SMPNY vs. TRTN-PB
SMPNY (Sompo Holdings Inc ADR) and TRTN-PB (Triton International Ltd) are both stocks. SMPNY operates in Insurance - Property & Casualty (Financial Services), while TRTN-PB operates in Rental & Leasing Services (Industrials). Over the past 5 years, SMPNY returned 27.75%/yr vs 6.14%/yr for TRTN-PB. At a 0.03 correlation, their price movements are largely independent.
Performance
SMPNY vs. TRTN-PB - Performance Comparison
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Returns By Period
In the year-to-date period, SMPNY achieves a 18.27% return, which is significantly higher than TRTN-PB's 4.46% return.
SMPNY
- 1D
- 1.42%
- 1M
- 12.62%
- YTD
- 18.27%
- 6M
- 19.33%
- 1Y
- 35.14%
- 3Y*
- 40.94%
- 5Y*
- 27.75%
- 10Y*
- —
TRTN-PB
- 1D
- 0.14%
- 1M
- 0.86%
- YTD
- 4.46%
- 6M
- 3.89%
- 1Y
- 11.12%
- 3Y*
- 8.60%
- 5Y*
- 6.14%
- 10Y*
- —
SMPNY vs. TRTN-PB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SMPNY Sompo Holdings Inc ADR | 18.27% | 30.07% | 65.00% | 12.88% | 3.41% | 13.57% | -6.63% | 4.18% |
TRTN-PB Triton International Ltd | 4.46% | 8.50% | 9.14% | 8.21% | -1.49% | 10.25% | 6.73% | 13.02% |
Correlation
The correlation between SMPNY and TRTN-PB is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2019 | 0.03 |
Fundamentals
SMPNY:
$35.64B
TRTN-PB:
$2.56B
SMPNY:
¥356.00
TRTN-PB:
$4.65
SMPNY:
9.08
TRTN-PB:
5.45
SMPNY:
0.95
TRTN-PB:
1.90
SMPNY:
1.11
TRTN-PB:
1.61
SMPNY:
¥6.18T
TRTN-PB:
$1.35B
SMPNY:
¥6.18T
TRTN-PB:
$872.64M
SMPNY:
¥724.05B
TRTN-PB:
$1.11B
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Return for Risk
SMPNY vs. TRTN-PB — Risk / Return Rank
SMPNY
TRTN-PB
SMPNY vs. TRTN-PB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sompo Holdings Inc ADR (SMPNY) and Triton International Ltd (TRTN-PB). 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.
| SMPNY | TRTN-PB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 6.60 | -3.84 |
| Martin ratioReturn relative to average drawdown | 6.92 | 20.15 | -13.22 |
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Drawdowns
SMPNY vs. TRTN-PB - Drawdown Comparison
The maximum SMPNY drawdown since its inception was -43.80%, smaller than the maximum TRTN-PB drawdown of -60.61%. Use the drawdown chart below to compare losses from any high point for SMPNY and TRTN-PB.
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Drawdown Indicators
| SMPNY | TRTN-PB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.80% | -60.61% | +16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -1.69% | -11.13% |
Max Drawdown (3Y)Largest decline over 3 years | -17.52% | -9.41% | -8.11% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -12.40% | -9.66% |
Current DrawdownCurrent decline from peak | -0.65% | 0.00% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -8.96% | -3.04% | -5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 0.55% | +4.54% |
Volatility
SMPNY vs. TRTN-PB - Volatility Comparison
Sompo Holdings Inc ADR (SMPNY) has a higher volatility of 12.82% compared to Triton International Ltd (TRTN-PB) at 1.13%. This indicates that SMPNY's price experiences larger fluctuations and is considered to be riskier than TRTN-PB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMPNY | TRTN-PB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.82% | 1.13% | +11.69% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 3.47% | +18.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.12% | 6.21% | +21.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.90% | 11.96% | +18.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.29% | 24.28% | +15.01% |
Dividends
SMPNY vs. TRTN-PB - Dividend Comparison
SMPNY has not paid dividends to shareholders, while TRTN-PB's dividend yield for the trailing twelve months is around 7.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SMPNY Sompo Holdings Inc ADR | 0.00% | 1.55% | 1.41% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% |
TRTN-PB Triton International Ltd | 7.90% | 7.93% | 7.95% | 8.02% | 8.00% | 7.30% | 7.49% | 3.51% |
Financials
SMPNY vs. TRTN-PB - Financials Comparison
This section allows you to compare key financial metrics between Sompo Holdings Inc ADR and Triton International Ltd. 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
SMPNY vs. TRTN-PB - Profitability Comparison
SMPNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sompo Holdings Inc ADR reported a gross profit of 1.53T and revenue of 1.53T. Therefore, the gross margin over that period was 100.0%.
TRTN-PB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Triton International Ltd reported a gross profit of 206.99M and revenue of 331.25M. Therefore, the gross margin over that period was 62.5%.
SMPNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sompo Holdings Inc ADR reported an operating income of 168.42B and revenue of 1.53T, resulting in an operating margin of 11.0%.
TRTN-PB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Triton International Ltd reported an operating income of 180.12M and revenue of 331.25M, resulting in an operating margin of 54.4%.
SMPNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sompo Holdings Inc ADR reported a net income of 123.97B and revenue of 1.53T, resulting in a net margin of 8.1%.
TRTN-PB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Triton International Ltd reported a net income of 106.44M and revenue of 331.25M, resulting in a net margin of 32.1%.
Frequently Asked Questions
SMPNY and TRTN-PB have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMPNY has higher volatility (12.82%) compared to TRTN-PB (1.13%). In terms of maximum drawdown, SMPNY dropped -43.80% vs TRTN-PB's -60.61%.
TRTN-PB currently has the higher Sharpe Ratio (1.80 vs 1.26), 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.
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