RYKKY vs. TFC
Compare and contrast key facts about Ryohin Keikaku Co Ltd (RYKKY) and Truist Financial Corporation (TFC).
Performance
RYKKY vs. TFC - Performance Comparison
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RYKKY vs. TFC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYKKY Ryohin Keikaku Co Ltd | 20.97% | 55.11% | 44.20% | 39.05% | -24.36% | -25.37% | -12.26% | -3.07% | -23.11% | 60.04% |
TFC Truist Financial Corporation | -5.64% | 19.05% | 23.72% | -8.59% | -23.53% | 26.08% | -11.16% | 34.55% | -10.24% | 8.66% |
Fundamentals
RYKKY:
$11.39B
TFC:
$59.08B
RYKKY:
$73.59
TFC:
$4.09
RYKKY:
0.15
TFC:
11.25
RYKKY:
0.01
TFC:
1.96
RYKKY:
0.03
TFC:
0.98
RYKKY:
$822.24B
TFC:
$30.44B
RYKKY:
$424.85B
TFC:
$18.94B
RYKKY:
$115.68B
TFC:
$7.05B
Returns By Period
In the year-to-date period, RYKKY achieves a 20.97% return, which is significantly higher than TFC's -5.64% return. Both investments have delivered pretty close results over the past 10 years, with RYKKY having a 7.67% annualized return and TFC not far behind at 7.45%.
RYKKY
- 1D
- -5.09%
- 1M
- -6.71%
- YTD
- 20.97%
- 6M
- 3.42%
- 1Y
- 70.14%
- 3Y*
- 56.62%
- 5Y*
- 13.03%
- 10Y*
- 7.67%
TFC
- 1D
- 2.98%
- 1M
- -6.77%
- YTD
- -5.64%
- 6M
- 2.74%
- 1Y
- 17.09%
- 3Y*
- 16.62%
- 5Y*
- -0.29%
- 10Y*
- 7.45%
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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 | 0.12 | 0.60 | -0.48 |
Sortino ratioReturn per unit of downside risk | 5.95 | 0.95 | +5.00 |
Omega ratioGain probability vs. loss probability | 2.48 | 1.14 | +1.34 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 0.92 | -0.03 |
Martin ratioReturn relative to average drawdown | 3.38 | 2.66 | +0.71 |
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 | 0.12 | 0.60 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.01 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.22 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.28 | -0.21 |
Correlation
The correlation between RYKKY and TFC is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 4.52%.
| 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 | 4.52% | 4.23% | 4.79% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% |
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 (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 | -16.26% | -16.80% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -34.37% | -13.85% | -20.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 7.17% | +13.60% |
Volatility
RYKKY vs. TFC - Volatility Comparison
Ryohin Keikaku Co Ltd (RYKKY) has a higher volatility of 29.43% compared to Truist Financial Corporation (TFC) at 7.34%. 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 | 29.43% | 7.34% | +22.09% |
Volatility (6M)Calculated over the trailing 6-month period | 48.34% | 17.45% | +30.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 587.76% | 28.53% | +559.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 267.22% | 31.85% | +235.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 190.40% | 33.57% | +156.83% |
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 Apr 2026, Ryohin Keikaku Co Ltd reported a gross profit of 123.87B and revenue of 235.30B. Therefore, the gross margin over that period was 52.6%.
TFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Truist Financial Corporation reported a gross profit of 5.25B and revenue of 7.66B. Therefore, the gross margin over that period was 68.5%.
RYKKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ryohin Keikaku Co Ltd reported an operating income of 29.26B and revenue of 235.30B, resulting in an operating margin of 12.4%.
TFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Truist Financial Corporation reported an operating income of 1.56B and revenue of 7.66B, resulting in an operating margin of 20.4%.
RYKKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ryohin Keikaku Co Ltd reported a net income of 22.73B and revenue of 235.30B, resulting in a net margin of 9.7%.
TFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Truist Financial Corporation reported a net income of 1.35B and revenue of 7.66B, resulting in a net margin of 17.7%.