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SURYY vs. CURB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SURYY vs. CURB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sumitomo Realty & Development Co. Ltd (SURYY) and Curbline Properties Corp (CURB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SURYY achieves a -14.80% return, which is significantly lower than CURB's 26.70% return.


SURYY

1D
-2.63%
1M
-32.17%
YTD
-14.80%
6M
-52.11%
1Y
-35.76%
3Y*
-2.22%
5Y*
10Y*

CURB

1D
-0.17%
1M
4.81%
YTD
26.70%
6M
28.84%
1Y
31.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SURYY vs. CURB - Yearly Performance Comparison


2026 (YTD)20252024
SURYY
Sumitomo Realty & Development Co. Ltd
-14.80%-24.29%0.00%
CURB
Curbline Properties Corp
26.70%2.93%14.49%

Correlation

The correlation between SURYY and CURB 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 (All Time)
Calculated using the full available price history since Sep 26, 2024

0.03

Fundamentals

Market Cap

SURYY:

$20.19B

CURB:

$3.08B

EPS

SURYY:

$115.63

CURB:

$0.31

PE Ratio

SURYY:

0.09

CURB:

93.72

PEG Ratio

SURYY:

0.01

CURB:

1.36

PS Ratio

SURYY:

0.02

CURB:

15.25

PB Ratio

SURYY:

0.01

CURB:

1.63

Total Revenue (TTM)

SURYY:

$1.07T

CURB:

$201.87M

Gross Profit (TTM)

SURYY:

$349.64B

CURB:

$108.48M

EBITDA (TTM)

SURYY:

$379.18B

CURB:

$120.31M

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Return for Risk

SURYY vs. CURB — Risk / Return Rank

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

SURYY
SURYY Risk / Return Rank: 2323
Overall Rank
SURYY Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SURYY Sortino Ratio Rank: 2929
Sortino Ratio Rank
SURYY Omega Ratio Rank: 2626
Omega Ratio Rank
SURYY Calmar Ratio Rank: 2020
Calmar Ratio Rank
SURYY Martin Ratio Rank: 1717
Martin Ratio Rank

CURB
CURB Risk / Return Rank: 8383
Overall Rank
CURB Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 8282
Sortino Ratio Rank
CURB Omega Ratio Rank: 7878
Omega Ratio Rank
CURB Calmar Ratio Rank: 8686
Calmar Ratio Rank
CURB Martin Ratio Rank: 8484
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.

SURYY vs. CURB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sumitomo Realty & Development Co. Ltd (SURYY) and Curbline Properties Corp (CURB). 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.


SURYYCURBDifference
Sharpe ratioReturn per unit of total volatility

-2.06

Sortino ratioReturn per unit of downside risk

-2.47

Omega ratioGain probability vs. loss probability

0.96

1.27

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.61

3.36

-3.98

Martin ratioReturn relative to average drawdown

-1.15

7.77

-8.92

SURYY vs. CURB - Sharpe Ratio Comparison

The current SURYY Sharpe Ratio is -0.45, which is lower than the CURB Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of SURYY and CURB, 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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Sharpe Ratios by Period


SURYYCURBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

1.61

-2.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

1.02

-1.05

Drawdowns

SURYY vs. CURB - Drawdown Comparison

The maximum SURYY drawdown since its inception was -58.54%, which is greater than CURB's maximum drawdown of -14.18%. Use the drawdown chart below to compare losses from any high point for SURYY and CURB.


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Drawdown Indicators


SURYYCURBDifference

Max Drawdown

Largest peak-to-trough decline

-58.54%

-14.18%

-44.36%

Max Drawdown (1Y)

Largest decline over 1 year

-58.54%

-9.54%

-49.00%

Max Drawdown (3Y)

Largest decline over 3 years

-58.54%

Current Drawdown

Current decline from peak

-58.54%

-0.17%

-58.37%

Average Drawdown

Average peak-to-trough decline

-19.75%

-5.33%

-14.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.16%

4.12%

+27.04%

Volatility

SURYY vs. CURB - Volatility Comparison

Sumitomo Realty & Development Co. Ltd (SURYY) has a higher volatility of 27.78% compared to Curbline Properties Corp (CURB) at 4.87%. This indicates that SURYY's price experiences larger fluctuations and is considered to be riskier than CURB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SURYYCURBDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.78%

4.87%

+22.91%

Volatility (6M)

Calculated over the trailing 6-month period

87.36%

13.91%

+73.45%

Volatility (1Y)

Calculated over the trailing 1-year period

79.45%

20.03%

+59.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.11%

28.79%

+33.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.11%

28.79%

+33.32%

Dividends

SURYY vs. CURB - Dividend Comparison

SURYY has not paid dividends to shareholders, while CURB's dividend yield for the trailing twelve months is around 2.33%.


PositionTTM20252024
CURB
Curbline Properties Corp
2.33%2.89%1.08%
SURYY
Sumitomo Realty & Development Co. Ltd
0.00%0.00%0.00%

Financials

SURYY vs. CURB - Financials Comparison

This section allows you to compare key financial metrics between Sumitomo Realty & Development Co. Ltd and Curbline Properties Corp. 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


0.0050.00B100.00B150.00B200.00B250.00B300.00B350.00B20222023202420252026
283.74B
57.67M
(SURYY) Total Revenue
(CURB) Total Revenue
Values in USD except per share items

SURYY vs. CURB - Profitability Comparison

The chart below illustrates the profitability comparison between Sumitomo Realty & Development Co. Ltd and Curbline Properties Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
23.2%
0
Portfolio components
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%.

CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.

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%.

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.

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%.

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.


Frequently Asked Questions


SURYY and CURB 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.

SURYY has higher volatility (27.78%) compared to CURB (4.87%). In terms of maximum drawdown, SURYY dropped -58.54% vs CURB's -14.18%.

CURB currently has the higher Sharpe Ratio (1.61 vs -0.45), 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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