SHECY vs. SUOPY

Last updated Apr 2, 2026

Compare and contrast key facts about Shin-Etsu Chemical Co Ltd ADR (SHECY) and Sumco Corp ADR (SUOPY).

Performance

SHECY vs. SUOPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shin-Etsu Chemical Co Ltd ADR (SHECY) and Sumco Corp ADR (SUOPY). The values are adjusted to include any dividend payments, if applicable.

SHECY vs. SUOPY - 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%
SUOPY Sumco Corp ADR	24.51%	20.63%	-50.20%	14.21%	-36.00%	-0.49%	21.14%	50.15%	-57.77%	118.99%

Fundamentals

Market Cap SHECY : $77.93B SUOPY : $3.86B
EPS SHECY : $129.53 SUOPY : -$68.72
PS Ratio SHECY : 0.03 SUOPY : 0.01
PB Ratio SHECY : 0.02 SUOPY : 0.01
Total Revenue (TTM) SHECY : $2.59T SUOPY : $413.30B
Gross Profit (TTM) SHECY : $912.26B SUOPY : $52.55B
EBITDA (TTM) SHECY : $961.81B SUOPY : $110.57B

Returns By Period

In the year-to-date period, SHECY achieves a 34.19% return, which is significantly higher than SUOPY's 24.51% return. Over the past 10 years, SHECY has outperformed SUOPY with an annualized return of 15.51%, while SUOPY has yielded a comparatively lower 5.78% 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%

SUOPY

• 1D: 4.18%
• 1M: -4.99%
• YTD: 24.51%
• 6M: 2.93%
• 1Y: 61.15%
• 3Y*: -9.50%
• 5Y*: -14.24%
• 10Y*: 5.78%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SHECY vs. SUOPY — Risk / Return Rank

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

SHECY

SHECY Risk / Return Rank: 76
SHECY Sharpe Ratio Rank: 79
SHECY Sortino Ratio Rank: 73
SHECY Omega Ratio Rank: 71
SHECY Calmar Ratio Rank: 77
SHECY Martin Ratio Rank: 77

SUOPY

SUOPY Risk / Return Rank: 72
SUOPY Sharpe Ratio Rank: 72
SUOPY Sortino Ratio Rank: 69
SUOPY Omega Ratio Rank: 72
SUOPY Calmar Ratio Rank: 72
SUOPY Martin Ratio Rank: 74

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.

SHECY vs. SUOPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shin-Etsu Chemical Co Ltd ADR (SHECY) and Sumco Corp ADR (SUOPY). 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	SUOPY	Difference
Sharpe ratio Return per unit of total volatility	1.30	0.99	+0.31
Sortino ratio Return per unit of downside risk	1.83	1.63	+0.20
Omega ratio Gain probability vs. loss probability	1.23	1.24	0.00
Calmar ratio Return relative to maximum drawdown	2.11	1.72	+0.39
Martin ratio Return relative to average drawdown	5.61	4.67	+0.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SHECY vs. SUOPY - Sharpe Ratio Comparison

The current SHECY Sharpe Ratio is 1.30, which is higher than the SUOPY Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of SHECY and SUOPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SHECY	SUOPY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.30	0.99	+0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	-0.30	+0.44
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	0.12	+0.41
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.03	+0.01

Correlation

The correlation between SHECY and SUOPY is 0.23, 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. SUOPY - Dividend Comparison

SHECY has not paid dividends to shareholders, while SUOPY's dividend yield for the trailing twelve months is around 0.61%.

	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%
SUOPY Sumco Corp ADR	0.61%	0.76%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	2.31%

Drawdowns

SHECY vs. SUOPY - Drawdown Comparison

The maximum SHECY drawdown since its inception was -82.68%, roughly equal to the maximum SUOPY drawdown of -81.60%. Use the drawdown chart below to compare losses from any high point for SHECY and SUOPY.

Drawdown Indicators

	SHECY	SUOPY	Difference
Max Drawdown Largest peak-to-trough decline	-82.68%	-81.60%	-1.08%
Max Drawdown (1Y) Largest decline over 1 year	-21.74%	-37.53%	+15.79%
Max Drawdown (5Y) Largest decline over 5 years	-49.23%	-79.36%	+30.13%
Max Drawdown (10Y) Largest decline over 10 years	-49.23%	-81.60%	+32.37%
Current Drawdown Current decline from peak	-16.17%	-61.29%	+45.12%
Average Drawdown Average peak-to-trough decline	-50.62%	-41.84%	-8.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.17%	13.81%	-5.64%

Volatility

SHECY vs. SUOPY - Volatility Comparison

The current volatility for Shin-Etsu Chemical Co Ltd ADR (SHECY) is 11.56%, while Sumco Corp ADR (SUOPY) has a volatility of 18.28%. This indicates that SHECY experiences smaller price fluctuations and is considered to be less risky than SUOPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SHECY	SUOPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.56%	18.28%	-6.72%
Volatility (6M) Calculated over the trailing 6-month period	25.84%	46.32%	-20.48%
Volatility (1Y) Calculated over the trailing 1-year period	36.01%	62.35%	-26.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.32%	47.56%	-17.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.68%	50.10%	-20.42%

Financials

SHECY vs. SUOPY - Profitability Comparison

The chart below illustrates the profitability comparison between Shin-Etsu Chemical Co Ltd ADR and Sumco Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

SUOPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sumco Corp ADR reported a gross profit of 5.63B and revenue of 107.13B. Therefore, the gross margin over that period was 5.3%.

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%.

SUOPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sumco Corp ADR reported an operating income of -6.87B and revenue of 107.13B, resulting in an operating margin of -6.4%.

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%.

SUOPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sumco Corp ADR reported a net income of -10.95B and revenue of 107.13B, resulting in a net margin of -10.2%.