RCRUY vs. ORANY

Last updated Jun 3, 2026

RCRUY (Recruit Holdings Co Ltd ADR) and ORANY (Orange S.A) are both stocks. Both are in the Communication Services sector — RCRUY in Internet Content & Information, ORANY in Telecom Services. Over the past 5 years, RCRUY returned 5.34%/yr vs 17.43%/yr for ORANY. At a 0.10 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, RCRUY achieves a 19.20% return, which is significantly lower than ORANY's 23.01% return.

RCRUY

• 1D: -4.76%
• 1M: 43.88%
• YTD: 19.20%
• 6M: 33.30%
• 1Y: 12.59%
• 3Y*: 27.95%
• 5Y*: 5.34%
• 10Y*: —

ORANY

• 1D: -1.30%
• 1M: -1.77%
• YTD: 23.01%
• 6M: 25.80%
• 1Y: 42.88%
• 3Y*: 27.77%
• 5Y*: 17.43%
• 10Y*: 7.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RCRUY vs. ORANY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RCRUY Recruit Holdings Co Ltd ADR	19.20%	-19.34%	67.52%	34.89%	-49.18%	44.83%	11.39%	60.64%	-13.60%
ORANY Orange S.A	23.01%	79.38%	-7.70%	23.28%	0.00%	-3.50%	-14.18%	-5.31%	-1.64%

Correlation

The correlation between RCRUY and ORANY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018	0.10

Fundamentals

Market Cap RCRUY : $93.74B ORANY : $75.03B
EPS RCRUY : $70.50 ORANY : $1.14
PE Ratio RCRUY : 0.19 ORANY : 17.96
PEG Ratio RCRUY : 0.01 ORANY : 0.00
PS Ratio RCRUY : 0.03 ORANY : 0.73
PB Ratio RCRUY : 0.06 ORANY : 2.97
Total Revenue (TTM) RCRUY : $3.75T ORANY : $89.19B
Gross Profit (TTM) RCRUY : $2.19T ORANY : $15.99B
EBITDA (TTM) RCRUY : $769.64B ORANY : $2.29B

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: 48
RCRUY Sharpe Ratio Rank: 50
RCRUY Sortino Ratio Rank: 47
RCRUY Omega Ratio Rank: 45
RCRUY Calmar Ratio Rank: 48
RCRUY Martin Ratio Rank: 48

ORANY

ORANY Risk / Return Rank: 86
ORANY Sharpe Ratio Rank: 86
ORANY Sortino Ratio Rank: 84
ORANY Omega Ratio Rank: 82
ORANY Calmar Ratio Rank: 91
ORANY Martin Ratio Rank: 89

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.

	RCRUY	ORANY	Difference
Sharpe ratio Return per unit of total volatility	0.27	1.88	-1.61
Sortino ratio Return per unit of downside risk	0.74	2.72	-1.98
Omega ratio Gain probability vs. loss probability	1.09	1.33	-0.24
Calmar ratio Return relative to maximum drawdown	0.32	4.98	-4.66
Martin ratio Return relative to average drawdown	0.66	12.14	-11.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RCRUY vs. ORANY - Sharpe Ratio Comparison

The current RCRUY Sharpe Ratio is 0.27, which is lower than the ORANY Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of RCRUY and ORANY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RCRUY	ORANY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	1.88	-1.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	0.89	-0.76
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.36	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	0.10	+0.22

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.

Drawdown Indicators

	RCRUY	ORANY	Difference
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 (3Y) Largest decline over 3 years	-49.79%	-17.72%	-32.07%
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	-11.75%	-54.89%	+43.14%
Average Drawdown Average peak-to-trough decline	-26.21%	-73.64%	+47.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.19%	3.70%	+15.49%

Volatility

RCRUY vs. ORANY - Volatility Comparison

Recruit Holdings Co Ltd ADR (RCRUY) has a higher volatility of 14.97% compared to Orange S.A (ORANY) at 6.23%. 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.

Volatility by Period

	RCRUY	ORANY	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.97%	6.23%	+8.74%
Volatility (6M) Calculated over the trailing 6-month period	35.80%	17.26%	+18.54%
Volatility (1Y) Calculated over the trailing 1-year period	46.35%	22.96%	+23.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.71%	19.60%	+19.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.39%	21.15%	+18.24%

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 1.70%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ORANY Orange S.A	1.70%	5.15%	7.84%	6.64%	7.42%	8.95%	5.84%	5.33%	5.03%	4.28%	4.41%	4.04%
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%

Financials

RCRUY vs. ORANY - Profitability Comparison

The chart below illustrates the profitability comparison between Recruit Holdings Co Ltd ADR and Orange S.A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RCRUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Recruit Holdings Co Ltd ADR reported a gross profit of 587.67B and revenue of 978.22B. Therefore, the gross margin over that period was 60.1%.

ORANY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orange S.A reported a gross profit of 4.78B and revenue of 23.96B. Therefore, the gross margin over that period was 19.9%.

RCRUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Recruit Holdings Co Ltd ADR reported an operating income of 151.71B and revenue of 978.22B, resulting in an operating margin of 15.5%.

ORANY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orange S.A reported an operating income of 3.19B and revenue of 23.96B, resulting in an operating margin of 13.3%.

RCRUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Recruit Holdings Co Ltd ADR reported a net income of 103.87B and revenue of 978.22B, resulting in a net margin of 10.6%.

ORANY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orange S.A reported a net income of 1.50B and revenue of 23.96B, resulting in a net margin of 6.3%.

Frequently Asked Questions

Can I hold both RCRUY and ORANY in my portfolio?

RCRUY and ORANY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RCRUY or ORANY?

RCRUY has higher volatility (14.97%) compared to ORANY (6.23%). In terms of maximum drawdown, RCRUY dropped -65.71% vs ORANY's -96.42%.

Which has better risk-adjusted returns?

ORANY currently has the higher Sharpe Ratio (1.88 vs 0.27), 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.