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PPBN vs. MMSMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PPBN vs. MMSMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinnacle Bankshares Corporation (PPBN) and Mitsui Mining and Smelting Co Ltd ADR (MMSMY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PPBN achieves a 33.42% return, which is significantly lower than MMSMY's 68.68% return. Both investments have delivered pretty close results over the past 10 years, with PPBN having a 14.98% annualized return and MMSMY not far ahead at 15.45%.


PPBN

1D
0.00%
1M
8.09%
6M
35.84%
YTD
33.42%
1Y
86.59%
3Y*
47.50%
5Y*
23.63%
10Y*
14.98%
ALL TIME*
9.67%

MMSMY

1D
8.18%
1M
-20.73%
6M
44.43%
YTD
68.68%
1Y
399.61%
3Y*
103.96%
5Y*
48.09%
10Y*
15.45%
ALL TIME*
10.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.10M$804.65K$428.87K
$36.49K$24.33K$42.66K

PPBN vs. MMSMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPBN
Pinnacle Bankshares Corporation
33.42%50.25%34.52%30.22%-20.05%9.84%-25.75%17.81%-5.54%3.59%
MMSMY
Mitsui Mining and Smelting Co Ltd ADR
68.68%314.15%-5.32%29.11%-15.77%-25.22%41.60%23.63%-64.70%-7.41%

Correlation

The correlation between PPBN and MMSMY is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.03

Correlation (3Y)
Balances recent behavior with more history.

0.01

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.02

Correlation (10Y)
Provides a long-term view across more market conditions.

0.03

Correlation (All Time)
Calculated using the full available price history since Dec 19, 2014

0.03

Fundamentals

Market Cap

PPBN:

$133.49M

MMSMY:

$10.86B

EPS

PPBN:

$17.59

MMSMY:

¥325.22

PE Ratio

PPBN:

3.41

MMSMY:

18.38

PEG Ratio

PPBN:

0.12

MMSMY:

0.23

PS Ratio

PPBN:

2.16

MMSMY:

2.22

PB Ratio

PPBN:

1.38

MMSMY:

4.13

Total Revenue (TTM)

PPBN:

$64.98M

MMSMY:

¥769.12B

Gross Profit (TTM)

PPBN:

$53.52M

MMSMY:

¥205.75B

EBITDA (TTM)

PPBN:

$44.13M

MMSMY:

¥167.04B

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Return for Risk

PPBN vs. MMSMY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PPBN
PPBN Risk / Return Rank: 100100
Overall Rank
PPBN Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
PPBN Sortino Ratio Rank: 100100
Sortino Ratio Rank
PPBN Omega Ratio Rank: 100100
Omega Ratio Rank
PPBN Calmar Ratio Rank: 9999
Calmar Ratio Rank
PPBN Martin Ratio Rank: 100100
Martin Ratio Rank

MMSMY
MMSMY Risk / Return Rank: 9898
Overall Rank
MMSMY Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MMSMY Sortino Ratio Rank: 9696
Sortino Ratio Rank
MMSMY Omega Ratio Rank: 9797
Omega Ratio Rank
MMSMY Calmar Ratio Rank: 9898
Calmar Ratio Rank
MMSMY Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PPBN vs. MMSMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinnacle Bankshares Corporation (PPBN) and Mitsui Mining and Smelting Co Ltd ADR (MMSMY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PPBNMMSMYDifference
Sharpe ratioReturn per unit of total volatility

+1.33

Sortino ratioReturn per unit of downside risk

+7.88

Omega ratioGain probability vs. loss probability

4.04

1.54

+2.50

Calmar ratioReturn relative to maximum drawdown

14.99

7.71

+7.28

Martin ratioReturn relative to average drawdown

53.17

23.39

+29.78

PPBN vs. MMSMY - Sharpe Ratio Comparison

The current PPBN Sharpe Ratio is 5.96, which is comparable to the MMSMY Sharpe Ratio of 4.63. The chart below compares the historical Sharpe Ratios of PPBN and MMSMY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PPBN vs. MMSMY - Drawdown Comparison

The maximum PPBN drawdown since its inception was -77.78%, smaller than the maximum MMSMY drawdown of -91.33%. Use the drawdown chart below to compare losses from any high point for PPBN and MMSMY.


