TKOMY vs. SE

Last updated Apr 2, 2026

Compare and contrast key facts about Tokio Marine Holdings Inc (TKOMY) and Sea Limited (SE).

Performance

TKOMY vs. SE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tokio Marine Holdings Inc (TKOMY) and Sea Limited (SE). The values are adjusted to include any dividend payments, if applicable.

TKOMY vs. SE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TKOMY Tokio Marine Holdings Inc	28.45%	4.28%	46.61%	16.29%	14.78%	6.20%	-5.38%	17.55%	3.65%	9.42%
SE Sea Limited	-35.60%	20.24%	161.98%	-22.16%	-76.74%	12.39%	394.90%	255.30%	-15.08%	-18.02%

Fundamentals

Market Cap TKOMY : $90.41B SE : $52.54B
EPS TKOMY : $559.23 SE : $2.55
PE Ratio TKOMY : 0.08 SE : 32.23
PEG Ratio TKOMY : 0.00 SE : 0.15
PS Ratio TKOMY : 0.01 SE : 2.23
PB Ratio TKOMY : 0.02 SE : 4.19
Total Revenue (TTM) TKOMY : $8.37T SE : $22.94B
Gross Profit (TTM) TKOMY : $6.45T SE : $10.24B
EBITDA (TTM) TKOMY : $654.21B SE : $2.21B

Returns By Period

In the year-to-date period, TKOMY achieves a 28.45% return, which is significantly higher than SE's -35.60% return.

TKOMY

• 1D: 0.76%
• 1M: 18.60%
• YTD: 28.45%
• 6M: 13.42%
• 1Y: 21.95%
• 3Y*: 36.43%
• 5Y*: 25.08%
• 10Y*: 16.51%

SE

• 1D: -0.78%
• 1M: -21.91%
• YTD: -35.60%
• 6M: -54.86%
• 1Y: -37.97%
• 3Y*: -1.72%
• 5Y*: -19.06%
• 10Y*: —

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

Return for Risk

TKOMY vs. SE — Risk / Return Rank

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

TKOMY

TKOMY Risk / Return Rank: 58
TKOMY Sharpe Ratio Rank: 61
TKOMY Sortino Ratio Rank: 57
TKOMY Omega Ratio Rank: 56
TKOMY Calmar Ratio Rank: 59
TKOMY Martin Ratio Rank: 59

SE

SE Risk / Return Rank: 13
SE Sharpe Ratio Rank: 10
SE Sortino Ratio Rank: 12
SE Omega Ratio Rank: 12
SE Calmar Ratio Rank: 20
SE Martin Ratio Rank: 13

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.

TKOMY vs. SE - Risk-Adjusted Trends 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.

	TKOMY	SE	Difference
Sharpe ratio Return per unit of total volatility	0.58	-0.73	+1.30
Sortino ratio Return per unit of downside risk	1.09	-0.89	+1.98
Omega ratio Gain probability vs. loss probability	1.15	0.88	+0.26
Calmar ratio Return relative to maximum drawdown	0.85	-0.62	+1.46
Martin ratio Return relative to average drawdown	1.93	-1.36	+3.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TKOMY vs. SE - Sharpe Ratio Comparison

The current TKOMY Sharpe Ratio is 0.58, which is higher than the SE Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of TKOMY and SE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TKOMY	SE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.58	-0.73	+1.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.82	-0.30	+1.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.34	-0.09

Correlation

The correlation between TKOMY and SE is 0.14, 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.

Dividends

TKOMY vs. SE - Dividend Comparison

Neither TKOMY nor SE has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
TKOMY Tokio Marine Holdings Inc	0.00%	1.69%	1.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.41%	2.81%
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%

Drawdowns

TKOMY vs. SE - Drawdown Comparison

The maximum TKOMY drawdown since its inception was -56.95%, 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.

Drawdown Indicators

	TKOMY	SE	Difference
Max Drawdown Largest peak-to-trough decline	-56.95%	-90.51%	+33.56%
Max Drawdown (1Y) Largest decline over 1 year	-26.18%	-60.22%	+34.04%
Max Drawdown (5Y) Largest decline over 5 years	-27.67%	-90.51%	+62.84%
Max Drawdown (10Y) Largest decline over 10 years	-32.32%	—	—
Current Drawdown Current decline from peak	-5.47%	-77.61%	+72.14%
Average Drawdown Average peak-to-trough decline	-16.64%	-43.36%	+26.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.50%	27.31%	-15.81%

Volatility

TKOMY vs. SE - Volatility Comparison

Tokio Marine Holdings Inc (TKOMY) has a higher volatility of 21.76% compared to Sea Limited (SE) at 14.95%. This indicates that TKOMY's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TKOMY	SE	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.76%	14.95%	+6.81%
Volatility (6M) Calculated over the trailing 6-month period	29.78%	36.91%	-7.13%
Volatility (1Y) Calculated over the trailing 1-year period	38.30%	52.29%	-13.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.65%	64.17%	-33.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.83%	62.82%	-34.99%

Financials

TKOMY vs. SE - Profitability Comparison

The chart below illustrates the profitability comparison between Tokio Marine Holdings Inc and Sea Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TKOMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tokio Marine Holdings Inc reported a gross profit of 1.25T and revenue of 2.23T. Therefore, the gross margin over that period was 56.0%.

SE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a gross profit of 3.00B and revenue of 6.85B. Therefore, the gross margin over that period was 43.8%.

TKOMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tokio Marine Holdings Inc reported an operating income of 320.72B and revenue of 2.23T, resulting in an operating margin of 14.4%.

SE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported an operating income of 537.73M and revenue of 6.85B, resulting in an operating margin of 7.9%.

TKOMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tokio Marine Holdings Inc reported a net income of 216.27B and revenue of 2.23T, resulting in a net margin of 9.7%.

SE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a net income of 397.10M and revenue of 6.85B, resulting in a net margin of 5.8%.