RCRUY vs. SMPNY
RCRUY (Recruit Holdings Co Ltd ADR) and SMPNY (Sompo Holdings Inc ADR) are both stocks. RCRUY operates in Internet Content & Information (Communication Services), while SMPNY operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, RCRUY returned 8.67%/yr vs 27.64%/yr for SMPNY. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
RCRUY vs. SMPNY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RCRUY achieves a 39.29% return, which is significantly higher than SMPNY's 30.93% return.
RCRUY
- 1D
- -2.73%
- 1M
- 9.12%
- 6M
- 48.95%
- YTD
- 39.29%
- 1Y
- 29.83%
- 3Y*
- 32.34%
- 5Y*
- 8.67%
- 10Y*
- —
- ALL TIME*
- 15.02%
SMPNY
- 1D
- -2.38%
- 1M
- 9.28%
- 6M
- 28.75%
- YTD
- 30.93%
- 1Y
- 46.62%
- 3Y*
- 48.40%
- 5Y*
- 27.64%
- 10Y*
- —
- ALL TIME*
- 17.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.55M | $11.63M | $8.95M | |
| $2.64M | $4.06M | $3.77M |
RCRUY vs. SMPNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RCRUY Recruit Holdings Co Ltd ADR | 39.29% | -19.34% | 67.52% | 34.89% | -49.18% | 44.83% | 11.39% | 60.64% | -12.96% |
SMPNY Sompo Holdings Inc ADR | 30.93% | 30.07% | 65.00% | 12.88% | 3.41% | 13.57% | -6.63% | 10.20% | -1.24% |
Correlation
The correlation between RCRUY and SMPNY is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.22 |
The correlation between RCRUY and SMPNY shifts across timeframes, from 0.22 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RCRUY:
$109.39B
SMPNY:
$84.59B
RCRUY:
¥70.90
SMPNY:
¥358.46
RCRUY:
34.80
SMPNY:
9.73
RCRUY:
1.69
SMPNY:
0.09
RCRUY:
4.68
SMPNY:
1.02
RCRUY:
10.85
SMPNY:
1.20
RCRUY:
¥3.75T
SMPNY:
¥6.18T
RCRUY:
¥2.19T
SMPNY:
¥6.18T
RCRUY:
¥769.64B
SMPNY:
¥724.05B
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. SMPNY — Risk / Return Rank
RCRUY
SMPNY
RCRUY vs. SMPNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Recruit Holdings Co Ltd ADR (RCRUY) and Sompo Holdings Inc ADR (SMPNY). 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.
| RCRUY | SMPNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 3.89 | -3.09 |
| Martin ratioReturn relative to average drawdown | 1.67 | 9.90 | -8.23 |
Loading charts...
Drawdowns
RCRUY vs. SMPNY - Drawdown Comparison
The maximum RCRUY drawdown since its inception was -65.71%, which is greater than SMPNY's maximum drawdown of -43.80%. Use the drawdown chart below to compare losses from any high point for RCRUY and SMPNY.
Loading charts...
Drawdown Indicators
| RCRUY | SMPNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.71% | -43.80% | -21.91% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -12.82% | -26.62% |
Max Drawdown (3Y)Largest decline over 3 years | -49.79% | -17.52% | -32.27% |
Max Drawdown (5Y)Largest decline over 5 years | -65.71% | -22.06% | -43.65% |
Current DrawdownCurrent decline from peak | -2.73% | -2.38% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -25.76% | -8.85% | -16.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.06% | 5.03% | +14.03% |
Volatility
RCRUY vs. SMPNY - Volatility Comparison
Recruit Holdings Co Ltd ADR (RCRUY) has a higher volatility of 11.42% compared to Sompo Holdings Inc ADR (SMPNY) at 8.65%. This indicates that RCRUY's price experiences larger fluctuations and is considered to be riskier than SMPNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RCRUY | SMPNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.42% | 8.65% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 36.20% | 23.01% | +13.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.70% | 28.59% | +18.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.10% | 31.01% | +8.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.39% | 39.15% | +0.24% |
Dividends
RCRUY vs. SMPNY - Dividend Comparison
Neither RCRUY nor SMPNY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
RCRUY Recruit Holdings Co Ltd ADR | 0.00% | 0.15% | 0.11% | 0.00% |
SMPNY Sompo Holdings Inc ADR | 0.00% | 1.55% | 1.41% | 2.09% |
Financials
RCRUY vs. SMPNY - Financials Comparison
This section allows you to compare key financial metrics between Recruit Holdings Co Ltd ADR and Sompo Holdings Inc 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.
Total Revenue: Total amount of money received from sales and other business activities
RCRUY vs. SMPNY - Profitability Comparison
RCRUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SMPNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sompo Holdings Inc ADR reported a gross profit of 1.53T and revenue of 1.53T. Therefore, the gross margin over that period was 100.0%.
RCRUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
SMPNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sompo Holdings Inc ADR reported an operating income of 168.42B and revenue of 1.53T, resulting in an operating margin of 11.0%.
RCRUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
SMPNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sompo Holdings Inc ADR reported a net income of 123.97B and revenue of 1.53T, resulting in a net margin of 8.1%.
Frequently Asked Questions
RCRUY and SMPNY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCRUY has higher volatility (11.42%) compared to SMPNY (8.65%). In terms of maximum drawdown, RCRUY dropped -65.71% vs SMPNY's -43.80%.
SMPNY currently has the higher Sharpe Ratio (1.74 vs 0.68), 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 SMPNY
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