TKFOY vs. MITEY

Last updated Jun 19, 2026

TKFOY (Tokyu Fudosan Holdings Corp ADR) and MITEY (Mitsubishi Estate Co Ltd ADR) are both stocks. Both operate in the Real Estate - Diversified industry within the Real Estate sector. Over the past 5 years, TKFOY returned 13.47%/yr vs 9.06%/yr for MITEY. At a 0.01 correlation, their price movements are largely independent.

Performance

TKFOY vs. MITEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tokyu Fudosan Holdings Corp ADR (TKFOY) and Mitsubishi Estate Co Ltd ADR (MITEY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TKFOY achieves a 34.01% return, which is significantly higher than MITEY's 5.53% return.

TKFOY

• 1D: 0.00%
• 1M: 0.00%
• YTD: 34.01%
• 6M: 34.01%
• 1Y: 34.01%
• 3Y*: 17.30%
• 5Y*: 13.47%
• 10Y*: —

MITEY

• 1D: -1.05%
• 1M: 1.31%
• YTD: 5.53%
• 6M: 5.53%
• 1Y: 35.26%
• 3Y*: 27.60%
• 5Y*: 9.06%
• 10Y*: 3.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TKFOY vs. MITEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TKFOY Tokyu Fudosan Holdings Corp ADR	34.01%	0.00%	0.00%	20.44%	-5.37%	23.15%	-33.60%	25.32%
MITEY Mitsubishi Estate Co Ltd ADR	5.53%	75.68%	2.54%	6.05%	-6.79%	-14.36%	-15.17%	2.31%

Correlation

The correlation between TKFOY and MITEY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019	0.01

Fundamentals

Market Cap TKFOY : $6.08B MITEY : $31.02B
EPS TKFOY : ¥274.19 MITEY : ¥184.22
PE Ratio TKFOY : 10.02 MITEY : 22.34
PEG Ratio TKFOY : 0.32 MITEY : 1.61
PS Ratio TKFOY : 0.78 MITEY : 2.85
PB Ratio TKFOY : 1.09 MITEY : 1.85
Total Revenue (TTM) TKFOY : ¥1.26T MITEY : ¥1.77T
Gross Profit (TTM) TKFOY : ¥267.09B MITEY : ¥403.87B
EBITDA (TTM) TKFOY : ¥234.64B MITEY : ¥464.62B

Return for Risk

TKFOY vs. MITEY — Risk / Return Rank

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

TKFOY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MITEY

MITEY Risk / Return Rank: 69
MITEY Sharpe Ratio Rank: 74
MITEY Sortino Ratio Rank: 71
MITEY Omega Ratio Rank: 68
MITEY Calmar Ratio Rank: 66
MITEY Martin Ratio Rank: 68

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.

TKFOY vs. MITEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tokyu Fudosan Holdings Corp ADR (TKFOY) and Mitsubishi Estate Co Ltd ADR (MITEY). 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.

	TKFOY	MITEY	Difference
Sharpe ratio: Return per unit of total volatility	1.01	1.08	-0.07
Sortino ratio: Return per unit of downside risk	—	1.72	—
Omega ratio: Gain probability vs. loss probability	—	1.20	—
Calmar ratio: Return relative to maximum drawdown	—	1.22	—
Martin ratio: Return relative to average drawdown	—	3.19	—

TKFOY vs. MITEY - Sharpe Ratio Comparison

The current TKFOY Sharpe Ratio is 1.01, which is comparable to the MITEY Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of TKFOY and MITEY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TKFOY vs. MITEY - Drawdown Comparison

The maximum TKFOY drawdown since its inception was -41.51%, smaller than the maximum MITEY drawdown of -96.31%. Use the drawdown chart below to compare losses from any high point for TKFOY and MITEY.

Drawdown Indicators

	TKFOY	MITEY	Difference
Max Drawdown Largest peak-to-trough decline	-41.51%	-96.31%	+54.80%
Max Drawdown (1Y) Largest decline over 1 year	0.00%	-29.07%	+29.07%
Max Drawdown (3Y) Largest decline over 3 years	0.00%	-32.39%	+32.39%
Max Drawdown (5Y) Largest decline over 5 years	-20.49%	-33.74%	+13.25%
Max Drawdown (10Y) Largest decline over 10 years	—	-45.73%	—
Current Drawdown Current decline from peak	0.00%	-91.56%	+91.56%
Average Drawdown Average peak-to-trough decline	-16.08%	-81.06%	+64.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.00%	11.07%	-11.07%

Volatility

TKFOY vs. MITEY - Volatility Comparison

The current volatility for Tokyu Fudosan Holdings Corp ADR (TKFOY) is 0.00%, while Mitsubishi Estate Co Ltd ADR (MITEY) has a volatility of 9.34%. This indicates that TKFOY experiences smaller price fluctuations and is considered to be less risky than MITEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TKFOY	MITEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	9.34%	-9.34%
Volatility (6M) Calculated over the trailing 6-month period	29.28%	25.36%	+3.92%
Volatility (1Y) Calculated over the trailing 1-year period	34.22%	32.79%	+1.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.64%	28.39%	-5.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.00%	28.20%	-0.20%

Dividends

TKFOY vs. MITEY - Dividend Comparison

Neither TKFOY nor MITEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
MITEY Mitsubishi Estate Co Ltd ADR	0.00%	0.63%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%
TKFOY Tokyu Fudosan Holdings Corp ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

TKFOY vs. MITEY - Profitability Comparison

The chart below illustrates the profitability comparison between Tokyu Fudosan Holdings Corp ADR and Mitsubishi Estate Co Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TKFOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tokyu Fudosan Holdings Corp ADR reported a gross profit of 80.77B and revenue of 421.43B. Therefore, the gross margin over that period was 19.2%.

MITEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsubishi Estate Co Ltd ADR reported a gross profit of 112.98B and revenue of 545.92B. Therefore, the gross margin over that period was 20.7%.

TKFOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tokyu Fudosan Holdings Corp ADR reported an operating income of 63.91B and revenue of 421.43B, resulting in an operating margin of 15.2%.

MITEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Estate Co Ltd ADR reported an operating income of 104.24B and revenue of 545.92B, resulting in an operating margin of 19.1%.

TKFOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tokyu Fudosan Holdings Corp ADR reported a net income of 35.15B and revenue of 421.43B, resulting in a net margin of 8.3%.

MITEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Estate Co Ltd ADR reported a net income of 67.19B and revenue of 545.92B, resulting in a net margin of 12.3%.

Frequently Asked Questions

Can I hold both TKFOY and MITEY in my portfolio?

TKFOY and MITEY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TKFOY or MITEY?

MITEY has higher volatility (9.34%) compared to TKFOY (0.00%). In terms of maximum drawdown, TKFOY dropped -41.51% vs MITEY's -96.31%.

Which has better risk-adjusted returns?

MITEY currently has the higher Sharpe Ratio (1.08 vs 1.01), 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.