TKOMY vs. SE
TKOMY (Tokio Marine Holdings Inc) and SE (Sea Limited) are both stocks. TKOMY operates in Insurance - Property & Casualty (Financial Services), while SE operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, TKOMY returned 22.97%/yr vs -19.02%/yr for SE. At a 0.14 correlation, their price movements are largely independent.
Performance
TKOMY vs. SE - Performance Comparison
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Returns By Period
In the year-to-date period, TKOMY achieves a 19.36% return, which is significantly higher than SE's -29.87% return.
TKOMY
- 1D
- -0.59%
- 1M
- -1.65%
- YTD
- 19.36%
- 6M
- 25.15%
- 1Y
- 2.32%
- 3Y*
- 25.35%
- 5Y*
- 22.97%
- 10Y*
- 15.27%
SE
- 1D
- -3.95%
- 1M
- 4.74%
- YTD
- -29.87%
- 6M
- -33.75%
- 1Y
- -46.03%
- 3Y*
- 14.63%
- 5Y*
- -19.02%
- 10Y*
- —
TKOMY vs. SE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 19.36% | 4.28% | 46.61% | 16.29% | 14.78% | 6.20% | -5.38% | 17.55% | 3.65% | 9.42% |
SE Sea Limited | -29.87% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 255.30% | -15.08% | -18.02% |
Correlation
The correlation between TKOMY and SE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2017 | 0.14 |
Fundamentals
TKOMY:
$82.90B
SE:
$56.91B
TKOMY:
$520.68
SE:
$2.57
TKOMY:
0.08
SE:
34.75
TKOMY:
0.00
SE:
0.16
TKOMY:
0.01
SE:
2.22
TKOMY:
0.02
SE:
4.43
TKOMY:
$7.71T
SE:
$25.19B
TKOMY:
$4.70T
SE:
$11.15B
TKOMY:
$804.94B
SE:
$2.33B
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Return for Risk
TKOMY vs. SE — Risk / Return Rank
TKOMY
SE
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 ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.83 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | -0.77 | +0.86 |
| Martin ratioReturn relative to average drawdown | 0.20 | -1.30 | +1.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TKOMY | SE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.92 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | -0.30 | +1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.35 | -0.12 |
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.
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Drawdown Indicators
| TKOMY | SE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -27.67% | -60.22% | +32.55% |
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 DrawdownCurrent decline from peak | -12.16% | -75.62% | +63.46% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -44.02% | +27.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.80% | 35.47% | -23.67% |
Volatility
TKOMY vs. SE - Volatility Comparison
The current volatility for Tokio Marine Holdings Inc (TKOMY) is 8.66%, while Sea Limited (SE) has a volatility of 18.82%. 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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Volatility by Period
| TKOMY | SE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 18.82% | -10.16% |
Volatility (6M)Calculated over the trailing 6-month period | 27.74% | 37.41% | -9.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.23% | 50.27% | -15.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.71% | 64.07% | -33.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.72% | 62.63% | -34.91% |
Dividends
TKOMY vs. SE - Dividend Comparison
Neither TKOMY nor SE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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
TKOMY vs. SE - Profitability Comparison
TKOMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tokio Marine Holdings Inc reported a gross profit of 132.23B and revenue of 1.22T. Therefore, the gross margin over that period was 10.8%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
TKOMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tokio Marine Holdings Inc reported an operating income of 144.24B and revenue of 1.22T, resulting in an operating margin of 11.8%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
TKOMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tokio Marine Holdings Inc reported a net income of 82.65B and revenue of 1.22T, resulting in a net margin of 6.8%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
TKOMY and SE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (18.82%) compared to TKOMY (8.66%). In terms of maximum drawdown, TKOMY dropped -56.95% vs SE's -90.51%.
TKOMY currently has the higher Sharpe Ratio (0.07 vs -0.92), 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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