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RCRUY vs. ORANY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RCRUY vs. ORANY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Recruit Holdings Co Ltd ADR (RCRUY) and Orange S.A (ORANY). The values are adjusted to include any dividend payments, if applicable.

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RCRUY vs. ORANY - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RCRUY
Recruit Holdings Co Ltd ADR
-20.18%-19.34%67.52%34.89%-49.18%44.83%11.39%60.64%-13.60%
ORANY
Orange S.A
22.23%79.38%-7.70%23.28%0.00%-3.50%-14.18%-5.31%-1.64%

Fundamentals

EPS

RCRUY:

$64.87

ORANY:

$1.43

PE Ratio

RCRUY:

0.14

ORANY:

14.28

PEG Ratio

RCRUY:

0.00

ORANY:

0.00

PS Ratio

RCRUY:

0.02

ORANY:

0.62

Total Revenue (TTM)

RCRUY:

$3.63T

ORANY:

$87.22B

Gross Profit (TTM)

RCRUY:

$2.12T

ORANY:

$15.44B

EBITDA (TTM)

RCRUY:

$713.46B

ORANY:

$27.29B

Returns By Period

In the year-to-date period, RCRUY achieves a -20.18% return, which is significantly lower than ORANY's 22.23% return.


RCRUY

1D
0.56%
1M
4.00%
YTD
-20.18%
6M
-15.12%
1Y
-13.82%
3Y*
18.01%
5Y*
-1.39%
10Y*

ORANY

1D
-0.34%
1M
-2.02%
YTD
22.23%
6M
29.13%
1Y
66.48%
3Y*
27.37%
5Y*
18.23%
10Y*
8.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Recruit Holdings Co Ltd ADR

Orange S.A

Return for Risk

RCRUY vs. ORANY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RCRUY
RCRUY Risk / Return Rank: 2727
Overall Rank
RCRUY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
RCRUY Sortino Ratio Rank: 2525
Sortino Ratio Rank
RCRUY Omega Ratio Rank: 2626
Omega Ratio Rank
RCRUY Calmar Ratio Rank: 3030
Calmar Ratio Rank
RCRUY Martin Ratio Rank: 2727
Martin Ratio Rank

ORANY
ORANY Risk / Return Rank: 9595
Overall Rank
ORANY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ORANY Sortino Ratio Rank: 9696
Sortino Ratio Rank
ORANY Omega Ratio Rank: 9494
Omega Ratio Rank
ORANY Calmar Ratio Rank: 9797
Calmar Ratio Rank
ORANY Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RCRUY vs. ORANY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Recruit Holdings Co Ltd ADR (RCRUY) and Orange S.A (ORANY). 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.


RCRUYORANYDifference

Sharpe ratio

Return per unit of total volatility

-0.29

2.64

-2.94

Sortino ratio

Return per unit of downside risk

-0.12

3.77

-3.89

Omega ratio

Gain probability vs. loss probability

0.99

1.47

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.33

7.41

-7.74

Martin ratio

Return relative to average drawdown

-0.75

18.34

-19.09

RCRUY vs. ORANY - Sharpe Ratio Comparison

The current RCRUY Sharpe Ratio is -0.29, which is lower than the ORANY Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of RCRUY and ORANY, 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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Sharpe Ratios by Period


RCRUYORANYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

2.64

-2.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.95

-0.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.10

+0.08

Correlation

The correlation between RCRUY and ORANY is 0.11, 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.


Dividends

RCRUY vs. ORANY - Dividend Comparison

RCRUY has not paid dividends to shareholders, while ORANY's dividend yield for the trailing twelve months is around 4.21%.


TTM20252024202320222021202020192018201720162015
RCRUY
Recruit Holdings Co Ltd ADR
0.00%0.15%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ORANY
Orange S.A
4.21%5.15%7.84%6.64%7.42%8.95%5.84%5.33%5.03%4.28%4.41%4.04%

Drawdowns

RCRUY vs. ORANY - Drawdown Comparison

The maximum RCRUY drawdown since its inception was -65.71%, smaller than the maximum ORANY drawdown of -96.42%. Use the drawdown chart below to compare losses from any high point for RCRUY and ORANY.


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Drawdown Indicators


RCRUYORANYDifference

Max Drawdown

Largest peak-to-trough decline

-65.71%

-96.42%

+30.71%

Max Drawdown (1Y)

Largest decline over 1 year

-39.44%

-9.02%

-30.42%

Max Drawdown (5Y)

Largest decline over 5 years

-65.71%

-27.73%

-37.98%

Max Drawdown (10Y)

Largest decline over 10 years

-38.92%

Current Drawdown

Current decline from peak

-40.90%

-55.17%

+14.27%

Average Drawdown

Average peak-to-trough decline

-26.07%

-73.76%

+47.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.19%

3.65%

+13.54%

Volatility

RCRUY vs. ORANY - Volatility Comparison

Recruit Holdings Co Ltd ADR (RCRUY) has a higher volatility of 17.31% compared to Orange S.A (ORANY) at 5.25%. This indicates that RCRUY's price experiences larger fluctuations and is considered to be riskier than ORANY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RCRUYORANYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.31%

5.25%

+12.06%

Volatility (6M)

Calculated over the trailing 6-month period

35.14%

17.15%

+17.99%

Volatility (1Y)

Calculated over the trailing 1-year period

47.06%

25.28%

+21.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.05%

19.21%

+18.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.10%

21.08%

+18.02%

Financials

RCRUY vs. ORANY - Financials Comparison

This section allows you to compare key financial metrics between Recruit Holdings Co Ltd ADR and Orange S.A. 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


0.00200.00B400.00B600.00B800.00B1.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
960.22B
21.68B
(RCRUY) Total Revenue
(ORANY) Total Revenue
Values in USD except per share items