Correlation
The correlation between TKOMY and SMPNY is 0.05, 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. SMPNY
Compare and contrast key facts about Tokio Marine Holdings Inc (TKOMY) and Sompo Holdings Inc ADR (SMPNY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKOMY or SMPNY.
Performance
TKOMY vs. SMPNY - Performance Comparison
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Key characteristics
TKOMY:
0.56
SMPNY:
1.08
TKOMY:
0.98
SMPNY:
1.72
TKOMY:
1.14
SMPNY:
1.25
TKOMY:
0.78
SMPNY:
2.10
TKOMY:
2.23
SMPNY:
8.52
TKOMY:
10.68%
SMPNY:
5.78%
TKOMY:
43.90%
SMPNY:
40.01%
TKOMY:
-62.60%
SMPNY:
-45.81%
TKOMY:
0.00%
SMPNY:
-9.69%
Fundamentals
TKOMY:
$81.60B
SMPNY:
$28.43B
TKOMY:
$3.72
SMPNY:
$1.50
TKOMY:
11.38
SMPNY:
10.06
TKOMY:
0.83
SMPNY:
1.63
TKOMY:
0.01
SMPNY:
0.01
TKOMY:
2.33
SMPNY:
1.44
TKOMY:
$1.87T
SMPNY:
$1.48T
TKOMY:
$1.77T
SMPNY:
$1.46T
TKOMY:
-$1.75B
SMPNY:
$26.14B
Returns By Period
In the year-to-date period, TKOMY achieves a 17.55% return, which is significantly higher than SMPNY's 14.15% return.
TKOMY
17.55%
7.16%
13.69%
22.55%
29.84%
28.62%
20.43%
SMPNY
14.15%
-5.86%
14.15%
42.64%
29.40%
26.76%
N/A
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Risk-Adjusted Performance
TKOMY vs. SMPNY — Risk-Adjusted Performance Rank
TKOMY
SMPNY
TKOMY vs. SMPNY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokio Marine Holdings Inc (TKOMY) and Sompo Holdings Inc ADR (SMPNY). 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. SMPNY - Dividend Comparison
Neither TKOMY nor SMPNY 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% |
SMPNY Sompo Holdings Inc ADR | 0.00% | 1.18% | 3.93% | 3.87% | 4.11% | 10.94% | 9.81% | 9.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TKOMY vs. SMPNY - Drawdown Comparison
The maximum TKOMY drawdown since its inception was -62.60%, which is greater than SMPNY's maximum drawdown of -45.81%. Use the drawdown chart below to compare losses from any high point for TKOMY and SMPNY.
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Volatility
TKOMY vs. SMPNY - Volatility Comparison
The current volatility for Tokio Marine Holdings Inc (TKOMY) is 9.36%, while Sompo Holdings Inc ADR (SMPNY) has a volatility of 13.80%. This indicates that TKOMY experiences smaller price fluctuations and is considered to be less risky than SMPNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TKOMY vs. SMPNY - Financials Comparison
This section allows you to compare key financial metrics between Tokio Marine Holdings Inc and Sompo Holdings Inc 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