SURYY vs. CLILF
SURYY (Sumitomo Realty & Development Co. Ltd) and CLILF (CapitaLand Investment Limited) are both stocks. Both operate in the Real Estate - Services industry within the Real Estate sector. Over the past 3 years, SURYY returned 1.53%/yr vs -6.02%/yr for CLILF. At a 0.03 correlation, their price movements are largely independent.
Performance
SURYY vs. CLILF - Performance Comparison
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Returns By Period
In the year-to-date period, SURYY achieves a -4.62% return, which is significantly lower than CLILF's 6.49% return.
SURYY
- 1D
- 4.75%
- 1M
- -21.08%
- YTD
- -4.62%
- 6M
- -46.38%
- 1Y
- -28.08%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
CLILF
- 1D
- -5.59%
- 1M
- -12.44%
- YTD
- 6.49%
- 6M
- 33.67%
- 1Y
- 15.00%
- 3Y*
- -6.02%
- 5Y*
- —
- 10Y*
- —
SURYY vs. CLILF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SURYY Sumitomo Realty & Development Co. Ltd | -4.62% | -24.29% | 44.95% | -0.60% | 1.21% |
CLILF CapitaLand Investment Limited | 6.49% | -3.06% | -1.09% | -23.92% | 8.70% |
Correlation
The correlation between SURYY and CLILF 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 | 0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2022 | 0.03 |
Fundamentals
SURYY:
$22.61B
CLILF:
$7.72B
SURYY:
$115.63
CLILF:
$0.05
SURYY:
0.11
CLILF:
40.59
SURYY:
0.02
CLILF:
3.06
SURYY:
0.01
CLILF:
0.61
SURYY:
$1.07T
CLILF:
$2.91B
SURYY:
$349.64B
CLILF:
$2.22B
SURYY:
$379.18B
CLILF:
$153.89M
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Return for Risk
SURYY vs. CLILF — Risk / Return Rank
SURYY
CLILF
SURYY vs. CLILF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sumitomo Realty & Development Co. Ltd (SURYY) and CapitaLand Investment Limited (CLILF). 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.
| SURYY | CLILF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 0.24 | -0.60 |
Sortino ratioReturn per unit of downside risk | 0.07 | 0.90 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.26 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 0.52 | -1.02 |
Martin ratioReturn relative to average drawdown | -0.93 | 1.07 | -2.00 |
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
| SURYY | CLILF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 0.24 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | -0.06 | +0.08 |
Drawdowns
SURYY vs. CLILF - Drawdown Comparison
The maximum SURYY drawdown since its inception was -56.38%, smaller than the maximum CLILF drawdown of -66.07%. Use the drawdown chart below to compare losses from any high point for SURYY and CLILF.
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Drawdown Indicators
| SURYY | CLILF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.38% | -66.07% | +9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -56.38% | -29.26% | -27.12% |
Max Drawdown (3Y)Largest decline over 3 years | -56.38% | -45.96% | -10.42% |
Current DrawdownCurrent decline from peak | -53.59% | -53.74% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -19.59% | -44.05% | +24.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.35% | 14.09% | +16.26% |
Volatility
SURYY vs. CLILF - Volatility Comparison
Sumitomo Realty & Development Co. Ltd (SURYY) has a higher volatility of 28.03% compared to CapitaLand Investment Limited (CLILF) at 10.69%. This indicates that SURYY's price experiences larger fluctuations and is considered to be riskier than CLILF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SURYY | CLILF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.03% | 10.69% | +17.34% |
Volatility (6M)Calculated over the trailing 6-month period | 87.16% | 54.59% | +32.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.00% | 62.76% | +16.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.15% | 80.17% | -18.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.15% | 80.17% | -18.02% |
Dividends
SURYY vs. CLILF - Dividend Comparison
SURYY has not paid dividends to shareholders, while CLILF's dividend yield for the trailing twelve months is around 3.69%.
| Position | TTM |
|---|---|
CLILF CapitaLand Investment Limited | 3.69% |
SURYY Sumitomo Realty & Development Co. Ltd | 0.00% |
Financials
SURYY vs. CLILF - Financials Comparison
This section allows you to compare key financial metrics between Sumitomo Realty & Development Co. Ltd and CapitaLand Investment Limited. 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
SURYY vs. CLILF - Profitability Comparison
SURYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Realty & Development Co. Ltd reported a gross profit of 65.77B and revenue of 283.74B. Therefore, the gross margin over that period was 23.2%.
CLILF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported a gross profit of 453.66M and revenue of 1.15B. Therefore, the gross margin over that period was 39.6%.
SURYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Realty & Development Co. Ltd reported an operating income of 62.29B and revenue of 283.74B, resulting in an operating margin of 22.0%.
CLILF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported an operating income of 325.76M and revenue of 1.15B, resulting in an operating margin of 28.4%.
SURYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Realty & Development Co. Ltd reported a net income of 38.35B and revenue of 283.74B, resulting in a net margin of 13.5%.
CLILF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported a net income of -141.89M and revenue of 1.15B, resulting in a net margin of -12.4%.
Frequently Asked Questions
SURYY and CLILF 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.
SURYY has higher volatility (28.03%) compared to CLILF (10.69%). In terms of maximum drawdown, SURYY dropped -56.38% vs CLILF's -66.07%.
CLILF currently has the higher Sharpe Ratio (0.24 vs -0.36), 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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