NTDOY vs. IMO
NTDOY (Nintendo Co ADR) and IMO (Imperial Oil Limited) are both stocks. NTDOY operates in Electronic Gaming & Multimedia (Communication Services), while IMO operates in Oil & Gas Integrated (Energy). Over the past 10 years, NTDOY returned 12.51%/yr vs 17.58%/yr for IMO. At a 0.18 correlation, their price movements are largely independent.
Performance
NTDOY vs. IMO - Performance Comparison
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Returns By Period
In the year-to-date period, NTDOY achieves a -32.21% return, which is significantly lower than IMO's 47.08% return. Over the past 10 years, NTDOY has underperformed IMO with an annualized return of 12.51%, while IMO has yielded a comparatively higher 17.58% annualized return.
NTDOY
- 1D
- -0.61%
- 1M
- -6.00%
- YTD
- -32.21%
- 6M
- -43.64%
- 1Y
- -44.08%
- 3Y*
- 2.21%
- 5Y*
- -5.74%
- 10Y*
- 12.51%
IMO
- 1D
- 1.49%
- 1M
- -3.22%
- YTD
- 47.08%
- 6M
- 31.96%
- 1Y
- 75.73%
- 3Y*
- 41.39%
- 5Y*
- 33.20%
- 10Y*
- 17.58%
NTDOY vs. IMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTDOY Nintendo Co ADR | -32.21% | 16.19% | 13.11% | 24.66% | -10.74% | -27.51% | 61.36% | 50.76% | -26.56% | 76.94% |
IMO Imperial Oil Limited | 47.08% | 43.85% | 10.47% | 20.89% | 38.00% | 95.29% | -25.37% | 7.16% | -17.21% | -8.36% |
Correlation
The correlation between NTDOY and IMO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.18 |
Fundamentals
NTDOY:
$52.95B
IMO:
$61.22B
NTDOY:
$92.44
IMO:
$5.87
NTDOY:
0.12
IMO:
21.51
NTDOY:
0.02
IMO:
0.47
NTDOY:
0.02
IMO:
1.35
NTDOY:
0.02
IMO:
2.69
NTDOY:
$2.34T
IMO:
$46.55B
NTDOY:
$921.95B
IMO:
$7.69B
NTDOY:
$500.07B
IMO:
$6.36B
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Return for Risk
NTDOY vs. IMO — Risk / Return Rank
NTDOY
IMO
NTDOY vs. IMO - Risk-Adjusted Trends 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.
| NTDOY | IMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.95 | ||
| Sortino ratioReturn per unit of downside risk | -5.15 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.42 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 4.61 | -5.37 |
| Martin ratioReturn relative to average drawdown | -1.43 | 14.21 | -15.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTDOY | IMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.13 | 2.81 | -3.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 1.02 | -1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.50 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.44 | -0.29 |
Drawdowns
NTDOY vs. IMO - Drawdown Comparison
The maximum NTDOY drawdown since its inception was -83.59%, roughly equal to the maximum IMO drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for NTDOY and IMO.
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Drawdown Indicators
| NTDOY | IMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.59% | -84.82% | +1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -58.02% | -16.51% | -41.51% |
Max Drawdown (3Y)Largest decline over 3 years | -58.02% | -22.95% | -35.07% |
Max Drawdown (5Y)Largest decline over 5 years | -58.02% | -29.72% | -28.30% |
Max Drawdown (10Y)Largest decline over 10 years | -58.02% | -76.96% | +18.94% |
Current DrawdownCurrent decline from peak | -54.08% | -8.72% | -45.36% |
Average DrawdownAverage peak-to-trough decline | -37.57% | -21.19% | -16.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.89% | 5.35% | +25.54% |
Volatility
NTDOY vs. IMO - Volatility Comparison
Nintendo Co ADR (NTDOY) has a higher volatility of 16.94% compared to Imperial Oil Limited (IMO) at 10.45%. This indicates that NTDOY's price experiences larger fluctuations and is considered to be riskier than IMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTDOY | IMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.94% | 10.45% | +6.49% |
Volatility (6M)Calculated over the trailing 6-month period | 30.95% | 22.22% | +8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.08% | 27.08% | +12.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.10% | 32.61% | -2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.29% | 35.56% | +0.73% |
Dividends
NTDOY vs. IMO - Dividend Comparison
NTDOY has not paid dividends to shareholders, while IMO's dividend yield for the trailing twelve months is around 1.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 1.75% | 2.40% | 2.84% | 2.73% | 2.30% | 2.28% | 3.50% | 2.41% | 2.36% | 2.02% | 1.70% | 1.66% |
NTDOY Nintendo Co ADR | 0.00% | 0.87% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 0.56% | 1.23% |
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
NTDOY vs. IMO - Profitability Comparison
NTDOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a gross profit of 200.11B and revenue of 414.65B. Therefore, the gross margin over that period was 48.3%.
IMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Imperial Oil Limited reported a gross profit of 2.51B and revenue of 12.45B. Therefore, the gross margin over that period was 20.2%.
NTDOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported an operating income of 60.82B and revenue of 414.65B, resulting in an operating margin of 14.7%.
IMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Imperial Oil Limited reported an operating income of 1.23B and revenue of 12.45B, resulting in an operating margin of 9.9%.
NTDOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a net income of 66.39B and revenue of 414.65B, resulting in a net margin of 16.0%.
IMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Imperial Oil Limited reported a net income of 940.00M and revenue of 12.45B, resulting in a net margin of 7.6%.
Frequently Asked Questions
NTDOY and IMO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTDOY has higher volatility (16.94%) compared to IMO (10.45%). In terms of maximum drawdown, NTDOY dropped -83.59% vs IMO's -84.82%.
IMO currently has the higher Sharpe Ratio (2.81 vs -1.13), 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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