TKFOY vs. SKHSY
TKFOY (Tokyu Fudosan Holdings Corp ADR) and SKHSY (Sekisui House Ltd ADR) are both stocks. TKFOY operates in Real Estate - Diversified (Real Estate), while SKHSY operates in Residential Construction (Consumer Cyclical). Over the past 5 years, TKFOY returned 12.86%/yr vs 3.39%/yr for SKHSY. Their 0.00 correlation means their historical movements had little consistent relationship.
Performance
TKFOY vs. SKHSY - Performance Comparison
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Returns By Period
In the year-to-date period, TKFOY achieves a 30.48% return, which is significantly higher than SKHSY's 1.88% return.
TKFOY
- 1D
- 0.00%
- 1M
- -2.64%
- 6M
- 30.48%
- YTD
- 30.48%
- 1Y
- 30.48%
- 3Y*
- 16.26%
- 5Y*
- 12.86%
- 10Y*
- —
- ALL TIME*
- 6.13%
SKHSY
- 1D
- 1.70%
- 1M
- 8.75%
- 6M
- -0.53%
- YTD
- 1.88%
- 1Y
- 4.94%
- 3Y*
- 4.71%
- 5Y*
- 3.39%
- 10Y*
- 3.77%
- ALL TIME*
- 3.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $620.65K | $805.79K | $2.47M | |
| $822.20 | $391.52 | $137.02 |
TKFOY vs. SKHSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TKFOY Tokyu Fudosan Holdings Corp ADR | 30.48% | 0.00% | 0.00% | 20.44% | -5.37% | 23.15% | -33.60% | 25.32% |
SKHSY Sekisui House Ltd ADR | 1.88% | -4.64% | 9.76% | 27.31% | -19.79% | 6.10% | -3.85% | 29.09% |
Correlation
The correlation between TKFOY and SKHSY is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019 | 0.00 |
The correlation between TKFOY and SKHSY shifts across timeframes, from 0.00 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TKFOY:
$5.92B
SKHSY:
$14.73B
TKFOY:
¥274.36
SKHSY:
¥290.58
TKFOY:
9.89
SKHSY:
12.79
TKFOY:
0.31
SKHSY:
0.98
TKFOY:
0.77
SKHSY:
0.57
TKFOY:
1.07
SKHSY:
1.12
TKFOY:
¥1.26T
SKHSY:
¥4.20T
TKFOY:
¥267.09B
SKHSY:
¥645.52B
TKFOY:
¥234.64B
SKHSY:
¥308.90B
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Return for Risk
TKFOY vs. SKHSY — Risk / Return Rank
TKFOY
SKHSY
TKFOY vs. SKHSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokyu Fudosan Holdings Corp ADR (TKFOY) and Sekisui House Ltd ADR (SKHSY). 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 | SKHSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +11.52 | ||
| Omega ratioGain probability vs. loss probability | 12.90 | 1.06 | +11.84 |
| Calmar ratioReturn relative to maximum drawdown | 11.77 | 0.25 | +11.52 |
| Martin ratioReturn relative to average drawdown | 75.66 | 0.53 | +75.13 |
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Drawdowns
TKFOY vs. SKHSY - Drawdown Comparison
The maximum TKFOY drawdown since its inception was -41.51%, smaller than the maximum SKHSY drawdown of -54.78%. Use the drawdown chart below to compare losses from any high point for TKFOY and SKHSY.
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Drawdown Indicators
| TKFOY | SKHSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.51% | -54.78% | +13.27% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | -19.67% | +17.03% |
Max Drawdown (3Y)Largest decline over 3 years | -2.64% | -28.60% | +25.96% |
Max Drawdown (5Y)Largest decline over 5 years | -20.49% | -28.60% | +8.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.80% | — |
Current DrawdownCurrent decline from peak | -2.64% | -18.20% | +15.56% |
Average DrawdownAverage peak-to-trough decline | -15.79% | -16.55% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 9.37% | -8.96% |
Volatility
TKFOY vs. SKHSY - Volatility Comparison
The current volatility for Tokyu Fudosan Holdings Corp ADR (TKFOY) is 2.67%, while Sekisui House Ltd ADR (SKHSY) has a volatility of 5.19%. This indicates that TKFOY experiences smaller price fluctuations and is considered to be less risky than SKHSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TKFOY | SKHSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.67% | 5.19% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 29.42% | 15.78% | +13.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.33% | 22.06% | +12.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.69% | 23.11% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.76% | 22.74% | +5.02% |
Dividends
TKFOY vs. SKHSY - Dividend Comparison
Neither TKFOY nor SKHSY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SKHSY Sekisui House Ltd ADR | 0.00% | 2.23% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 5.08% |
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. SKHSY - Financials Comparison
This section allows you to compare key financial metrics between Tokyu Fudosan Holdings Corp ADR and Sekisui House 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
TKFOY vs. SKHSY - Profitability Comparison
TKFOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SKHSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sekisui House Ltd ADR reported a gross profit of 198.28B and revenue of 901.86B. Therefore, the gross margin over that period was 22.0%.
TKFOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
SKHSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sekisui House Ltd ADR reported an operating income of 75.52B and revenue of 901.86B, resulting in an operating margin of 8.4%.
TKFOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
SKHSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sekisui House Ltd ADR reported a net income of 58.03B and revenue of 901.86B, resulting in a net margin of 6.4%.
Frequently Asked Questions
TKFOY and SKHSY 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.
SKHSY has higher volatility (5.19%) compared to TKFOY (2.67%). In terms of maximum drawdown, TKFOY dropped -41.51% vs SKHSY's -54.78%.
TKFOY currently has the higher Sharpe Ratio (0.90 vs 0.22), 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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