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NTDOY vs. BLK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTDOY and BLK is 0.32, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

NTDOY vs. BLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nintendo Co ADR (NTDOY) and BlackRock, Inc. (BLK). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%NovemberDecember2025FebruaryMarchApril
1,443.79%
3,220.03%
NTDOY
BLK

Key characteristics

Sharpe Ratio

NTDOY:

1.94

BLK:

0.82

Sortino Ratio

NTDOY:

2.55

BLK:

1.26

Omega Ratio

NTDOY:

1.34

BLK:

1.18

Calmar Ratio

NTDOY:

2.97

BLK:

0.89

Martin Ratio

NTDOY:

11.06

BLK:

3.08

Ulcer Index

NTDOY:

5.92%

BLK:

6.86%

Daily Std Dev

NTDOY:

33.80%

BLK:

25.85%

Max Drawdown

NTDOY:

-83.05%

BLK:

-60.36%

Current Drawdown

NTDOY:

0.00%

BLK:

-15.14%

Fundamentals

Market Cap

NTDOY:

$92.30B

BLK:

$142.04B

EPS

NTDOY:

$0.48

BLK:

$41.15

PE Ratio

NTDOY:

41.29

BLK:

22.27

PEG Ratio

NTDOY:

12.58

BLK:

1.90

PS Ratio

NTDOY:

0.07

BLK:

6.78

PB Ratio

NTDOY:

4.89

BLK:

2.91

Total Revenue (TTM)

NTDOY:

$523.30B

BLK:

$21.30B

Gross Profit (TTM)

NTDOY:

$317.93B

BLK:

$14.60B

EBITDA (TTM)

NTDOY:

$137.44B

BLK:

$8.00B

Returns By Period

In the year-to-date period, NTDOY achieves a 35.68% return, which is significantly higher than BLK's -10.97% return. Over the past 10 years, NTDOY has outperformed BLK with an annualized return of 18.24%, while BLK has yielded a comparatively lower 11.99% annualized return.


NTDOY

YTD

35.68%

1M

6.89%

6M

51.41%

1Y

68.13%

5Y*

15.00%

10Y*

18.24%

BLK

YTD

-10.97%

1M

-6.25%

6M

-5.84%

1Y

22.57%

5Y*

16.69%

10Y*

11.99%

*Annualized

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Risk-Adjusted Performance

NTDOY vs. BLK — Risk-Adjusted Performance Rank

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

NTDOY
The Risk-Adjusted Performance Rank of NTDOY is 9494
Overall Rank
The Sharpe Ratio Rank of NTDOY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of NTDOY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of NTDOY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NTDOY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of NTDOY is 9696
Martin Ratio Rank

BLK
The Risk-Adjusted Performance Rank of BLK is 7878
Overall Rank
The Sharpe Ratio Rank of BLK is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of BLK is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BLK is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BLK is 8282
Calmar Ratio Rank
The Martin Ratio Rank of BLK is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NTDOY vs. BLK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nintendo Co ADR (NTDOY) and BlackRock, Inc. (BLK). 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.


The chart of Sharpe ratio for NTDOY, currently valued at 1.94, compared to the broader market-2.00-1.000.001.002.003.00
NTDOY: 1.94
BLK: 0.82
The chart of Sortino ratio for NTDOY, currently valued at 2.55, compared to the broader market-6.00-4.00-2.000.002.004.00
NTDOY: 2.55
BLK: 1.26
The chart of Omega ratio for NTDOY, currently valued at 1.34, compared to the broader market0.501.001.502.00
NTDOY: 1.34
BLK: 1.18
The chart of Calmar ratio for NTDOY, currently valued at 2.97, compared to the broader market0.001.002.003.004.005.00
NTDOY: 2.97
BLK: 0.89
The chart of Martin ratio for NTDOY, currently valued at 11.06, compared to the broader market-5.000.005.0010.0015.0020.00
NTDOY: 11.06
BLK: 3.08

The current NTDOY Sharpe Ratio is 1.94, which is higher than the BLK Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of NTDOY and BLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.94
0.82
NTDOY
BLK

Dividends

NTDOY vs. BLK - Dividend Comparison

NTDOY's dividend yield for the trailing twelve months is around 0.49%, less than BLK's 2.26% yield.


TTM20242023202220212020201920182017201620152014
NTDOY
Nintendo Co ADR
0.49%1.60%1.88%2.85%3.14%1.90%1.61%1.65%1.31%0.43%2.02%0.74%
BLK
BlackRock, Inc.
2.26%1.99%2.46%2.75%1.80%2.01%2.63%3.06%1.95%2.41%2.56%2.16%

Drawdowns

NTDOY vs. BLK - Drawdown Comparison

The maximum NTDOY drawdown since its inception was -83.05%, which is greater than BLK's maximum drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for NTDOY and BLK. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-15.14%
NTDOY
BLK

Volatility

NTDOY vs. BLK - Volatility Comparison

The current volatility for Nintendo Co ADR (NTDOY) is 14.62%, while BlackRock, Inc. (BLK) has a volatility of 17.23%. This indicates that NTDOY experiences smaller price fluctuations and is considered to be less risky than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
14.62%
17.23%
NTDOY
BLK

Financials

NTDOY vs. BLK - Financials Comparison

This section allows you to compare key financial metrics between Nintendo Co ADR and BlackRock, Inc.. 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


Values in USD except per share items