RCRUY vs. SE
RCRUY (Recruit Holdings Co Ltd ADR) and SE (Sea Limited) are both stocks. Both are in the Communication Services sector — RCRUY in Internet Content & Information, SE in Electronic Gaming & Multimedia. Over the past 5 years, RCRUY returned 5.34%/yr vs -17.89%/yr for SE. At a 0.25 correlation, their price movements are largely independent.
Performance
RCRUY vs. SE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RCRUY achieves a 19.20% return, which is significantly higher than SE's -26.99% return.
RCRUY
- 1D
- -4.76%
- 1M
- 43.88%
- YTD
- 19.20%
- 6M
- 33.30%
- 1Y
- 12.59%
- 3Y*
- 27.95%
- 5Y*
- 5.34%
- 10Y*
- —
SE
- 1D
- -2.22%
- 1M
- 8.05%
- YTD
- -26.99%
- 6M
- -32.42%
- 1Y
- -43.59%
- 3Y*
- 16.18%
- 5Y*
- -17.89%
- 10Y*
- —
RCRUY vs. SE - 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% |
SE Sea Limited | -26.99% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 255.30% | -5.67% |
Correlation
The correlation between RCRUY and SE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.25 |
The correlation between RCRUY and SE shifts across timeframes, from 0.12 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RCRUY:
$93.74B
SE:
$59.25B
RCRUY:
$70.50
SE:
$2.57
RCRUY:
0.19
SE:
36.18
RCRUY:
0.01
SE:
0.17
RCRUY:
0.03
SE:
2.31
RCRUY:
0.06
SE:
4.61
RCRUY:
$3.75T
SE:
$25.19B
RCRUY:
$2.19T
SE:
$11.15B
RCRUY:
$769.64B
SE:
$2.33B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RCRUY vs. SE — Risk / Return Rank
RCRUY
SE
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.
| RCRUY | SE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | -0.87 | +1.15 |
Sortino ratioReturn per unit of downside risk | 0.74 | -1.26 | +2.00 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.85 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | -0.70 | +1.02 |
Martin ratioReturn relative to average drawdown | 0.66 | -1.19 | +1.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RCRUY | SE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | -0.87 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | -0.28 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.36 | -0.03 |
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.
Loading charts...
Drawdown Indicators
| RCRUY | SE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -49.79% | -60.22% | +10.43% |
Max Drawdown (5Y)Largest decline over 5 years | -65.71% | -90.51% | +24.80% |
Current DrawdownCurrent decline from peak | -11.75% | -74.62% | +62.87% |
Average DrawdownAverage peak-to-trough decline | -26.21% | -44.00% | +17.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.19% | 35.30% | -16.11% |
Volatility
RCRUY vs. SE - Volatility Comparison
The current volatility for Recruit Holdings Co Ltd ADR (RCRUY) is 14.97%, while Sea Limited (SE) has a volatility of 18.33%. This indicates that RCRUY experiences smaller price fluctuations and is considered to be less risky than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RCRUY | SE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.97% | 18.33% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 35.80% | 37.31% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.35% | 50.23% | -3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.71% | 64.06% | -25.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.39% | 62.63% | -23.24% |
Dividends
RCRUY vs. SE - Dividend Comparison
Neither RCRUY nor SE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RCRUY Recruit Holdings Co Ltd ADR | 0.00% | 0.15% | 0.11% |
SE Sea Limited | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
RCRUY vs. SE - Profitability Comparison
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%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
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%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
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%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
RCRUY and SE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (18.33%) compared to RCRUY (14.97%). In terms of maximum drawdown, RCRUY dropped -65.71% vs SE's -90.51%.
RCRUY currently has the higher Sharpe Ratio (0.27 vs -0.87), 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.
Find the right allocation for RCRUY and SE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer