indicates that NPNYY experiences smaller price fluctuations and is considered to be less risky 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


NPNYYMSLOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.77%

14.27%

-4.50%

Volatility (6M)

Calculated over the trailing 6-month period

18.23%

20.81%

-2.58%

Volatility (1Y)

Calculated over the trailing 1-year period

29.30%

30.99%

-1.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.86%

45.25%

-4.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.81%

52.60%

-9.79%

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.


Quarterly
Annual

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


300.00B400.00B500.00B600.00B700.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
641.34B
484.26B
(NPNYY) Total Revenue
(MSLOY) Total Revenue
Values in USD except per share items

NPNYY vs. MSLOY - Profitability Comparison

The chart below illustrates the profitability comparison between Nippon Yusen Kabushiki Kaisha and Mitsui OSK Lines Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

8.0%10.0%12.0%14.0%16.0%18.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.9%
17.4%
Portfolio components
NPNYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nippon Yusen Kabushiki Kaisha reported a gross profit of 108.47B and revenue of 641.34B. Therefore, the gross margin over that period was 16.9%.

MSLOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsui OSK Lines Ltd ADR reported a gross profit of 84.01B and revenue of 484.26B. Therefore, the gross margin over that period was 17.4%.

NPNYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nippon Yusen Kabushiki Kaisha reported an operating income of 32.66B and revenue of 641.34B, resulting in an operating margin of 5.1%.

MSLOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsui OSK Lines Ltd ADR reported an operating income of 31.48B and revenue of 484.26B, resulting in an operating margin of 6.5%.

NPNYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nippon Yusen Kabushiki Kaisha reported a net income of 45.52B and revenue of 641.34B, resulting in a net margin of 7.1%.

MSLOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsui OSK Lines Ltd ADR reported a net income of 65.46B and revenue of 484.26B, resulting in a net margin of 13.5%.