SURYY vs. MTSFY
SURYY (Sumitomo Realty & Development Co. Ltd) and MTSFY (Mitsui Fudosan Co Ltd ADR) are both stocks. Both are in the Real Estate sector — SURYY in Real Estate - Services, MTSFY in Real Estate - Diversified. Over the past 3 years, SURYY returned -1.02%/yr vs 14.29%/yr for MTSFY. At a 0.12 correlation, their price movements are largely independent.
Performance
SURYY vs. MTSFY - Performance Comparison
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Returns By Period
In the year-to-date period, SURYY achieves a -11.64% return, which is significantly higher than MTSFY's -13.43% return.
SURYY
- 1D
- 0.00%
- 1M
- -30.27%
- YTD
- -11.64%
- 6M
- -50.76%
- 1Y
- -33.38%
- 3Y*
- -1.02%
- 5Y*
- —
- 10Y*
- —
MTSFY
- 1D
- 0.91%
- 1M
- -8.71%
- YTD
- -13.43%
- 6M
- -15.44%
- 1Y
- 4.39%
- 3Y*
- 14.29%
- 5Y*
- 4.31%
- 10Y*
- —
SURYY vs. MTSFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SURYY Sumitomo Realty & Development Co. Ltd | -11.64% | -24.29% | 44.95% | -0.60% | 1.21% |
MTSFY Mitsui Fudosan Co Ltd ADR | -13.43% | 43.82% | -0.71% | 34.87% | -4.40% |
Correlation
The correlation between SURYY and MTSFY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2022 | 0.12 |
The correlation between SURYY and MTSFY shifts across timeframes, from 0.12 (3 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SURYY:
$20.94B
MTSFY:
$26.76B
SURYY:
¥115.63
MTSFY:
¥306.23
SURYY:
15.69
MTSFY:
15.42
SURYY:
1.38
MTSFY:
1.03
SURYY:
3.15
MTSFY:
1.58
SURYY:
1.35
MTSFY:
1.30
SURYY:
¥1.07T
MTSFY:
¥2.74T
SURYY:
¥349.64B
MTSFY:
¥604.28B
SURYY:
¥379.18B
MTSFY:
¥547.07B
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Return for Risk
SURYY vs. MTSFY — Risk / Return Rank
SURYY
MTSFY
SURYY vs. MTSFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sumitomo Realty & Development Co. Ltd (SURYY) and Mitsui Fudosan Co Ltd ADR (MTSFY). 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.
| SURYY | MTSFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.05 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 0.13 | -0.69 |
| Martin ratioReturn relative to average drawdown | -1.05 | 0.33 | -1.37 |
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Drawdowns
SURYY vs. MTSFY - Drawdown Comparison
The maximum SURYY drawdown since its inception was -59.85%, which is greater than MTSFY's maximum drawdown of -52.08%. Use the drawdown chart below to compare losses from any high point for SURYY and MTSFY.
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Drawdown Indicators
| SURYY | MTSFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.85% | -52.08% | -7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -59.85% | -34.56% | -25.29% |
Max Drawdown (3Y)Largest decline over 3 years | -59.85% | -34.56% | -25.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.56% | — |
Current DrawdownCurrent decline from peak | -57.00% | -29.51% | -27.49% |
Average DrawdownAverage peak-to-trough decline | -19.90% | -19.95% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.01% | 13.53% | +18.48% |
Volatility
SURYY vs. MTSFY - Volatility Comparison
Sumitomo Realty & Development Co. Ltd (SURYY) has a higher volatility of 29.31% compared to Mitsui Fudosan Co Ltd ADR (MTSFY) at 14.87%. This indicates that SURYY's price experiences larger fluctuations and is considered to be riskier than MTSFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SURYY | MTSFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.31% | 14.87% | +14.44% |
Volatility (6M)Calculated over the trailing 6-month period | 87.81% | 24.86% | +62.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.78% | 31.50% | +48.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.11% | 29.70% | +32.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.11% | 33.72% | +28.39% |
Dividends
SURYY vs. MTSFY - Dividend Comparison
Neither SURYY nor MTSFY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MTSFY Mitsui Fudosan Co Ltd ADR | 0.00% | 0.98% | 1.26% | 0.98% |
SURYY Sumitomo Realty & Development Co. Ltd | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SURYY vs. MTSFY - Financials Comparison
This section allows you to compare key financial metrics between Sumitomo Realty & Development Co. Ltd and Mitsui Fudosan Co Ltd ADR. 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. MTSFY - 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%.
MTSFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui Fudosan Co Ltd ADR reported a gross profit of 133.63B and revenue of 741.27B. Therefore, the gross margin over that period was 18.0%.
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%.
MTSFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui Fudosan Co Ltd ADR reported an operating income of 96.91B and revenue of 741.27B, resulting in an operating margin of 13.1%.
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%.
MTSFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui Fudosan Co Ltd ADR reported a net income of 59.90B and revenue of 741.27B, resulting in a net margin of 8.1%.
Frequently Asked Questions
SURYY and MTSFY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SURYY has higher volatility (29.31%) compared to MTSFY (14.87%). In terms of maximum drawdown, SURYY dropped -59.85% vs MTSFY's -52.08%.
MTSFY currently has the higher Sharpe Ratio (0.14 vs -0.42), 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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