SKHSY vs. TKFOY

Last updated Jun 19, 2026

SKHSY (Sekisui House Ltd ADR) and TKFOY (Tokyu Fudosan Holdings Corp ADR) are both stocks. SKHSY operates in Residential Construction (Consumer Cyclical), while TKFOY operates in Real Estate - Diversified (Real Estate). Over the past 5 years, SKHSY returned 1.51%/yr vs 13.47%/yr for TKFOY. At a correlation of -0.00, they often move in opposite directions.

Performance

SKHSY vs. TKFOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sekisui House Ltd ADR (SKHSY) and Tokyu Fudosan Holdings Corp ADR (TKFOY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SKHSY achieves a -8.87% return, which is significantly lower than TKFOY's 34.01% return.

SKHSY

• 1D: 0.05%
• 1M: -4.37%
• YTD: -8.87%
• 6M: -8.58%
• 1Y: -3.51%
• 3Y*: 3.45%
• 5Y*: 1.51%
• 10Y*: 2.46%

TKFOY

• 1D: 0.00%
• 1M: 0.00%
• YTD: 34.01%
• 6M: 34.01%
• 1Y: 34.01%
• 3Y*: 17.30%
• 5Y*: 13.47%
• 10Y*: —

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

SKHSY vs. TKFOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SKHSY Sekisui House Ltd ADR	-8.87%	-4.64%	9.76%	27.31%	-19.79%	6.10%	-3.85%	29.09%
TKFOY Tokyu Fudosan Holdings Corp ADR	34.01%	0.00%	0.00%	20.44%	-5.37%	23.15%	-33.60%	25.32%

Correlation

The correlation between SKHSY and TKFOY is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.02
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019	-0.00

The correlation between SKHSY and TKFOY shifts across timeframes, from -0.00 (all time) to 0.10 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SKHSY : $13.19B TKFOY : $6.08B
EPS SKHSY : ¥290.58 TKFOY : ¥274.19
PE Ratio SKHSY : 11.28 TKFOY : 10.02
PEG Ratio SKHSY : 0.86 TKFOY : 0.32
PS Ratio SKHSY : 0.51 TKFOY : 0.78
PB Ratio SKHSY : 0.99 TKFOY : 1.09
Total Revenue (TTM) SKHSY : ¥4.20T TKFOY : ¥1.26T
Gross Profit (TTM) SKHSY : ¥645.52B TKFOY : ¥267.09B
EBITDA (TTM) SKHSY : ¥308.90B TKFOY : ¥234.64B

Return for Risk

SKHSY vs. TKFOY — Risk / Return Rank

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

SKHSY

SKHSY Risk / Return Rank: 33
SKHSY Sharpe Ratio Rank: 35
SKHSY Sortino Ratio Rank: 30
SKHSY Omega Ratio Rank: 30
SKHSY Calmar Ratio Rank: 36
SKHSY Martin Ratio Rank: 34

TKFOY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SKHSY vs. TKFOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sekisui House Ltd ADR (SKHSY) and Tokyu Fudosan Holdings Corp ADR (TKFOY). 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.

	SKHSY	TKFOY	Difference
Sharpe ratio: Return per unit of total volatility	-0.16	1.01	-1.17
Sortino ratio: Return per unit of downside risk	-0.07	—	—
Omega ratio: Gain probability vs. loss probability	0.99	—	—
Calmar ratio: Return relative to maximum drawdown	-0.18	—	—
Martin ratio: Return relative to average drawdown	-0.43	—	—

SKHSY vs. TKFOY - Sharpe Ratio Comparison

The current SKHSY Sharpe Ratio is -0.16, which is lower than the TKFOY Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of SKHSY and TKFOY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SKHSY vs. TKFOY - Drawdown Comparison

The maximum SKHSY drawdown since its inception was -54.78%, which is greater than TKFOY's maximum drawdown of -41.51%. Use the drawdown chart below to compare losses from any high point for SKHSY and TKFOY.

Drawdown Indicators

	SKHSY	TKFOY	Difference
Max Drawdown Largest peak-to-trough decline	-54.78%	-41.51%	-13.27%
Max Drawdown (1Y) Largest decline over 1 year	-19.67%	0.00%	-19.67%
Max Drawdown (3Y) Largest decline over 3 years	-28.60%	0.00%	-28.60%
Max Drawdown (5Y) Largest decline over 5 years	-28.60%	-20.49%	-8.11%
Max Drawdown (10Y) Largest decline over 10 years	-34.80%	—	—
Current Drawdown Current decline from peak	-26.84%	0.00%	-26.84%
Average Drawdown Average peak-to-trough decline	-16.51%	-16.08%	-0.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.25%	0.00%	+8.25%

Volatility

SKHSY vs. TKFOY - Volatility Comparison

Sekisui House Ltd ADR (SKHSY) has a higher volatility of 6.83% compared to Tokyu Fudosan Holdings Corp ADR (TKFOY) at 0.00%. This indicates that SKHSY's price experiences larger fluctuations and is considered to be riskier than TKFOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SKHSY	TKFOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.83%	0.00%	+6.83%
Volatility (6M) Calculated over the trailing 6-month period	15.39%	29.28%	-13.89%
Volatility (1Y) Calculated over the trailing 1-year period	22.55%	34.22%	-11.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.23%	22.64%	+0.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.74%	28.00%	-5.26%

Dividends

SKHSY vs. TKFOY - Dividend Comparison

Neither SKHSY nor TKFOY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
SKHSY Sekisui House Ltd ADR	0.00%	2.23%	1.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.58%	5.08%
TKFOY Tokyu Fudosan Holdings Corp ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

SKHSY vs. TKFOY - Profitability Comparison

The chart below illustrates the profitability comparison between Sekisui House Ltd ADR and Tokyu Fudosan Holdings Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SKHSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sekisui House Ltd ADR reported a gross profit of 198.28B and revenue of 901.86B. Therefore, the gross margin over that period was 22.0%.

TKFOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tokyu Fudosan Holdings Corp ADR reported a gross profit of 80.77B and revenue of 421.43B. Therefore, the gross margin over that period was 19.2%.

SKHSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sekisui House Ltd ADR reported an operating income of 75.52B and revenue of 901.86B, resulting in an operating margin of 8.4%.

TKFOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tokyu Fudosan Holdings Corp ADR reported an operating income of 63.91B and revenue of 421.43B, resulting in an operating margin of 15.2%.

SKHSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sekisui House Ltd ADR reported a net income of 58.03B and revenue of 901.86B, resulting in a net margin of 6.4%.

TKFOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tokyu Fudosan Holdings Corp ADR reported a net income of 35.15B and revenue of 421.43B, resulting in a net margin of 8.3%.

Frequently Asked Questions

Can I hold both SKHSY and TKFOY in my portfolio?

SKHSY and TKFOY have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SKHSY or TKFOY?

SKHSY has higher volatility (6.83%) compared to TKFOY (0.00%). In terms of maximum drawdown, SKHSY dropped -54.78% vs TKFOY's -41.51%.

Which has better risk-adjusted returns?

TKFOY currently has the higher Sharpe Ratio (1.01 vs -0.16), 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.