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RNECY vs. MYTHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RNECY vs. MYTHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Renesas Electronics Corp ADR (RNECY) and Mytilineos Holdings SA ADR (MYTHY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RNECY

1D
-0.64%
1M
19.93%
YTD
104.41%
6M
104.71%
1Y
104.11%
3Y*
14.94%
5Y*
21.58%
10Y*
17.43%

MYTHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RNECY vs. MYTHY - Yearly Performance Comparison


Fundamentals

Market Cap

RNECY:

$51.26B

MYTHY:

$8.32B

EPS

RNECY:

-¥2.98

MYTHY:

€2.95

PS Ratio

RNECY:

5.56

MYTHY:

1.38

Total Revenue (TTM)

RNECY:

¥1.46T

MYTHY:

€5.21B

Gross Profit (TTM)

RNECY:

¥692.31B

MYTHY:

€667.88M

EBITDA (TTM)

RNECY:

¥475.96B

MYTHY:

€692.66M

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Return for Risk

RNECY vs. MYTHY — Risk / Return Rank

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

RNECY
RNECY Risk / Return Rank: 8585
Overall Rank
RNECY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
RNECY Sortino Ratio Rank: 8484
Sortino Ratio Rank
RNECY Omega Ratio Rank: 8282
Omega Ratio Rank
RNECY Calmar Ratio Rank: 8686
Calmar Ratio Rank
RNECY Martin Ratio Rank: 8787
Martin Ratio Rank

MYTHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

RNECY vs. MYTHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Renesas Electronics Corp ADR (RNECY) and Mytilineos Holdings SA ADR (MYTHY). 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.


RNECYMYTHYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.31

Calmar ratioReturn relative to maximum drawdown

3.35

Martin ratioReturn relative to average drawdown

9.43

RNECY vs. MYTHY - Sharpe Ratio Comparison


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Drawdowns

RNECY vs. MYTHY - Drawdown Comparison

The maximum RNECY drawdown since its inception was -92.23%, which is greater than MYTHY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RNECY and MYTHY.


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Drawdown Indicators


RNECYMYTHYDifference

Max Drawdown

Largest peak-to-trough decline

-92.23%

0.00%

-92.23%

Max Drawdown (1Y)

Largest decline over 1 year

-31.29%

Max Drawdown (3Y)

Largest decline over 3 years

-52.49%

Max Drawdown (5Y)

Largest decline over 5 years

-52.49%

Max Drawdown (10Y)

Largest decline over 10 years

-77.20%

Current Drawdown

Current decline from peak

-8.70%

0.00%

-8.70%

Average Drawdown

Average peak-to-trough decline

-67.21%

0.00%

-67.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.48%

Volatility

RNECY vs. MYTHY - Volatility Comparison


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Volatility by Period


RNECYMYTHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.88%

Volatility (6M)

Calculated over the trailing 6-month period

47.53%

Volatility (1Y)

Calculated over the trailing 1-year period

58.05%

0.00%

+58.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.74%

0.00%

+47.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.47%

0.00%

+49.47%

Dividends

RNECY vs. MYTHY - Dividend Comparison

Neither RNECY nor MYTHY has paid dividends to shareholders.


PositionTTM20252024
MYTHY
Mytilineos Holdings SA ADR
0.00%0.00%0.00%
RNECY
Renesas Electronics Corp ADR
0.00%0.00%1.48%

Financials

RNECY vs. MYTHY - Financials Comparison

This section allows you to compare key financial metrics between Renesas Electronics Corp ADR and Mytilineos Holdings SA 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00B200.00B300.00B400.00B20222023202420252026
387.28B
1.80B
(RNECY) Total Revenue
(MYTHY) Total Revenue
Please note, different currencies. RNECY values in JPY, MYTHY values in EUR

RNECY vs. MYTHY - Profitability Comparison

The chart below illustrates the profitability comparison between Renesas Electronics Corp ADR and Mytilineos Holdings SA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
51.2%
10.0%
Portfolio components
RNECY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported a gross profit of 198.11B and revenue of 387.28B. Therefore, the gross margin over that period was 51.2%.

MYTHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a gross profit of 180.41M and revenue of 1.80B. Therefore, the gross margin over that period was 10.0%.

RNECY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported an operating income of 93.16B and revenue of 387.28B, resulting in an operating margin of 24.1%.

MYTHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported an operating income of 142.56M and revenue of 1.80B, resulting in an operating margin of 7.9%.

RNECY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported a net income of 69.40B and revenue of 387.28B, resulting in a net margin of 17.9%.

MYTHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a net income of 126.88M and revenue of 1.80B, resulting in a net margin of 7.0%.


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