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TOSYY vs. SSUN.F
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TOSYY and SSUN.F is 0.10, 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.


-0.50.00.51.00.1

Performance

TOSYY vs. SSUN.F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toshiba Corp PK (TOSYY) and Samsung Electronics Co., Ltd. (SSUN.F). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February0
-27.43%
TOSYY
SSUN.F

Key characteristics

Fundamentals

Market Cap

TOSYY:

$119.00

SSUN.F:

€253.84B

EPS

TOSYY:

-$0.20

SSUN.F:

€82.33

PEG Ratio

TOSYY:

0.00

SSUN.F:

0.44

Returns By Period


TOSYY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SSUN.F

YTD

9.81%

1M

7.75%

6M

-22.34%

1Y

-25.50%

5Y*

-0.36%

10Y*

10.03%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TOSYY vs. SSUN.F — Risk-Adjusted Performance Rank

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

TOSYY
The Risk-Adjusted Performance Rank of TOSYY is 1212
Overall Rank
The Sharpe Ratio Rank of TOSYY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TOSYY is 99
Sortino Ratio Rank
The Omega Ratio Rank of TOSYY is 1010
Omega Ratio Rank
The Calmar Ratio Rank of TOSYY is 3131
Calmar Ratio Rank
The Martin Ratio Rank of TOSYY is 44
Martin Ratio Rank

SSUN.F
The Risk-Adjusted Performance Rank of SSUN.F is 1515
Overall Rank
The Sharpe Ratio Rank of SSUN.F is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of SSUN.F is 1212
Sortino Ratio Rank
The Omega Ratio Rank of SSUN.F is 1515
Omega Ratio Rank
The Calmar Ratio Rank of SSUN.F is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SSUN.F is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TOSYY vs. SSUN.F - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Toshiba Corp PK (TOSYY) and Samsung Electronics Co., Ltd. (SSUN.F). 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.


Sharpe ratio
The chart of Sharpe ratio for TOSYY, currently valued at -0.20, compared to the broader market-2.000.002.00-0.20-0.73
The chart of Sortino ratio for TOSYY, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.006.00-0.23-0.96
The chart of Omega ratio for TOSYY, currently valued at 0.93, compared to the broader market0.501.001.502.000.930.90
The chart of Calmar ratio for TOSYY, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.02-0.46
The chart of Martin ratio for TOSYY, currently valued at -0.26, compared to the broader market-10.000.0010.0020.0030.00-0.26-1.09
TOSYY
SSUN.F


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.20
-0.73
TOSYY
SSUN.F

Dividends

TOSYY vs. SSUN.F - Dividend Comparison

TOSYY has not paid dividends to shareholders, while SSUN.F's dividend yield for the trailing twelve months is around 2.36%.


TTM20242023202220212020201920182017201620152014
TOSYY
Toshiba Corp PK
100.57%100.57%0.00%6.15%4.84%0.67%0.54%0.64%0.00%0.00%0.00%1.71%
SSUN.F
Samsung Electronics Co., Ltd.
2.36%2.59%2.40%2.82%2.21%4.61%3.20%4.89%2.26%2.15%2.06%2.27%

Drawdowns

TOSYY vs. SSUN.F - Drawdown Comparison


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%SeptemberOctoberNovemberDecember2025February
-38.60%
-49.64%
TOSYY
SSUN.F

Volatility

TOSYY vs. SSUN.F - Volatility Comparison

The current volatility for Toshiba Corp PK (TOSYY) is 0.00%, while Samsung Electronics Co., Ltd. (SSUN.F) has a volatility of 8.58%. This indicates that TOSYY experiences smaller price fluctuations and is considered to be less risky than SSUN.F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February0
8.58%
TOSYY
SSUN.F

Financials

TOSYY vs. SSUN.F - Financials Comparison

This section allows you to compare key financial metrics between Toshiba Corp PK and Samsung Electronics Co., Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. TOSYY values in USD, SSUN.F values in EUR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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