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

Correlation

The correlation between NTDOY and IMO 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.


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.

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Key characteristics

Sharpe Ratio

NTDOY:

1.43

IMO:

0.25

Sortino Ratio

NTDOY:

2.31

IMO:

0.50

Omega Ratio

NTDOY:

1.30

IMO:

1.06

Calmar Ratio

NTDOY:

2.71

IMO:

0.30

Martin Ratio

NTDOY:

9.58

IMO:

0.66

Ulcer Index

NTDOY:

6.01%

IMO:

10.37%

Daily Std Dev

NTDOY:

33.78%

IMO:

32.37%

Max Drawdown

NTDOY:

-83.05%

IMO:

-84.96%

Current Drawdown

NTDOY:

-9.86%

IMO:

-6.93%

Fundamentals

Market Cap

NTDOY:

$95.75B

IMO:

$37.66B

EPS

NTDOY:

$0.41

IMO:

$6.68

PE Ratio

NTDOY:

50.15

IMO:

11.02

PEG Ratio

NTDOY:

13.33

IMO:

0.85

PS Ratio

NTDOY:

0.08

IMO:

0.73

PB Ratio

NTDOY:

5.13

IMO:

2.14

Total Revenue (TTM)

NTDOY:

$523.30B

IMO:

$49.68B

Gross Profit (TTM)

NTDOY:

$317.93B

IMO:

$17.78B

EBITDA (TTM)

NTDOY:

$137.44B

IMO:

$6.15B

Returns By Period

In the year-to-date period, NTDOY achieves a 34.93% return, which is significantly higher than IMO's 18.99% return. Over the past 10 years, NTDOY has outperformed IMO with an annualized return of 17.34%, while IMO has yielded a comparatively lower 8.52% annualized return.


NTDOY

YTD

34.93%

1M

8.34%

6M

51.85%

1Y

47.37%

5Y*

15.95%

10Y*

17.34%

IMO

YTD

18.99%

1M

16.95%

6M

1.12%

1Y

8.10%

5Y*

42.64%

10Y*

8.52%

*Annualized

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Risk-Adjusted Performance

NTDOY vs. IMO — 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 9292
Overall Rank
The Sharpe Ratio Rank of NTDOY is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of NTDOY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of NTDOY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of NTDOY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NTDOY is 9494
Martin Ratio Rank

IMO
The Risk-Adjusted Performance Rank of IMO is 5858
Overall Rank
The Sharpe Ratio Rank of IMO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of IMO is 5151
Sortino Ratio Rank
The Omega Ratio Rank of IMO is 5050
Omega Ratio Rank
The Calmar Ratio Rank of IMO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of IMO is 6060
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. 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.


The current NTDOY Sharpe Ratio is 1.43, which is higher than the IMO Sharpe Ratio of 0.25. 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.


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Dividends

NTDOY vs. IMO - Dividend Comparison

NTDOY's dividend yield for the trailing twelve months is around 0.49%, less than IMO's 2.49% 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%2.07%0.95%
IMO
Imperial Oil Limited
2.49%2.84%2.50%2.30%2.28%3.50%2.41%2.39%1.55%1.39%1.29%1.70%

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.


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Volatility

NTDOY vs. IMO - Volatility Comparison

Nintendo Co ADR (NTDOY) has a higher volatility of 12.13% compared to Imperial Oil Limited (IMO) at 8.10%. 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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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


0.00100.00B200.00B300.00B400.00B500.00B600.00B700.00B20212022202320242025
276.66B
12.52B
(NTDOY) Total Revenue
(IMO) Total Revenue
Values in USD except per share items