RNECY vs. SMTOY
RNECY (Renesas Electronics Corp ADR) and SMTOY (Sumitomo Electric Industries Ltd ADR) are both stocks. RNECY operates in Semiconductors (Technology), while SMTOY operates in Auto Parts (Consumer Cyclical). Over the past 10 years, RNECY returned 18.02%/yr vs 21.69%/yr for SMTOY. At a 0.15 correlation, their price movements are largely independent.
Performance
RNECY vs. SMTOY - Performance Comparison
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Returns By Period
In the year-to-date period, RNECY achieves a 131.76% return, which is significantly higher than SMTOY's 123.50% return. Over the past 10 years, RNECY has underperformed SMTOY with an annualized return of 18.02%, while SMTOY has yielded a comparatively higher 21.69% annualized return.
RNECY
- 1D
- 8.69%
- 1M
- 23.70%
- YTD
- 131.76%
- 6M
- 131.76%
- 1Y
- 140.61%
- 3Y*
- 22.69%
- 5Y*
- 24.35%
- 10Y*
- 18.02%
SMTOY
- 1D
- 7.58%
- 1M
- 20.74%
- YTD
- 123.50%
- 6M
- 107.62%
- 1Y
- 357.08%
- 3Y*
- 99.37%
- 5Y*
- 44.67%
- 10Y*
- 21.69%
RNECY vs. SMTOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNECY Renesas Electronics Corp ADR | 131.76% | 7.51% | -28.20% | 103.64% | -29.19% | 18.55% | 52.92% | 53.71% | -60.76% | 43.54% |
SMTOY Sumitomo Electric Industries Ltd ADR | 123.50% | 131.61% | 41.93% | 12.95% | -13.35% | -1.73% | -11.45% | 14.66% | -20.89% | 16.55% |
Correlation
The correlation between RNECY and SMTOY is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2007 | 0.15 |
The correlation between RNECY and SMTOY shifts across timeframes, from 0.15 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RNECY:
$58.12B
SMTOY:
$69.52B
RNECY:
-¥2.98
SMTOY:
¥481.54
RNECY:
6.36
SMTOY:
2.17
RNECY:
3.68
SMTOY:
4.08
RNECY:
¥1.46T
SMTOY:
¥5.18T
RNECY:
¥692.31B
SMTOY:
¥1.05T
RNECY:
¥475.96B
SMTOY:
¥657.37B
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Return for Risk
RNECY vs. SMTOY — Risk / Return Rank
RNECY
SMTOY
RNECY vs. SMTOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Renesas Electronics Corp ADR (RNECY) and Sumitomo Electric Industries Ltd ADR (SMTOY). 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.
| RNECY | SMTOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.62 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 14.18 | -9.66 |
| Martin ratioReturn relative to average drawdown | 12.69 | 47.28 | -34.59 |
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Drawdowns
RNECY vs. SMTOY - Drawdown Comparison
The maximum RNECY drawdown since its inception was -92.23%, roughly equal to the maximum SMTOY drawdown of -94.82%. Use the drawdown chart below to compare losses from any high point for RNECY and SMTOY.
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Drawdown Indicators
| RNECY | SMTOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.23% | -94.82% | +2.59% |
Max Drawdown (1Y)Largest decline over 1 year | -31.29% | -25.38% | -5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -52.49% | -38.52% | -13.97% |
Max Drawdown (5Y)Largest decline over 5 years | -52.49% | -38.52% | -13.97% |
Max Drawdown (10Y)Largest decline over 10 years | -77.20% | -52.67% | -24.53% |
Current DrawdownCurrent decline from peak | 0.00% | -41.66% | +41.66% |
Average DrawdownAverage peak-to-trough decline | -67.15% | -64.84% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.12% | 7.60% | +3.52% |
Volatility
RNECY vs. SMTOY - Volatility Comparison
Renesas Electronics Corp ADR (RNECY) and Sumitomo Electric Industries Ltd ADR (SMTOY) have volatilities of 26.48% and 27.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNECY | SMTOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.48% | 27.29% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 48.12% | 53.10% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.86% | 60.46% | -1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.98% | 40.81% | +7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.54% | 36.34% | +13.20% |
Dividends
RNECY vs. SMTOY - Dividend Comparison
Neither RNECY nor SMTOY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RNECY Renesas Electronics Corp ADR | 0.00% | 0.00% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMTOY Sumitomo Electric Industries Ltd ADR | 0.00% | 1.06% | 1.35% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 2.26% |
Financials
RNECY vs. SMTOY - Financials Comparison
This section allows you to compare key financial metrics between Renesas Electronics Corp ADR and Sumitomo Electric Industries Ltd 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
RNECY vs. SMTOY - Profitability Comparison
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%.
SMTOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported a gross profit of 318.17B and revenue of 1.45T. Therefore, the gross margin over that period was 22.0%.
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%.
SMTOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported an operating income of 149.83B and revenue of 1.45T, resulting in an operating margin of 10.3%.
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%.
SMTOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported a net income of 195.83B and revenue of 1.45T, resulting in a net margin of 13.5%.
Frequently Asked Questions
RNECY and SMTOY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMTOY has higher volatility (27.29%) compared to RNECY (26.48%). In terms of maximum drawdown, RNECY dropped -92.23% vs SMTOY's -94.82%.
SMTOY currently has the higher Sharpe Ratio (5.96 vs 2.41), 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.
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