Correlation
The correlation between SMPNY and TKOMY is 0.05, 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.
SMPNY vs. TKOMY
Compare and contrast key facts about Sompo Holdings Inc ADR (SMPNY) and Tokio Marine Holdings Inc (TKOMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMPNY or TKOMY.
Performance
SMPNY vs. TKOMY - Performance Comparison
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Key characteristics
SMPNY:
1.08
TKOMY:
0.56
SMPNY:
1.72
TKOMY:
0.98
SMPNY:
1.25
TKOMY:
1.14
SMPNY:
2.10
TKOMY:
0.78
SMPNY:
8.52
TKOMY:
2.23
SMPNY:
5.78%
TKOMY:
10.68%
SMPNY:
40.01%
TKOMY:
43.90%
SMPNY:
-45.81%
TKOMY:
-62.60%
SMPNY:
-9.69%
TKOMY:
0.00%
Fundamentals
SMPNY:
$28.43B
TKOMY:
$81.60B
SMPNY:
$1.50
TKOMY:
$3.72
SMPNY:
10.06
TKOMY:
11.38
SMPNY:
1.63
TKOMY:
0.83
SMPNY:
0.01
TKOMY:
0.01
SMPNY:
1.44
TKOMY:
2.33
SMPNY:
$1.48T
TKOMY:
$1.87T
SMPNY:
$1.46T
TKOMY:
$1.77T
SMPNY:
$26.14B
TKOMY:
-$1.75B
Returns By Period
In the year-to-date period, SMPNY achieves a 14.15% return, which is significantly lower than TKOMY's 17.55% return.
SMPNY
14.15%
-5.86%
14.15%
42.64%
29.40%
26.76%
N/A
TKOMY
17.55%
7.16%
13.69%
22.55%
29.84%
28.62%
20.43%
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Risk-Adjusted Performance
SMPNY vs. TKOMY — Risk-Adjusted Performance Rank
SMPNY
TKOMY
SMPNY vs. TKOMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sompo Holdings Inc ADR (SMPNY) and Tokio Marine Holdings Inc (TKOMY). 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.
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Dividends
SMPNY vs. TKOMY - Dividend Comparison
Neither SMPNY nor TKOMY has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMPNY Sompo Holdings Inc ADR | 0.00% | 1.18% | 3.93% | 3.87% | 4.11% | 10.94% | 9.81% | 9.36% | 0.00% | 0.00% | 0.00% | 0.00% |
TKOMY Tokio Marine Holdings Inc | 0.00% | 0.00% | 0.00% | 1.54% | 6.87% | 12.69% | 10.74% | 13.44% | 8.90% | 8.40% | 6.69% | 4.00% |
Drawdowns
SMPNY vs. TKOMY - Drawdown Comparison
The maximum SMPNY drawdown since its inception was -45.81%, smaller than the maximum TKOMY drawdown of -62.60%. Use the drawdown chart below to compare losses from any high point for SMPNY and TKOMY.
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Volatility
SMPNY vs. TKOMY - Volatility Comparison
Sompo Holdings Inc ADR (SMPNY) has a higher volatility of 13.80% compared to Tokio Marine Holdings Inc (TKOMY) at 9.36%. This indicates that SMPNY's price experiences larger fluctuations and is considered to be riskier than TKOMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SMPNY vs. TKOMY - Financials Comparison
This section allows you to compare key financial metrics between Sompo Holdings Inc ADR and Tokio Marine Holdings Inc. 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