TKOMY vs. IAUM

In the year-to-date period, TKOMY achieves a 17.55% return, which is significantly lower than IAUM's 25.49% return.

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This table presents a comparison of risk-adjusted performance metrics for Tokio Marine Holdings Inc (TKOMY) and iShares Gold Trust Micro ETF of Benef Interest (IAUM). 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.

The current TKOMY Sharpe Ratio is 0.56, which is lower than the IAUM Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of TKOMY and IAUM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither TKOMY nor IAUM has paid dividends to shareholders.

The maximum TKOMY drawdown since its inception was -62.60%, which is greater than IAUM's maximum drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for TKOMY and IAUM.

Tokio Marine Holdings Inc (TKOMY) has a higher volatility of 9.36% compared to iShares Gold Trust Micro ETF of Benef Interest (IAUM) at 7.88%. This indicates that TKOMY's price experiences larger fluctuations and is considered to be riskier than IAUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.