PortfoliosLab logoPortfoliosLab logo
TRYIY vs. MITSY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TRYIY vs. MITSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toray Industries Inc ADR (TRYIY) and Mitsui & Company Ltd (MITSY). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TRYIY vs. MITSY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRYIY
Toray Industries Inc ADR
9.56%4.04%23.45%-7.97%-5.41%-0.50%-11.66%-4.81%-24.99%17.89%
MITSY
Mitsui & Company Ltd
32.22%43.31%13.10%28.00%23.12%28.70%4.06%14.13%-4.90%20.93%

Fundamentals

Market Cap

TRYIY:

$10.55B

MITSY:

$111.11B

EPS

TRYIY:

$57.23

MITSY:

$6.04K

PE Ratio

TRYIY:

0.25

MITSY:

0.13

PEG Ratio

TRYIY:

0.00

MITSY:

0.00

PS Ratio

TRYIY:

0.00

MITSY:

0.01

PB Ratio

TRYIY:

0.01

MITSY:

0.01

Total Revenue (TTM)

TRYIY:

$2.58T

MITSY:

$14.16T

Gross Profit (TTM)

TRYIY:

$513.24B

MITSY:

$1.32T

EBITDA (TTM)

TRYIY:

$258.05B

MITSY:

$1.04T

Returns By Period

In the year-to-date period, TRYIY achieves a 9.56% return, which is significantly lower than MITSY's 32.22% return. Over the past 10 years, TRYIY has underperformed MITSY with an annualized return of -1.18%, while MITSY has yielded a comparatively higher 22.19% annualized return.


TRYIY

1D
4.03%
1M
-16.66%
YTD
9.56%
6M
12.24%
1Y
4.64%
3Y*
8.29%
5Y*
2.42%
10Y*
-1.18%

MITSY

1D
-1.52%
1M
3.30%
YTD
32.22%
6M
56.16%
1Y
104.11%
3Y*
36.93%
5Y*
31.31%
10Y*
22.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

TRYIY vs. MITSY — Risk / Return Rank

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

TRYIY
TRYIY Risk / Return Rank: 4343
Overall Rank
TRYIY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
TRYIY Sortino Ratio Rank: 4040
Sortino Ratio Rank
TRYIY Omega Ratio Rank: 3939
Omega Ratio Rank
TRYIY Calmar Ratio Rank: 4545
Calmar Ratio Rank
TRYIY Martin Ratio Rank: 4646
Martin Ratio Rank

MITSY
MITSY Risk / Return Rank: 9898
Overall Rank
MITSY Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
MITSY Sortino Ratio Rank: 9898
Sortino Ratio Rank
MITSY Omega Ratio Rank: 9696
Omega Ratio Rank
MITSY Calmar Ratio Rank: 9898
Calmar Ratio Rank
MITSY Martin Ratio Rank: 9999
Martin Ratio Rank
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.

TRYIY vs. MITSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toray Industries Inc ADR (TRYIY) and Mitsui & Company Ltd (MITSY). 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.


TRYIYMITSYDifference

Sharpe ratio

Return per unit of total volatility

0.14

3.42

-3.29

Sortino ratio

Return per unit of downside risk

0.44

4.22

-3.77

Omega ratio

Gain probability vs. loss probability

1.06

1.54

-0.49

Calmar ratio

Return relative to maximum drawdown

0.18

9.97

-9.79

Martin ratio

Return relative to average drawdown

0.45

34.55

-34.10

TRYIY vs. MITSY - Sharpe Ratio Comparison

The current TRYIY Sharpe Ratio is 0.14, which is lower than the MITSY Sharpe Ratio of 3.42. The chart below compares the historical Sharpe Ratios of TRYIY and MITSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


TRYIYMITSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

3.42

-3.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

1.08

-1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

0.84

-0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.44

-0.69

Correlation

The correlation between TRYIY and MITSY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TRYIY vs. MITSY - Dividend Comparison

Neither TRYIY nor MITSY has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
TRYIY
Toray Industries Inc ADR
0.00%0.96%0.95%0.00%0.00%0.00%0.00%0.00%0.00%0.66%1.60%
MITSY
Mitsui & Company Ltd
0.00%1.17%1.61%0.00%0.00%0.00%0.00%0.00%0.00%1.65%3.82%

Drawdowns

TRYIY vs. MITSY - Drawdown Comparison

The maximum TRYIY drawdown since its inception was -91.75%, which is greater than MITSY's maximum drawdown of -44.45%. Use the drawdown chart below to compare losses from any high point for TRYIY and MITSY.


Loading graphics...

Drawdown Indicators


TRYIYMITSYDifference

Max Drawdown

Largest peak-to-trough decline

-91.75%

-44.45%

-47.30%

Max Drawdown (1Y)

Largest decline over 1 year

-23.94%

-9.92%

-14.02%

Max Drawdown (5Y)

Largest decline over 5 years

-36.48%

-33.95%

-2.53%

Max Drawdown (10Y)

Largest decline over 10 years

-65.20%

-33.95%

-31.25%

Current Drawdown

Current decline from peak

-83.77%

-4.61%

-79.16%

Average Drawdown

Average peak-to-trough decline

-57.28%

-16.13%

-41.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.25%

2.93%

+6.32%

Volatility

TRYIY vs. MITSY - Volatility Comparison

Toray Industries Inc ADR (TRYIY) and Mitsui & Company Ltd (MITSY) have volatilities of 11.03% and 10.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


TRYIYMITSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.03%

10.89%

+0.14%

Volatility (6M)

Calculated over the trailing 6-month period

24.78%

21.44%

+3.34%

Volatility (1Y)

Calculated over the trailing 1-year period

34.29%

30.62%

+3.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.58%

29.21%

+0.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.34%

26.37%

+1.97%

Financials

TRYIY vs. MITSY - Financials Comparison

This section allows you to compare key financial metrics between Toray Industries Inc ADR and Mitsui & Company 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


500.00B1.00T1.50T2.00T2.50T3.00T3.50T4.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
697.55B
3.66T
(TRYIY) Total Revenue
(MITSY) Total Revenue
Values in USD except per share items

TRYIY vs. MITSY - Profitability Comparison

The chart below illustrates the profitability comparison between Toray Industries Inc ADR and Mitsui & Company Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.4%
9.7%
Portfolio components
TRYIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Toray Industries Inc ADR reported a gross profit of 135.09B and revenue of 697.55B. Therefore, the gross margin over that period was 19.4%.

MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a gross profit of 354.04B and revenue of 3.66T. Therefore, the gross margin over that period was 9.7%.

TRYIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toray Industries Inc ADR reported an operating income of 36.81B and revenue of 697.55B, resulting in an operating margin of 5.3%.

MITSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported an operating income of 123.35B and revenue of 3.66T, resulting in an operating margin of 3.4%.

TRYIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toray Industries Inc ADR reported a net income of 3.29B and revenue of 697.55B, resulting in a net margin of 0.5%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a net income of 191.61B and revenue of 3.66T, resulting in a net margin of 5.2%.