SHECY vs. GLNCY
Compare and contrast key facts about Shin-Etsu Chemical Co Ltd ADR (SHECY) and Glencore PLC ADR (GLNCY).
Performance
SHECY vs. GLNCY - Performance Comparison
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SHECY vs. GLNCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHECY Shin-Etsu Chemical Co Ltd ADR | 34.19% | -4.97% | -20.30% | 71.18% | -29.73% | -1.27% | 59.93% | 43.23% | -24.32% | 31.25% |
GLNCY Glencore PLC ADR | 37.24% | 28.74% | -25.38% | -1.13% | 40.92% | 66.50% | 1.46% | -10.33% | -27.77% | 56.55% |
Fundamentals
SHECY:
$77.93B
GLNCY:
$90.40B
SHECY:
$129.53
GLNCY:
-$0.21
SHECY:
0.03
GLNCY:
0.19
SHECY:
0.02
GLNCY:
2.33
SHECY:
$2.59T
GLNCY:
$478.28B
SHECY:
$912.26B
GLNCY:
$10.29B
SHECY:
$961.81B
GLNCY:
$18.49B
Returns By Period
In the year-to-date period, SHECY achieves a 34.19% return, which is significantly lower than GLNCY's 37.24% return. Over the past 10 years, SHECY has underperformed GLNCY with an annualized return of 15.51%, while GLNCY has yielded a comparatively higher 17.44% annualized return.
SHECY
- 1D
- 2.21%
- 1M
- 4.10%
- YTD
- 34.19%
- 6M
- 26.37%
- 1Y
- 46.48%
- 3Y*
- 9.51%
- 5Y*
- 4.20%
- 10Y*
- 15.51%
GLNCY
- 1D
- -1.19%
- 1M
- 4.24%
- YTD
- 37.24%
- 6M
- 63.76%
- 1Y
- 111.30%
- 3Y*
- 14.92%
- 5Y*
- 19.38%
- 10Y*
- 17.44%
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Return for Risk
SHECY vs. GLNCY — Risk / Return Rank
SHECY
GLNCY
SHECY vs. GLNCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shin-Etsu Chemical Co Ltd ADR (SHECY) and Glencore PLC ADR (GLNCY). 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.
| SHECY | GLNCY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 2.86 | -1.56 |
Sortino ratioReturn per unit of downside risk | 1.83 | 3.26 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.47 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 5.49 | -3.38 |
Martin ratioReturn relative to average drawdown | 5.61 | 19.68 | -14.07 |
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
| SHECY | GLNCY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 2.86 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.54 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.44 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.09 | -0.05 |
Correlation
The correlation between SHECY and GLNCY is 0.31, 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
SHECY vs. GLNCY - Dividend Comparison
SHECY has not paid dividends to shareholders, while GLNCY's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHECY Shin-Etsu Chemical Co Ltd ADR | 0.00% | 1.18% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 0.00% |
GLNCY Glencore PLC ADR | 1.33% | 1.83% | 2.98% | 8.68% | 5.56% | 3.00% | 0.00% | 5.50% | 4.70% | 1.08% | 0.00% | 13.64% |
Drawdowns
SHECY vs. GLNCY - Drawdown Comparison
The maximum SHECY drawdown since its inception was -82.68%, roughly equal to the maximum GLNCY drawdown of -85.04%. Use the drawdown chart below to compare losses from any high point for SHECY and GLNCY.
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Drawdown Indicators
| SHECY | GLNCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.68% | -85.04% | +2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -20.22% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -49.23% | -54.06% | +4.83% |
Max Drawdown (10Y)Largest decline over 10 years | -49.23% | -76.10% | +26.87% |
Current DrawdownCurrent decline from peak | -16.17% | -1.19% | -14.98% |
Average DrawdownAverage peak-to-trough decline | -50.62% | -32.69% | -17.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 5.64% | +2.53% |
Volatility
SHECY vs. GLNCY - Volatility Comparison
Shin-Etsu Chemical Co Ltd ADR (SHECY) has a higher volatility of 11.56% compared to Glencore PLC ADR (GLNCY) at 9.28%. This indicates that SHECY's price experiences larger fluctuations and is considered to be riskier than GLNCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHECY | GLNCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.56% | 9.28% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 25.84% | 25.13% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.01% | 39.18% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.32% | 35.92% | -5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.68% | 39.70% | -10.02% |
Financials
SHECY vs. GLNCY - Financials Comparison
This section allows you to compare key financial metrics between Shin-Etsu Chemical Co Ltd ADR and Glencore PLC 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
SHECY vs. GLNCY - Profitability Comparison
SHECY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Shin-Etsu Chemical Co Ltd ADR reported a gross profit of 227.70B and revenue of 661.20B. Therefore, the gross margin over that period was 34.4%.
GLNCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Glencore PLC ADR reported a gross profit of 3.42B and revenue of 129.94B. Therefore, the gross margin over that period was 2.6%.
SHECY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Shin-Etsu Chemical Co Ltd ADR reported an operating income of 167.05B and revenue of 661.20B, resulting in an operating margin of 25.3%.
GLNCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Glencore PLC ADR reported an operating income of 2.17B and revenue of 129.94B, resulting in an operating margin of 1.7%.
SHECY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Shin-Etsu Chemical Co Ltd ADR reported a net income of 128.76B and revenue of 661.20B, resulting in a net margin of 19.5%.
GLNCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Glencore PLC ADR reported a net income of 1.02B and revenue of 129.94B, resulting in a net margin of 0.8%.