NTDOY vs. IMO
Compare and contrast key facts about Nintendo Co ADR (NTDOY) and Imperial Oil Limited (IMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTDOY or IMO.
Key characteristics
| NTDOY | IMO | |
|---|---|---|
| YTD Return | 4.71% | 31.49% |
| 1Y Return | 19.37% | 35.10% |
| 3Y Return (Ann) | 9.43% | 31.75% |
| 5Y Return (Ann) | 10.04% | 27.42% |
| 10Y Return (Ann) | 19.88% | 6.79% |
| Sharpe Ratio | 0.59 | 1.45 |
| Sortino Ratio | 0.99 | 2.02 |
| Omega Ratio | 1.13 | 1.24 |
| Calmar Ratio | 0.70 | 2.66 |
| Martin Ratio | 1.87 | 6.70 |
| Ulcer Index | 8.82% | 5.70% |
| Daily Std Dev | 27.64% | 26.24% |
| Max Drawdown | -83.03% | -84.96% |
| Current Drawdown | -8.96% | -6.89% |
Fundamentals
| NTDOY | IMO | |
|---|---|---|
| Market Cap | $62.80B | $38.64B |
| EPS | $0.46 | $6.55 |
| PE Ratio | 29.13 | 11.26 |
| PEG Ratio | 13.76 | 0.85 |
| Total Revenue (TTM) | $1.12T | $55.46B |
| Gross Profit (TTM) | $634.76B | $20.33B |
| EBITDA (TTM) | $313.83B | $8.60B |
Correlation
The correlation between NTDOY and IMO is 0.19, 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.
Performance
NTDOY vs. IMO - Performance Comparison
In the year-to-date period, NTDOY achieves a 4.71% return, which is significantly lower than IMO's 31.49% return. Over the past 10 years, NTDOY has outperformed IMO with an annualized return of 19.88%, while IMO has yielded a comparatively lower 6.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NTDOY vs. IMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nintendo Co ADR (NTDOY) and Imperial Oil Limited (IMO). 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.
Dividends
NTDOY vs. IMO - Dividend Comparison
NTDOY's dividend yield for the trailing twelve months is around 1.52%, less than IMO's 2.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTDOY Nintendo Co ADR | 1.52% | 2.70% | 3.32% | 3.90% | 2.38% | 2.10% | 1.65% | 1.31% | 0.43% | 2.02% | 0.74% | 0.65% |
IMO Imperial Oil Limited | 2.30% | 2.50% | 2.30% | 2.28% | 3.50% | 2.41% | 2.39% | 1.55% | 1.39% | 1.29% | 1.70% | 1.06% |
Drawdowns
NTDOY vs. IMO - Drawdown Comparison
The maximum NTDOY drawdown since its inception was -83.03%, roughly equal to the maximum IMO drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for NTDOY and IMO. For additional features, visit the drawdowns tool.
Volatility
NTDOY vs. IMO - Volatility Comparison
The current volatility for Nintendo Co ADR (NTDOY) is 5.55%, while Imperial Oil Limited (IMO) has a volatility of 8.60%. This indicates that NTDOY experiences smaller price fluctuations and is considered to be less risky than IMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTDOY vs. IMO - Financials Comparison
This section allows you to compare key financial metrics between Nintendo Co ADR and Imperial Oil Limited. 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