Correlation
The correlation between SVNDY and JPXGY is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
SVNDY vs. JPXGY
Compare and contrast key facts about Seven & i Holdings Co Ltd ADR (SVNDY) and Japan Exchange Group Inc ADR (JPXGY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SVNDY or JPXGY.
Performance
SVNDY vs. JPXGY - Performance Comparison
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Key characteristics
SVNDY:
0.41
JPXGY:
-0.28
SVNDY:
1.08
JPXGY:
-0.30
SVNDY:
1.13
JPXGY:
0.96
SVNDY:
0.54
JPXGY:
-0.34
SVNDY:
1.51
JPXGY:
-0.75
SVNDY:
11.09%
JPXGY:
13.85%
SVNDY:
44.94%
JPXGY:
29.70%
SVNDY:
-40.94%
JPXGY:
-51.86%
SVNDY:
-14.00%
JPXGY:
-22.62%
Fundamentals
SVNDY:
$38.74B
JPXGY:
$11.12B
SVNDY:
$0.47
JPXGY:
$0.41
SVNDY:
31.91
JPXGY:
25.88
SVNDY:
2.40
JPXGY:
9.81
SVNDY:
0.00
JPXGY:
0.07
SVNDY:
1.39
JPXGY:
4.61
SVNDY:
$6.04T
JPXGY:
$40.34B
SVNDY:
$1.62T
JPXGY:
$22.83B
SVNDY:
$414.45B
JPXGY:
$27.27B
Returns By Period
In the year-to-date period, SVNDY achieves a -4.06% return, which is significantly higher than JPXGY's -4.72% return. Over the past 10 years, SVNDY has underperformed JPXGY with an annualized return of 3.68%, while JPXGY has yielded a comparatively higher 6.18% annualized return.
SVNDY
-4.06%
0.76%
-11.21%
18.21%
4.22%
8.01%
3.68%
JPXGY
-4.72%
-4.54%
-7.62%
-8.03%
12.94%
2.14%
6.18%
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Risk-Adjusted Performance
SVNDY vs. JPXGY — Risk-Adjusted Performance Rank
SVNDY
JPXGY
SVNDY vs. JPXGY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seven & i Holdings Co Ltd ADR (SVNDY) and Japan Exchange Group Inc ADR (JPXGY). 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.
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Dividends
SVNDY vs. JPXGY - Dividend Comparison
Neither SVNDY nor JPXGY has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVNDY Seven & i Holdings Co Ltd ADR | 0.00% | 0.00% | 3.13% | 2.68% | 3.02% | 3.91% | 3.56% | 2.88% | 2.92% | 3.31% | 2.00% | 7.95% |
JPXGY Japan Exchange Group Inc ADR | 0.00% | 1.69% | 2.24% | 3.84% | 2.80% | 2.06% | 3.45% | 3.90% | 2.57% | 3.10% | 1.07% | 0.00% |
Drawdowns
SVNDY vs. JPXGY - Drawdown Comparison
The maximum SVNDY drawdown since its inception was -40.94%, smaller than the maximum JPXGY drawdown of -51.86%. Use the drawdown chart below to compare losses from any high point for SVNDY and JPXGY.
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Volatility
SVNDY vs. JPXGY - Volatility Comparison
Seven & i Holdings Co Ltd ADR (SVNDY) has a higher volatility of 5.76% compared to Japan Exchange Group Inc ADR (JPXGY) at 5.03%. This indicates that SVNDY's price experiences larger fluctuations and is considered to be riskier than JPXGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SVNDY vs. JPXGY - Financials Comparison
This section allows you to compare key financial metrics between Seven & i Holdings Co Ltd ADR and Japan Exchange Group Inc 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