SMPNY vs. MSADY
Compare and contrast key facts about Sompo Holdings Inc ADR (SMPNY) and MS&AD Insurance Group Holdings PK (MSADY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMPNY or MSADY.
Correlation
The correlation between SMPNY and MSADY is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SMPNY vs. MSADY - Performance Comparison
Key characteristics
SMPNY:
1.50
MSADY:
1.48
SMPNY:
2.05
MSADY:
2.37
SMPNY:
1.29
MSADY:
1.30
SMPNY:
2.41
MSADY:
2.93
SMPNY:
9.79
MSADY:
8.69
SMPNY:
5.77%
MSADY:
6.67%
SMPNY:
37.63%
MSADY:
39.05%
SMPNY:
-45.81%
MSADY:
-59.87%
SMPNY:
-8.74%
MSADY:
-15.17%
Fundamentals
SMPNY:
$24.20B
MSADY:
$31.90B
SMPNY:
$1.75
MSADY:
$1.97
SMPNY:
7.21
MSADY:
10.58
SMPNY:
0.94
MSADY:
0.29
SMPNY:
$2.47T
MSADY:
$3.48T
SMPNY:
$2.44T
MSADY:
$3.46T
SMPNY:
$100.35B
MSADY:
$87.12B
Returns By Period
The year-to-date returns for both investments are quite close, with SMPNY having a -4.39% return and MSADY slightly higher at -4.23%.
SMPNY
-4.39%
-6.65%
14.74%
55.39%
23.65%
N/A
MSADY
-4.23%
-6.50%
-12.94%
60.34%
20.01%
16.11%
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Risk-Adjusted Performance
SMPNY vs. MSADY — Risk-Adjusted Performance Rank
SMPNY
MSADY
SMPNY vs. MSADY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sompo Holdings Inc ADR (SMPNY) and MS&AD Insurance Group Holdings PK (MSADY). 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.
Dividends
SMPNY vs. MSADY - Dividend Comparison
SMPNY's dividend yield for the trailing twelve months is around 1.24%, while MSADY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMPNY Sompo Holdings Inc ADR | 1.24% | 1.18% | 3.93% | 3.87% | 4.11% | 10.94% | 9.81% | 9.36% | 0.00% | 0.00% | 0.00% | 0.00% |
MSADY MS&AD Insurance Group Holdings PK | 0.00% | 0.00% | 5.76% | 6.80% | 7.06% | 6.99% | 6.06% | 6.35% | 5.31% | 4.62% | 2.90% | 3.20% |
Drawdowns
SMPNY vs. MSADY - Drawdown Comparison
The maximum SMPNY drawdown since its inception was -45.81%, smaller than the maximum MSADY drawdown of -59.87%. Use the drawdown chart below to compare losses from any high point for SMPNY and MSADY. For additional features, visit the drawdowns tool.
Volatility
SMPNY vs. MSADY - Volatility Comparison
The current volatility for Sompo Holdings Inc ADR (SMPNY) is 5.54%, while MS&AD Insurance Group Holdings PK (MSADY) has a volatility of 5.92%. This indicates that SMPNY experiences smaller price fluctuations and is considered to be less risky than MSADY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SMPNY vs. MSADY - Financials Comparison
This section allows you to compare key financial metrics between Sompo Holdings Inc ADR and MS&AD Insurance Group Holdings PK. 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