SMFG vs. NTDOY
Compare and contrast key facts about Sumitomo Mitsui Financial Group, Inc. (SMFG) and Nintendo Co ADR (NTDOY).
Performance
SMFG vs. NTDOY - Performance Comparison
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SMFG vs. NTDOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMFG Sumitomo Mitsui Financial Group, Inc. | 7.09% | 38.01% | 54.90% | 25.63% | 21.70% | 10.05% | -11.00% | 19.47% | -22.21% | 17.95% |
NTDOY Nintendo Co ADR | -15.66% | 16.19% | 13.11% | 24.66% | -10.74% | -27.51% | 61.36% | 50.76% | -26.56% | 76.94% |
Fundamentals
SMFG:
$79.64B
NTDOY:
$66.22B
SMFG:
$613.97
NTDOY:
$87.00
SMFG:
0.03
NTDOY:
0.16
SMFG:
0.01
NTDOY:
0.03
SMFG:
0.01
NTDOY:
0.02
SMFG:
$15.21T
NTDOY:
$2.14T
SMFG:
$8.04T
NTDOY:
$866.49B
SMFG:
$3.26T
NTDOY:
$485.15B
Returns By Period
In the year-to-date period, SMFG achieves a 7.09% return, which is significantly higher than NTDOY's -15.66% return. Over the past 10 years, SMFG has outperformed NTDOY with an annualized return of 17.47%, while NTDOY has yielded a comparatively lower 15.53% annualized return.
SMFG
- 1D
- 4.81%
- 1M
- -5.95%
- YTD
- 7.09%
- 6M
- 26.37%
- 1Y
- 39.76%
- 3Y*
- 41.29%
- 5Y*
- 26.98%
- 10Y*
- 17.47%
NTDOY
- 1D
- -0.49%
- 1M
- 3.04%
- YTD
- -15.66%
- 6M
- -35.25%
- 1Y
- -17.04%
- 3Y*
- 14.11%
- 5Y*
- 0.05%
- 10Y*
- 15.53%
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Return for Risk
SMFG vs. NTDOY — Risk / Return Rank
SMFG
NTDOY
SMFG vs. NTDOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sumitomo Mitsui Financial Group, Inc. (SMFG) and Nintendo Co ADR (NTDOY). 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.
| SMFG | NTDOY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | -0.44 | +1.65 |
Sortino ratioReturn per unit of downside risk | 1.71 | -0.41 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.24 | 0.95 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.37 | +2.18 |
Martin ratioReturn relative to average drawdown | 5.33 | -0.76 | +6.09 |
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
| SMFG | NTDOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | -0.44 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.00 | +0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.43 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.17 | -0.09 |
Correlation
The correlation between SMFG and NTDOY is 0.28, 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
SMFG vs. NTDOY - Dividend Comparison
SMFG's dividend yield for the trailing twelve months is around 1.45%, while NTDOY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMFG Sumitomo Mitsui Financial Group, Inc. | 1.45% | 2.84% | 2.82% | 3.67% | 2.12% | 0.00% | 5.97% | 4.61% | 4.80% | 3.17% | 3.63% | 3.32% |
NTDOY Nintendo Co ADR | 0.00% | 0.87% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 0.56% | 1.23% |
Drawdowns
SMFG vs. NTDOY - Drawdown Comparison
The maximum SMFG drawdown since its inception was -77.26%, smaller than the maximum NTDOY drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for SMFG and NTDOY.
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Drawdown Indicators
| SMFG | NTDOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.26% | -83.59% | +6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -20.12% | -46.08% | +25.96% |
Max Drawdown (5Y)Largest decline over 5 years | -27.88% | -46.08% | +18.20% |
Max Drawdown (10Y)Largest decline over 10 years | -47.66% | -46.08% | -1.58% |
Current DrawdownCurrent decline from peak | -13.06% | -42.87% | +29.81% |
Average DrawdownAverage peak-to-trough decline | -48.43% | -37.48% | -10.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 22.65% | -15.84% |
Volatility
SMFG vs. NTDOY - Volatility Comparison
The current volatility for Sumitomo Mitsui Financial Group, Inc. (SMFG) is 10.18%, while Nintendo Co ADR (NTDOY) has a volatility of 14.39%. This indicates that SMFG experiences smaller price fluctuations and is considered to be less risky than NTDOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMFG | NTDOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.18% | 14.39% | -4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 21.39% | 28.27% | -6.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.09% | 39.02% | -5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.49% | 29.34% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.13% | 36.00% | -8.87% |
Financials
SMFG vs. NTDOY - Financials Comparison
This section allows you to compare key financial metrics between Sumitomo Mitsui Financial Group, Inc. and Nintendo Co 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
SMFG vs. NTDOY - Profitability Comparison
SMFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sumitomo Mitsui Financial Group, Inc. reported a gross profit of 4.33T and revenue of 7.93T. Therefore, the gross margin over that period was 54.6%.
NTDOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported a gross profit of 319.66B and revenue of 820.87B. Therefore, the gross margin over that period was 38.9%.
SMFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sumitomo Mitsui Financial Group, Inc. reported an operating income of 1.90T and revenue of 7.93T, resulting in an operating margin of 23.9%.
NTDOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported an operating income of 158.02B and revenue of 820.87B, resulting in an operating margin of 19.3%.
SMFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sumitomo Mitsui Financial Group, Inc. reported a net income of 1.39T and revenue of 7.93T, resulting in a net margin of 17.6%.
NTDOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported a net income of 162.81B and revenue of 820.87B, resulting in a net margin of 19.8%.