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

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.


-0.50.00.51.00.2

Performance

NTDOY vs. IMO - Performance Comparison

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

700.00%800.00%900.00%1,000.00%1,100.00%JulyAugustSeptemberOctoberNovemberDecember
1,038.39%
685.00%
NTDOY
IMO

Key characteristics

Sharpe Ratio

NTDOY:

0.85

IMO:

0.49

Sortino Ratio

NTDOY:

1.32

IMO:

0.82

Omega Ratio

NTDOY:

1.17

IMO:

1.10

Calmar Ratio

NTDOY:

1.11

IMO:

0.61

Martin Ratio

NTDOY:

2.62

IMO:

1.98

Ulcer Index

NTDOY:

9.37%

IMO:

6.63%

Daily Std Dev

NTDOY:

28.96%

IMO:

26.71%

Max Drawdown

NTDOY:

-83.05%

IMO:

-84.96%

Current Drawdown

NTDOY:

-5.59%

IMO:

-21.61%

Fundamentals

Market Cap

NTDOY:

$69.69B

IMO:

$34.53B

EPS

NTDOY:

$0.46

IMO:

$6.40

PE Ratio

NTDOY:

32.46

IMO:

10.30

PEG Ratio

NTDOY:

21.91

IMO:

0.85

Total Revenue (TTM)

NTDOY:

$1.12T

IMO:

$49.29B

Gross Profit (TTM)

NTDOY:

$634.76B

IMO:

$7.19B

EBITDA (TTM)

NTDOY:

$314.99B

IMO:

$8.23B

Returns By Period

In the year-to-date period, NTDOY achieves a 14.63% return, which is significantly higher than IMO's 10.71% return. Over the past 10 years, NTDOY has outperformed IMO with an annualized return of 21.00%, while IMO has yielded a comparatively lower 5.75% annualized return.


NTDOY

YTD

14.63%

1M

11.28%

6M

11.17%

1Y

22.15%

5Y*

10.79%

10Y*

21.00%

IMO

YTD

10.71%

1M

-18.19%

6M

-5.19%

1Y

12.54%

5Y*

22.47%

10Y*

5.75%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for NTDOY, currently valued at 0.85, compared to the broader market-4.00-2.000.002.000.850.49
The chart of Sortino ratio for NTDOY, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.320.82
The chart of Omega ratio for NTDOY, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.10
The chart of Calmar ratio for NTDOY, currently valued at 1.11, compared to the broader market0.002.004.006.001.110.61
The chart of Martin ratio for NTDOY, currently valued at 2.62, compared to the broader market-5.000.005.0010.0015.0020.0025.002.621.98
NTDOY
IMO

The current NTDOY Sharpe Ratio is 0.85, which is higher than the IMO Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of NTDOY and IMO, 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 Ratio0.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.85
0.49
NTDOY
IMO

Dividends

NTDOY vs. IMO - Dividend Comparison

NTDOY's dividend yield for the trailing twelve months is around 1.19%, less than IMO's 2.84% yield.


TTM20232022202120202019201820172016201520142013
NTDOY
Nintendo Co ADR
1.19%1.88%2.85%3.14%1.90%1.61%1.65%1.31%0.43%2.02%0.74%0.65%
IMO
Imperial Oil Limited
2.84%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 -83.05%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.59%
-21.61%
NTDOY
IMO

Volatility

NTDOY vs. IMO - Volatility Comparison

Nintendo Co ADR (NTDOY) and Imperial Oil Limited (IMO) have volatilities of 9.82% and 9.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.82%
9.53%
NTDOY
IMO

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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