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.
Correlation
The correlation between SMPNY and TKOMY is 0.57, 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. TKOMY - Performance Comparison
Key characteristics
SMPNY:
1.67
TKOMY:
0.56
SMPNY:
2.19
TKOMY:
1.00
SMPNY:
1.32
TKOMY:
1.15
SMPNY:
2.79
TKOMY:
0.80
SMPNY:
11.92
TKOMY:
2.28
SMPNY:
5.48%
TKOMY:
10.66%
SMPNY:
39.16%
TKOMY:
43.64%
SMPNY:
-45.81%
TKOMY:
-62.60%
SMPNY:
0.00%
TKOMY:
-8.04%
Fundamentals
SMPNY:
$30.82B
TKOMY:
$71.68B
SMPNY:
$1.71
TKOMY:
$3.87
SMPNY:
9.59
TKOMY:
9.51
SMPNY:
0.82
TKOMY:
0.63
SMPNY:
0.01
TKOMY:
0.01
SMPNY:
1.50
TKOMY:
2.03
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 24.05% return, which is significantly higher than TKOMY's 4.28% return.
SMPNY
24.05%
5.60%
53.70%
66.99%
35.16%
N/A
TKOMY
4.28%
-6.57%
1.78%
22.60%
24.47%
18.63%
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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.
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. For additional features, visit the drawdowns tool.
Volatility
SMPNY vs. TKOMY - Volatility Comparison
Sompo Holdings Inc ADR (SMPNY) and Tokio Marine Holdings Inc (TKOMY) have volatilities of 16.19% and 16.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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