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NTDOY vs. INGA.AS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


NTDOYINGA.AS
YTD Return-4.70%23.52%
1Y Return18.24%58.69%
3Y Return (Ann)-2.94%23.15%
5Y Return (Ann)9.73%12.87%
10Y Return (Ann)20.81%9.59%
Sharpe Ratio0.822.56
Daily Std Dev22.67%21.09%
Max Drawdown-76.65%-92.24%
Current Drawdown-19.15%0.00%

Fundamentals


NTDOYINGA.AS
Market Cap$57.65B€52.50B
EPS$0.68€2.08
PE Ratio18.217.64
PEG Ratio13.760.41
Revenue (TTM)$1.70T€17.63B
Gross Profit (TTM)$946.05B€29.42B

Correlation

-0.50.00.51.00.2

The correlation between NTDOY and INGA.AS is 0.17, 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. INGA.AS - Performance Comparison

In the year-to-date period, NTDOY achieves a -4.70% return, which is significantly lower than INGA.AS's 23.52% return. Over the past 10 years, NTDOY has outperformed INGA.AS with an annualized return of 20.81%, while INGA.AS has yielded a comparatively lower 9.59% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
1,786.91%
135.76%
NTDOY
INGA.AS

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Nintendo Co ADR

ING Groep NV

Risk-Adjusted Performance

NTDOY vs. INGA.AS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nintendo Co ADR (NTDOY) and ING Groep NV (INGA.AS). 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
Sharpe ratio
The chart of Sharpe ratio for NTDOY, currently valued at 0.71, compared to the broader market-2.00-1.000.001.002.003.004.000.71
Sortino ratio
The chart of Sortino ratio for NTDOY, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.006.001.10
Omega ratio
The chart of Omega ratio for NTDOY, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for NTDOY, currently valued at 0.46, compared to the broader market0.002.004.006.000.46
Martin ratio
The chart of Martin ratio for NTDOY, currently valued at 2.02, compared to the broader market-10.000.0010.0020.0030.002.02
INGA.AS
Sharpe ratio
The chart of Sharpe ratio for INGA.AS, currently valued at 2.03, compared to the broader market-2.00-1.000.001.002.003.004.002.03
Sortino ratio
The chart of Sortino ratio for INGA.AS, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.006.002.65
Omega ratio
The chart of Omega ratio for INGA.AS, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for INGA.AS, currently valued at 1.04, compared to the broader market0.002.004.006.001.04
Martin ratio
The chart of Martin ratio for INGA.AS, currently valued at 7.17, compared to the broader market-10.000.0010.0020.0030.007.17

NTDOY vs. INGA.AS - Sharpe Ratio Comparison

The current NTDOY Sharpe Ratio is 0.82, which is lower than the INGA.AS Sharpe Ratio of 2.56. The chart below compares the 12-month rolling Sharpe Ratio of NTDOY and INGA.AS.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.71
2.03
NTDOY
INGA.AS

Dividends

NTDOY vs. INGA.AS - Dividend Comparison

NTDOY's dividend yield for the trailing twelve months is around 1.10%, less than INGA.AS's 6.96% yield.


TTM20232022202120202019201820172016201520142013
NTDOY
Nintendo Co ADR
1.10%2.70%3.59%3.90%2.38%2.10%2.20%1.75%0.67%2.24%0.95%0.77%
INGA.AS
ING Groep NV
6.96%6.07%7.13%3.19%0.00%6.36%7.12%4.31%4.86%2.89%0.00%0.00%

Drawdowns

NTDOY vs. INGA.AS - Drawdown Comparison

The maximum NTDOY drawdown since its inception was -76.65%, smaller than the maximum INGA.AS drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for NTDOY and INGA.AS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-19.15%
-15.89%
NTDOY
INGA.AS

Volatility

NTDOY vs. INGA.AS - Volatility Comparison

The current volatility for Nintendo Co ADR (NTDOY) is 5.98%, while ING Groep NV (INGA.AS) has a volatility of 9.61%. This indicates that NTDOY experiences smaller price fluctuations and is considered to be less risky than INGA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
5.98%
9.61%
NTDOY
INGA.AS

Financials

NTDOY vs. INGA.AS - Financials Comparison

This section allows you to compare key financial metrics between Nintendo Co ADR and ING Groep NV. 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



Please note, different currencies. NTDOY values in USD, INGA.AS values in EUR