RYKKY vs. TFC
RYKKY (Ryohin Keikaku Co Ltd) and TFC (Truist Financial Corporation) are both stocks. RYKKY operates in Department Stores (Consumer Cyclical), while TFC operates in Banks - Regional (Financial Services). Over the past 10 years, RYKKY returned 7.67%/yr vs 6.93%/yr for TFC. At a 0.15 correlation, their price movements are largely independent.
Performance
RYKKY vs. TFC - Performance Comparison
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Returns By Period
In the year-to-date period, RYKKY achieves a 37.11% return, which is significantly higher than TFC's -1.64% return. Over the past 10 years, RYKKY has outperformed TFC with an annualized return of 7.67%, while TFC has yielded a comparatively lower 6.93% annualized return.
RYKKY
- 1D
- -0.69%
- 1M
- 5.98%
- YTD
- 37.11%
- 6M
- 28.23%
- 1Y
- 29.15%
- 3Y*
- 69.30%
- 5Y*
- 20.86%
- 10Y*
- 7.67%
TFC
- 1D
- -1.45%
- 1M
- -3.15%
- YTD
- -1.64%
- 6M
- 2.08%
- 1Y
- 25.11%
- 3Y*
- 19.93%
- 5Y*
- 0.01%
- 10Y*
- 6.93%
RYKKY vs. TFC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYKKY Ryohin Keikaku Co Ltd | 37.11% | 55.11% | 44.20% | 39.05% | -24.36% | -25.37% | -12.26% | -3.07% | -23.11% | 60.04% |
TFC Truist Financial Corporation | -1.64% | 19.05% | 23.72% | -8.59% | -23.53% | 26.08% | -11.16% | 34.55% | -10.24% | 8.66% |
Correlation
The correlation between RYKKY and TFC is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2014 | 0.15 |
The correlation between RYKKY and TFC shifts across timeframes, from 0.04 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RYKKY:
$12.92B
TFC:
$60.06B
RYKKY:
$56.18
TFC:
$4.28
RYKKY:
0.22
TFC:
11.07
RYKKY:
0.01
TFC:
1.30
RYKKY:
0.02
TFC:
2.01
RYKKY:
0.03
TFC:
1.01
RYKKY:
$842.01B
TFC:
$30.47B
RYKKY:
$437.97B
TFC:
$19.17B
RYKKY:
$117.46B
TFC:
$6.99B
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Return for Risk
RYKKY vs. TFC — Risk / Return Rank
RYKKY
TFC
RYKKY vs. TFC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryohin Keikaku Co Ltd (RYKKY) and Truist Financial Corporation (TFC). 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.
| RYKKY | TFC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 2.18 | 1.20 | +0.99 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 1.22 | -0.85 |
| Martin ratioReturn relative to average drawdown | 1.44 | 3.26 | -1.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYKKY | TFC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.10 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.00 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.21 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.28 | -0.19 |
Drawdowns
RYKKY vs. TFC - Drawdown Comparison
The maximum RYKKY drawdown since its inception was -78.61%, which is greater than TFC's maximum drawdown of -66.56%. Use the drawdown chart below to compare losses from any high point for RYKKY and TFC.
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Drawdown Indicators
| RYKKY | TFC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.61% | -66.56% | -12.05% |
Max Drawdown (1Y)Largest decline over 1 year | -78.31% | -20.67% | -57.64% |
Max Drawdown (3Y)Largest decline over 3 years | -78.31% | -26.93% | -51.38% |
Max Drawdown (5Y)Largest decline over 5 years | -78.31% | -59.11% | -19.20% |
Max Drawdown (10Y)Largest decline over 10 years | -78.61% | -59.11% | -19.50% |
Current DrawdownCurrent decline from peak | -5.08% | -13.27% | +8.19% |
Average DrawdownAverage peak-to-trough decline | -33.99% | -13.84% | -20.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.23% | 7.71% | +12.52% |
Volatility
RYKKY vs. TFC - Volatility Comparison
Ryohin Keikaku Co Ltd (RYKKY) has a higher volatility of 17.63% compared to Truist Financial Corporation (TFC) at 7.29%. This indicates that RYKKY's price experiences larger fluctuations and is considered to be riskier than TFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYKKY | TFC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.63% | 7.29% | +10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 48.13% | 17.12% | +31.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 492.98% | 23.04% | +469.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 225.71% | 31.86% | +193.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 161.34% | 33.60% | +127.74% |
Dividends
RYKKY vs. TFC - Dividend Comparison
RYKKY has not paid dividends to shareholders, while TFC's dividend yield for the trailing twelve months is around 4.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYKKY Ryohin Keikaku Co Ltd | 0.00% | 0.43% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 1.29% | 0.00% |
TFC Truist Financial Corporation | 4.39% | 4.23% | 4.79% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% |
Financials
RYKKY vs. TFC - Financials Comparison
This section allows you to compare key financial metrics between Ryohin Keikaku Co Ltd and Truist Financial Corporation. 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
RYKKY vs. TFC - Profitability Comparison
RYKKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryohin Keikaku Co Ltd reported a gross profit of 110.06B and revenue of 211.18B. Therefore, the gross margin over that period was 52.1%.
TFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported a gross profit of 4.67B and revenue of 7.41B. Therefore, the gross margin over that period was 63.1%.
RYKKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryohin Keikaku Co Ltd reported an operating income of 16.73B and revenue of 211.18B, resulting in an operating margin of 7.9%.
TFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported an operating income of 1.69B and revenue of 7.41B, resulting in an operating margin of 22.8%.
RYKKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryohin Keikaku Co Ltd reported a net income of 12.26B and revenue of 211.18B, resulting in a net margin of 5.8%.
TFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported a net income of 1.48B and revenue of 7.41B, resulting in a net margin of 20.0%.
Frequently Asked Questions
RYKKY and TFC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYKKY has higher volatility (17.63%) compared to TFC (7.29%). In terms of maximum drawdown, RYKKY dropped -78.61% vs TFC's -66.56%.
TFC currently has the higher Sharpe Ratio (1.10 vs 0.06), 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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