Correlation
The correlation between TKOMY and SE is 0.04, 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.
TKOMY vs. SE
Compare and contrast key facts about Tokio Marine Holdings Inc (TKOMY) and Sea Limited (SE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKOMY or SE.
Performance
TKOMY vs. SE - Performance Comparison
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Key characteristics
TKOMY:
0.56
SE:
3.19
TKOMY:
0.98
SE:
3.47
TKOMY:
1.14
SE:
1.47
TKOMY:
0.78
SE:
1.56
TKOMY:
2.23
SE:
15.88
TKOMY:
10.68%
SE:
8.21%
TKOMY:
43.90%
SE:
44.03%
TKOMY:
-62.60%
SE:
-90.51%
TKOMY:
0.00%
SE:
-56.30%
Fundamentals
TKOMY:
$81.60B
SE:
$95.44B
TKOMY:
$3.72
SE:
$1.43
TKOMY:
11.38
SE:
112.15
TKOMY:
0.83
SE:
1.00
TKOMY:
0.01
SE:
5.32
TKOMY:
2.33
SE:
10.65
TKOMY:
$1.87T
SE:
$18.03B
TKOMY:
$1.77T
SE:
$7.85B
TKOMY:
-$1.75B
SE:
$1.28B
Returns By Period
In the year-to-date period, TKOMY achieves a 17.55% return, which is significantly lower than SE's 51.15% return.
TKOMY
17.55%
7.16%
13.69%
22.55%
29.84%
28.62%
20.43%
SE
51.15%
16.79%
40.92%
137.51%
24.72%
14.98%
N/A
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Risk-Adjusted Performance
TKOMY vs. SE — Risk-Adjusted Performance Rank
TKOMY
SE
TKOMY vs. SE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokio Marine Holdings Inc (TKOMY) and Sea Limited (SE). 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
TKOMY vs. SE - Dividend Comparison
Neither TKOMY nor SE has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 0.00% | 0.00% | 0.00% | 1.54% | 6.87% | 12.69% | 10.74% | 13.44% | 8.90% | 8.40% | 6.69% | 4.00% |
SE Sea Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TKOMY vs. SE - Drawdown Comparison
The maximum TKOMY drawdown since its inception was -62.60%, smaller than the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for TKOMY and SE.
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Volatility
TKOMY vs. SE - Volatility Comparison
The current volatility for Tokio Marine Holdings Inc (TKOMY) is 9.36%, while Sea Limited (SE) has a volatility of 12.39%. This indicates that TKOMY experiences smaller price fluctuations and is considered to be less risky than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TKOMY vs. SE - Financials Comparison
This section allows you to compare key financial metrics between Tokio Marine Holdings Inc and Sea Limited. 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