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SOLARINDS.NS vs. MITSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SOLARINDS.NS vs. MITSY - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Solar Industries India Limited (SOLARINDS.NS) and Mitsui & Company Ltd (MITSY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SOLARINDS.NS is traded in INR, while MITSY is traded in USD. To make them comparable, the MITSY values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, SOLARINDS.NS achieves a 55.31% return, which is significantly higher than MITSY's 6.33% return. Over the past 10 years, SOLARINDS.NS has outperformed MITSY with an annualized return of 40.21%, while MITSY has yielded a comparatively lower 22.34% annualized return.


SOLARINDS.NS

1D
3.04%
1M
5.41%
6M
47.22%
YTD
55.31%
1Y
27.65%
3Y*
71.52%
5Y*
64.57%
10Y*
40.21%
ALL TIME*
47.20%

MITSY

1D
0.57%
1M
0.81%
6M
-5.14%
YTD
6.33%
1Y
61.95%
3Y*
22.84%
5Y*
27.82%
10Y*
22.34%
ALL TIME*
14.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOLARINDS.NS vs. MITSY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SOLARINDS.NS
Solar Industries India Limited
55.31%25.31%45.53%53.75%81.60%122.14%3.74%-2.00%-7.26%75.94%
MITSY
Mitsui & Company Ltd
6.33%50.17%16.52%28.89%36.35%31.26%6.68%17.02%3.71%13.42%

Correlation

The correlation between SOLARINDS.NS and MITSY is -0.01, 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

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.00

Correlation (All Time)
Calculated using the full available price history since Apr 25, 2011

0.02

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Return for Risk

SOLARINDS.NS vs. MITSY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOLARINDS.NS
SOLARINDS.NS Risk / Return Rank: 7070
Overall Rank
SOLARINDS.NS Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
SOLARINDS.NS Sortino Ratio Rank: 7070
Sortino Ratio Rank
SOLARINDS.NS Omega Ratio Rank: 6666
Omega Ratio Rank
SOLARINDS.NS Calmar Ratio Rank: 7171
Calmar Ratio Rank
SOLARINDS.NS Martin Ratio Rank: 7171
Martin Ratio Rank

MITSY
MITSY Risk / Return Rank: 7878
Overall Rank
MITSY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
MITSY Sortino Ratio Rank: 8181
Sortino Ratio Rank
MITSY Omega Ratio Rank: 7878
Omega Ratio Rank
MITSY Calmar Ratio Rank: 7272
Calmar Ratio Rank
MITSY Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOLARINDS.NS vs. MITSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solar Industries India Limited (SOLARINDS.NS) and Mitsui & Company Ltd (MITSY). 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.


SOLARINDS.NSMITSYDifference
Sharpe ratioReturn per unit of total volatility

-1.07

Sortino ratioReturn per unit of downside risk

-1.11

Omega ratioGain probability vs. loss probability

1.17

1.32

-0.15

Calmar ratioReturn relative to maximum drawdown

1.30

1.96

-0.67

Martin ratioReturn relative to average drawdown

2.99

5.98

-2.98

SOLARINDS.NS vs. MITSY - Sharpe Ratio Comparison

The current SOLARINDS.NS Sharpe Ratio is 0.88, which is lower than the MITSY Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of SOLARINDS.NS and MITSY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SOLARINDS.NS vs. MITSY - Drawdown Comparison

The maximum SOLARINDS.NS drawdown since its inception was -34.27%, which is greater than MITSY's maximum drawdown of -31.76%. Use the drawdown chart below to compare losses from any high point for SOLARINDS.NS and MITSY.


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Drawdown Indicators


SOLARINDS.NSMITSYDifference

Max Drawdown

Largest peak-to-trough decline

-34.27%

-31.76%

-2.51%

Max Drawdown (1Y)

Largest decline over 1 year

-22.04%

-31.76%

+9.72%

Max Drawdown (3Y)

Largest decline over 3 years

-33.07%

-31.76%

-1.31%

Max Drawdown (5Y)

Largest decline over 5 years

-33.07%

-31.76%

-1.31%

Max Drawdown (10Y)

Largest decline over 10 years

-34.27%

-31.76%

-2.51%

Current Drawdown

Current decline from peak

0.00%

-25.89%

+25.89%

Average Drawdown

Average peak-to-trough decline

-9.78%

-10.09%

+0.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.84%

10.39%

+2.45%

Volatility

SOLARINDS.NS vs. MITSY - Volatility Comparison

Solar Industries India Limited (SOLARINDS.NS) has a higher volatility of 10.00% compared to Mitsui & Company Ltd (MITSY) at 8.55%. This indicates that SOLARINDS.NS's price experiences larger fluctuations and is considered to be riskier than MITSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOLARINDS.NSMITSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.00%

8.55%

+1.45%

Volatility (6M)

Calculated over the trailing 6-month period

25.62%

25.58%

+0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

32.50%

32.02%

+0.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.43%

29.54%

+6.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.54%

26.49%

+5.05%

Dividends

SOLARINDS.NS vs. MITSY - Dividend Comparison

Neither SOLARINDS.NS nor MITSY has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
MITSY
Mitsui & Company Ltd
0.00%1.17%1.61%0.00%0.00%0.00%0.00%0.00%0.00%1.65%3.82%0.00%
SOLARINDS.NS
Solar Industries India Limited
0.00%0.08%0.09%0.12%0.17%0.25%0.55%0.66%0.55%0.42%2.00%2.55%

Financials

SOLARINDS.NS vs. MITSY - Financials Comparison

This section allows you to compare key financial metrics between Solar Industries India Limited and Mitsui & Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. SOLARINDS.NS values in INR, MITSY values in JPY

Frequently Asked Questions


SOLARINDS.NS and MITSY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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