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Drawdown Indicators


PPBNMMSMYDifference

Max Drawdown

Largest peak-to-trough decline

-77.78%

-91.33%

+13.55%

Max Drawdown (1Y)

Largest decline over 1 year

-5.81%

-52.28%

+46.47%

Max Drawdown (3Y)

Largest decline over 3 years

-9.50%

-52.28%

+42.78%

Max Drawdown (5Y)

Largest decline over 5 years

-24.05%

-52.28%

+28.23%

Max Drawdown (10Y)

Largest decline over 10 years

-47.86%

-91.33%

+43.47%

Current Drawdown

Current decline from peak

0.00%

-43.81%

+43.81%

Average Drawdown

Average peak-to-trough decline

-26.71%

-60.92%

+34.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.63%

17.19%

-15.56%

Volatility

PPBN vs. MMSMY - Volatility Comparison

The current volatility for Pinnacle Bankshares Corporation (PPBN) is 5.33%, while Mitsui Mining and Smelting Co Ltd ADR (MMSMY) has a volatility of 26.36%. This indicates that PPBN experiences smaller price fluctuations and is considered to be less risky than MMSMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PPBNMMSMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.33%

26.36%

-21.03%

Volatility (6M)

Calculated over the trailing 6-month period

7.89%

62.06%

-54.17%

Volatility (1Y)

Calculated over the trailing 1-year period

14.62%

87.04%

-72.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.55%

52.79%

-31.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.96%

60.81%

-36.85%

Dividends

PPBN vs. MMSMY - Dividend Comparison

PPBN's dividend yield for the trailing twelve months is around 1.88%, while MMSMY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
MMSMY
Mitsui Mining and Smelting Co Ltd ADR
0.00%0.55%2.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PPBN
Pinnacle Bankshares Corporation
1.88%2.33%3.21%3.54%3.18%2.27%2.43%1.76%1.62%1.36%1.32%1.73%

Financials

PPBN vs. MMSMY - Financials Comparison

This section allows you to compare key financial metrics between Pinnacle Bankshares Corporation and Mitsui Mining and Smelting Co Ltd ADR. 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

PPBN vs. MMSMY - Profitability Comparison

The chart below illustrates the profitability comparison between Pinnacle Bankshares Corporation and Mitsui Mining and Smelting Co Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

PPBN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Pinnacle Bankshares Corporation reported a gross profit of 16.99M and revenue of 19.91M. Therefore, the gross margin over that period was 85.3%.

MMSMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mitsui Mining and Smelting Co Ltd ADR reported a gross profit of 75.67B and revenue of 220.30B. Therefore, the gross margin over that period was 34.4%.

PPBN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Pinnacle Bankshares Corporation reported an operating income of 8.05M and revenue of 19.91M, resulting in an operating margin of 40.4%.

MMSMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mitsui Mining and Smelting Co Ltd ADR reported an operating income of 60.27B and revenue of 220.30B, resulting in an operating margin of 27.4%.

PPBN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Pinnacle Bankshares Corporation reported a net income of 6.45M and revenue of 19.91M, resulting in a net margin of 32.4%.

MMSMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mitsui Mining and Smelting Co Ltd ADR reported a net income of 42.99B and revenue of 220.30B, resulting in a net margin of 19.5%.


Frequently Asked Questions


PPBN and MMSMY have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MMSMY has higher volatility (26.36%) compared to PPBN (5.33%). In terms of maximum drawdown, PPBN dropped -77.78% vs MMSMY's -91.33%.

PPBN currently has the higher Sharpe Ratio (5.96 vs 4.63), 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.

Portfolio Optimizer

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