SSUMY vs. MITSY
SSUMY (Sumitomo Corp ADR) and MITSY (Mitsui & Company Ltd) are both stocks. Both operate in the Conglomerates industry within the Industrials sector. Over the past 10 years, SSUMY returned 16.64%/yr vs 18.99%/yr for MITSY. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
SSUMY vs. MITSY - Performance Comparison
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Returns By Period
In the year-to-date period, SSUMY achieves a 23.03% return, which is significantly higher than MITSY's 7.11% return. Over the past 10 years, SSUMY has underperformed MITSY with an annualized return of 16.64%, while MITSY has yielded a comparatively higher 18.99% annualized return.
SSUMY
- 1D
- -1.15%
- 1M
- -1.20%
- YTD
- 23.03%
- 6M
- 35.01%
- 1Y
- 67.14%
- 3Y*
- 30.88%
- 5Y*
- 25.19%
- 10Y*
- 16.64%
MITSY
- 1D
- -1.88%
- 1M
- -13.95%
- YTD
- 7.11%
- 6M
- 19.18%
- 1Y
- 50.70%
- 3Y*
- 24.85%
- 5Y*
- 22.59%
- 10Y*
- 18.99%
SSUMY vs. MITSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSUMY Sumitomo Corp ADR | 23.03% | 62.35% | 1.75% | 30.25% | 13.31% | 10.42% | -9.80% | 4.75% | -17.14% | 47.06% |
MITSY Mitsui & Company Ltd | 7.11% | 43.31% | 13.10% | 28.00% | 23.12% | 28.70% | 4.06% | 14.13% | -4.90% | 20.93% |
Correlation
The correlation between SSUMY and MITSY is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2011 | 0.68 |
The correlation between SSUMY and MITSY has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
Fundamentals
SSUMY:
$50.93B
MITSY:
$89.43B
SSUMY:
$505.22
MITSY:
$5.90K
SSUMY:
0.08
MITSY:
0.11
SSUMY:
0.01
MITSY:
0.03
SSUMY:
0.01
MITSY:
0.01
SSUMY:
0.01
MITSY:
0.01
SSUMY:
$7.44T
MITSY:
$14.19T
SSUMY:
$1.53T
MITSY:
$1.35T
SSUMY:
$697.96B
MITSY:
$1.01T
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Return for Risk
SSUMY vs. MITSY — Risk / Return Rank
SSUMY
MITSY
SSUMY vs. MITSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sumitomo Corp ADR (SSUMY) 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.
| SSUMY | MITSY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 1.68 | +0.42 |
Sortino ratioReturn per unit of downside risk | 3.26 | 2.34 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.29 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.21 | 2.22 | +0.98 |
Martin ratioReturn relative to average drawdown | 9.57 | 9.56 | +0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SSUMY | MITSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.68 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.77 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.71 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.37 | -0.15 |
Drawdowns
SSUMY vs. MITSY - Drawdown Comparison
The maximum SSUMY drawdown since its inception was -68.39%, which is greater than MITSY's maximum drawdown of -44.45%. Use the drawdown chart below to compare losses from any high point for SSUMY and MITSY.
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Drawdown Indicators
| SSUMY | MITSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -44.45% | -23.94% |
Max Drawdown (1Y)Largest decline over 1 year | -21.05% | -22.94% | +1.89% |
Max Drawdown (3Y)Largest decline over 3 years | -28.69% | -33.95% | +5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -32.33% | -33.95% | +1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -43.45% | -33.95% | -9.50% |
Current DrawdownCurrent decline from peak | -12.69% | -22.94% | +10.25% |
Average DrawdownAverage peak-to-trough decline | -22.18% | -16.06% | -6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.04% | 5.34% | +1.70% |
Volatility
SSUMY vs. MITSY - Volatility Comparison
The current volatility for Sumitomo Corp ADR (SSUMY) is 9.45%, while Mitsui & Company Ltd (MITSY) has a volatility of 12.80%. This indicates that SSUMY experiences smaller price fluctuations and is considered to be less risky 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
| SSUMY | MITSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.45% | 12.80% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 27.67% | 24.52% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.16% | 30.35% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.03% | 29.66% | -2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.17% | 26.74% | -1.57% |
Dividends
SSUMY vs. MITSY - Dividend Comparison
Neither SSUMY nor MITSY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SSUMY Sumitomo Corp ADR | 0.00% | 1.27% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 3.94% | 3.97% |
Financials
SSUMY vs. MITSY - Financials Comparison
This section allows you to compare key financial metrics between Sumitomo Corp ADR 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.
Total Revenue: Total amount of money received from sales and other business activities
SSUMY vs. MITSY - Profitability Comparison
SSUMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Corp ADR reported a gross profit of 430.76B and revenue of 1.99T. Therefore, the gross margin over that period was 21.6%.
MITSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a gross profit of 368.30B and revenue of 3.71T. Therefore, the gross margin over that period was 9.9%.
SSUMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Corp ADR reported an operating income of 119.24B and revenue of 1.99T, resulting in an operating margin of 6.0%.
MITSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported an operating income of 106.13B and revenue of 3.71T, resulting in an operating margin of 2.9%.
SSUMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Corp ADR reported a net income of 195.40B and revenue of 1.99T, resulting in a net margin of 9.8%.
MITSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a net income of 226.10B and revenue of 3.71T, resulting in a net margin of 6.1%.
Frequently Asked Questions
SSUMY and MITSY have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MITSY has higher volatility (12.80%) compared to SSUMY (9.45%). In terms of maximum drawdown, SSUMY dropped -68.39% vs MITSY's -44.45%.
SSUMY currently has the higher Sharpe Ratio (2.10 vs 1.68), 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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