SSDOY vs. CRRFY
SSDOY (Shiseido Company Ltd) and CRRFY (Carrefour SA PK) are both stocks. Both are in the Consumer Defensive sector — SSDOY in Household & Personal Products, CRRFY in Grocery Stores. Over the past 10 years, SSDOY returned -3.07%/yr vs 1.22%/yr for CRRFY. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
SSDOY vs. CRRFY - Performance Comparison
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Returns By Period
In the year-to-date period, SSDOY achieves a 35.14% return, which is significantly higher than CRRFY's 18.58% return. Over the past 10 years, SSDOY has underperformed CRRFY with an annualized return of -3.07%, while CRRFY has yielded a comparatively higher 1.22% annualized return.
SSDOY
- 1D
- -6.76%
- 1M
- 20.75%
- 6M
- 15.25%
- YTD
- 35.14%
- 1Y
- 22.02%
- 3Y*
- -22.00%
- 5Y*
- -21.39%
- 10Y*
- -3.07%
- ALL TIME*
- 0.70%
CRRFY
- 1D
- -0.27%
- 1M
- 5.35%
- 6M
- 18.58%
- YTD
- 18.58%
- 1Y
- 37.52%
- 3Y*
- 3.48%
- 5Y*
- 5.35%
- 10Y*
- 1.22%
- ALL TIME*
- -0.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CRRFY Carrefour SA PK | $883.02K | $855.87K | $1.21M |
SSDOY Shiseido Company Ltd | $829.41K | $892.63K | $958.93K |
SSDOY vs. CRRFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSDOY Shiseido Company Ltd | 35.14% | -16.89% | -40.86% | -38.04% | -12.65% | -19.38% | -1.97% | 12.49% | 30.02% | 91.06% |
CRRFY Carrefour SA PK | 18.58% | 29.63% | -21.35% | 16.51% | -7.14% | 9.81% | 5.85% | 1.86% | -21.15% | -7.58% |
Correlation
The correlation between SSDOY and CRRFY is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.18 |
Fundamentals
SSDOY:
$7.88B
CRRFY:
$12.99B
SSDOY:
-¥91.90
CRRFY:
€0.30
SSDOY:
1.26
CRRFY:
0.06
SSDOY:
2.04
CRRFY:
1.02
SSDOY:
¥986.86B
CRRFY:
€170.69B
SSDOY:
¥758.02B
CRRFY:
€30.88B
SSDOY:
¥49.55B
CRRFY:
€9.13B
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Return for Risk
SSDOY vs. CRRFY — Risk / Return Rank
SSDOY
CRRFY
SSDOY vs. CRRFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shiseido Company Ltd (SSDOY) and Carrefour SA PK (CRRFY). 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.
| SSDOY | CRRFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.27 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 3.57 | -2.88 |
| Martin ratioReturn relative to average drawdown | 1.47 | 9.21 | -7.74 |
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Drawdowns
SSDOY vs. CRRFY - Drawdown Comparison
The maximum SSDOY drawdown since its inception was -83.41%, which is greater than CRRFY's maximum drawdown of -66.95%. Use the drawdown chart below to compare losses from any high point for SSDOY and CRRFY.
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Drawdown Indicators
| SSDOY | CRRFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.41% | -66.95% | -16.46% |
Max Drawdown (1Y)Largest decline over 1 year | -31.76% | -10.56% | -21.20% |
Max Drawdown (3Y)Largest decline over 3 years | -69.49% | -33.81% | -35.68% |
Max Drawdown (5Y)Largest decline over 5 years | -81.59% | -37.25% | -44.34% |
Max Drawdown (10Y)Largest decline over 10 years | -83.41% | -46.21% | -37.20% |
Current DrawdownCurrent decline from peak | -76.00% | -35.66% | -40.34% |
Average DrawdownAverage peak-to-trough decline | -29.88% | -40.72% | +10.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.04% | 4.08% | +10.96% |
Volatility
SSDOY vs. CRRFY - Volatility Comparison
Shiseido Company Ltd (SSDOY) has a higher volatility of 15.79% compared to Carrefour SA PK (CRRFY) at 8.08%. This indicates that SSDOY's price experiences larger fluctuations and is considered to be riskier than CRRFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSDOY | CRRFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.79% | 8.08% | +7.71% |
Volatility (6M)Calculated over the trailing 6-month period | 34.63% | 20.89% | +13.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.54% | 24.40% | +20.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.30% | 26.36% | +10.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.85% | 27.51% | +6.34% |
Dividends
SSDOY vs. CRRFY - Dividend Comparison
SSDOY has not paid dividends to shareholders, while CRRFY's dividend yield for the trailing twelve months is around 7.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRRFY Carrefour SA PK | 7.48% | 7.23% | 6.73% | 3.24% | 3.35% | 3.20% | 1.46% | 3.17% | 3.27% | 3.62% | 5.33% | 2.62% |
SSDOY Shiseido Company Ltd | 0.00% | 0.92% | 0.37% | 0.66% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.73% | 1.20% |
Financials
SSDOY vs. CRRFY - Financials Comparison
This section allows you to compare key financial metrics between Shiseido Company Ltd and Carrefour SA 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
SSDOY vs. CRRFY - Profitability Comparison
SSDOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Shiseido Company Ltd reported a gross profit of 185.20B and revenue of 236.22B. Therefore, the gross margin over that period was 78.4%.
CRRFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Carrefour SA PK reported a gross profit of 6.68B and revenue of 41.21B. Therefore, the gross margin over that period was 16.2%.
SSDOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Shiseido Company Ltd reported an operating income of 10.74B and revenue of 236.22B, resulting in an operating margin of 4.6%.
CRRFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Carrefour SA PK reported an operating income of 772.04M and revenue of 41.21B, resulting in an operating margin of 1.9%.
SSDOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Shiseido Company Ltd reported a net income of 8.52B and revenue of 236.22B, resulting in a net margin of 3.6%.
CRRFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Carrefour SA PK reported a net income of 30.60M and revenue of 41.21B, resulting in a net margin of 0.1%.
Frequently Asked Questions
SSDOY and CRRFY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSDOY has higher volatility (15.79%) compared to CRRFY (8.08%). In terms of maximum drawdown, SSDOY dropped -83.41% vs CRRFY's -66.95%.
CRRFY currently has the higher Sharpe Ratio (1.55 vs 0.50), 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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