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

Performance

RCRUY vs. SE - Performance Comparison

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

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RCRUY vs. SE - 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%
SE
Sea Limited
-35.60%20.24%161.98%-22.16%-76.74%12.39%394.90%255.30%-5.67%

Fundamentals

Market Cap

RCRUY:

$63.92B

SE:

$52.54B

EPS

RCRUY:

$64.87

SE:

$2.55

PE Ratio

RCRUY:

0.14

SE:

32.23

PEG Ratio

RCRUY:

0.00

SE:

0.15

PS Ratio

RCRUY:

0.02

SE:

2.23

PB Ratio

RCRUY:

0.04

SE:

4.19

Total Revenue (TTM)

RCRUY:

$3.63T

SE:

$22.94B

Gross Profit (TTM)

RCRUY:

$2.12T

SE:

$10.24B

EBITDA (TTM)

RCRUY:

$713.46B

SE:

$2.21B

Returns By Period

In the year-to-date period, RCRUY achieves a -20.18% return, which is significantly higher than SE's -35.60% return.


RCRUY

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

SE

1D
-0.78%
1M
-21.91%
YTD
-35.60%
6M
-54.86%
1Y
-37.97%
3Y*
-1.72%
5Y*
-19.06%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RCRUY vs. SE — 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

SE
SE Risk / Return Rank: 1313
Overall Rank
SE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
SE Sortino Ratio Rank: 1212
Sortino Ratio Rank
SE Omega Ratio Rank: 1212
Omega Ratio Rank
SE Calmar Ratio Rank: 2020
Calmar Ratio Rank
SE Martin Ratio Rank: 1313
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. SE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Recruit Holdings Co Ltd ADR (RCRUY) and Sea Limited (SE). 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.


RCRUYSEDifference

Sharpe ratio

Return per unit of total volatility

-0.29

-0.73

+0.43

Sortino ratio

Return per unit of downside risk

-0.12

-0.89

+0.77

Omega ratio

Gain probability vs. loss probability

0.99

0.88

+0.10

Calmar ratio

Return relative to maximum drawdown

-0.33

-0.62

+0.29

Martin ratio

Return relative to average drawdown

-0.75

-1.36

+0.61

RCRUY vs. SE - Sharpe Ratio Comparison

The current RCRUY Sharpe Ratio is -0.29, which is higher than the SE Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of RCRUY and SE, 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


RCRUYSEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

-0.73

+0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

-0.30

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.34

-0.15

Correlation

The correlation between RCRUY and SE is 0.25, 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. SE - Dividend Comparison

Neither RCRUY nor SE has paid dividends to shareholders.


TTM20252024
RCRUY
Recruit Holdings Co Ltd ADR
0.00%0.15%0.11%
SE
Sea Limited
0.00%0.00%0.00%

Drawdowns

RCRUY vs. SE - Drawdown Comparison

The maximum RCRUY drawdown since its inception was -65.71%, smaller than the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for RCRUY and SE.


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Drawdown Indicators


RCRUYSEDifference

Max Drawdown

Largest peak-to-trough decline

-65.71%

-90.51%

+24.80%

Max Drawdown (1Y)

Largest decline over 1 year

-39.44%

-60.22%

+20.78%

Max Drawdown (5Y)

Largest decline over 5 years

-65.71%

-90.51%

+24.80%

Current Drawdown

Current decline from peak

-40.90%

-77.61%

+36.71%

Average Drawdown

Average peak-to-trough decline

-26.07%

-43.36%

+17.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.19%

27.31%

-10.12%

Volatility

RCRUY vs. SE - Volatility Comparison

Recruit Holdings Co Ltd ADR (RCRUY) has a higher volatility of 17.31% compared to Sea Limited (SE) at 14.95%. This indicates that RCRUY's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RCRUYSEDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.31%

14.95%

+2.36%

Volatility (6M)

Calculated over the trailing 6-month period

35.14%

36.91%

-1.77%

Volatility (1Y)

Calculated over the trailing 1-year period

47.06%

52.29%

-5.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.05%

64.17%

-26.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.10%

62.82%

-23.72%

Financials

RCRUY vs. SE - Financials Comparison

This section allows you to compare key financial metrics between Recruit Holdings Co Ltd ADR and Sea 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


0.00200.00B400.00B600.00B800.00B1.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
960.22B
6.85B
(RCRUY) Total Revenue
(SE) Total Revenue
Values in USD except per share items

RCRUY vs. SE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
58.0%
43.8%
Portfolio components
RCRUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported a gross profit of 556.55B and revenue of 960.22B. Therefore, the gross margin over that period was 58.0%.

SE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a gross profit of 3.00B and revenue of 6.85B. Therefore, the gross margin over that period was 43.8%.

RCRUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported an operating income of 190.11B and revenue of 960.22B, resulting in an operating margin of 19.8%.

SE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported an operating income of 537.73M and revenue of 6.85B, resulting in an operating margin of 7.9%.

RCRUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported a net income of 149.18B and revenue of 960.22B, resulting in a net margin of 15.5%.

SE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a net income of 397.10M and revenue of 6.85B, resulting in a net margin of 5.8%.