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TRYIY vs. MITSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, TRYIY achieves a 10.18% return, which is significantly higher than MITSY's 7.11% return. Over the past 10 years, TRYIY has underperformed MITSY with an annualized return of -1.60%, while MITSY has yielded a comparatively higher 18.99% annualized return.


TRYIY

1D
0.49%
1M
1.13%
YTD
10.18%
6M
9.25%
1Y
0.70%
3Y*
10.59%
5Y*
1.32%
10Y*
-1.60%

MITSY

1D
-1.88%
1M
-13.95%
YTD
7.11%
6M
19.18%
1Y
50.70%
3Y*
24.85%
5Y*
22.59%
10Y*
18.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRYIY vs. MITSY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRYIY
Toray Industries Inc ADR
10.18%4.04%23.45%-7.97%-5.41%-0.50%-11.66%-4.81%-24.99%17.89%
MITSY
Mitsui & Company Ltd
7.11%43.31%13.10%28.00%23.12%28.70%4.06%14.13%-4.90%20.93%

Correlation

The correlation between TRYIY and MITSY is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (5Y)
Calculated over the trailing 5-year period

0.45

Correlation (10Y)
Calculated over the trailing 10-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Apr 26, 2011

0.41

Fundamentals

Market Cap

TRYIY:

$10.66B

MITSY:

$89.43B

EPS

TRYIY:

$106.96

MITSY:

$5.90K

PE Ratio

TRYIY:

0.13

MITSY:

0.11

PEG Ratio

TRYIY:

0.00

MITSY:

0.03

PS Ratio

TRYIY:

0.00

MITSY:

0.01

PB Ratio

TRYIY:

0.01

MITSY:

0.01

Total Revenue (TTM)

TRYIY:

$2.62T

MITSY:

$14.19T

Gross Profit (TTM)

TRYIY:

$527.22B

MITSY:

$1.35T

EBITDA (TTM)

TRYIY:

$273.80B

MITSY:

$1.01T

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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: 4040
Overall Rank
TRYIY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
TRYIY Sortino Ratio Rank: 3636
Sortino Ratio Rank
TRYIY Omega Ratio Rank: 3636
Omega Ratio Rank
TRYIY Calmar Ratio Rank: 4444
Calmar Ratio Rank
TRYIY Martin Ratio Rank: 4444
Martin Ratio Rank

MITSY
MITSY Risk / Return Rank: 8080
Overall Rank
MITSY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
MITSY Sortino Ratio Rank: 8080
Sortino Ratio Rank
MITSY Omega Ratio Rank: 7777
Omega Ratio Rank
MITSY Calmar Ratio Rank: 7676
Calmar Ratio Rank
MITSY Martin Ratio Rank: 8686
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

0.02

1.68

-1.66

Sortino ratio

Return per unit of downside risk

0.28

2.34

-2.06

Omega ratio

Gain probability vs. loss probability

1.03

1.29

-0.25

Calmar ratio

Return relative to maximum drawdown

0.17

2.22

-2.05

Martin ratio

Return relative to average drawdown

0.34

9.56

-9.21

TRYIY vs. MITSY - Sharpe Ratio Comparison

The current TRYIY Sharpe Ratio is 0.02, which is lower than the MITSY Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of TRYIY and MITSY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TRYIYMITSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

1.68

-1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.77

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

0.71

-0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

0.37

-0.61

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.


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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%

-22.94%

-1.00%

Max Drawdown (3Y)

Largest decline over 3 years

-23.94%

-33.95%

+10.01%

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

-83.67%

-22.94%

-60.73%

Average Drawdown

Average peak-to-trough decline

-57.52%

-16.06%

-41.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.61%

5.34%

+6.27%

Volatility

TRYIY vs. MITSY - Volatility Comparison

The current volatility for Toray Industries Inc ADR (TRYIY) is 10.61%, while Mitsui & Company Ltd (MITSY) has a volatility of 12.80%. This indicates that TRYIY experiences smaller price fluctuations and is considered to be less risky than MITSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRYIYMITSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.61%

12.80%

-2.19%

Volatility (6M)

Calculated over the trailing 6-month period

22.95%

24.52%

-1.57%

Volatility (1Y)

Calculated over the trailing 1-year period

33.08%

30.35%

+2.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.65%

29.66%

-0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.50%

26.74%

+1.76%

Dividends

TRYIY vs. MITSY - Dividend Comparison

Neither TRYIY nor MITSY has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
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%
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%

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


500.00B1.00T1.50T2.00T2.50T3.00T3.50T4.00T20222023202420252026
677.81B
3.71T
(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%20222023202420252026
20.6%
9.9%
Portfolio components
TRYIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toray Industries Inc ADR reported a gross profit of 139.55B and revenue of 677.81B. Therefore, the gross margin over that period was 20.6%.

MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a gross profit of 368.30B and revenue of 3.71T. Therefore, the gross margin over that period was 9.9%.

TRYIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toray Industries Inc ADR reported an operating income of 37.03B and revenue of 677.81B, resulting in an operating margin of 5.5%.

MITSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported an operating income of 106.13B and revenue of 3.71T, resulting in an operating margin of 2.9%.

TRYIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toray Industries Inc ADR reported a net income of 40.08B and revenue of 677.81B, resulting in a net margin of 5.9%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a net income of 226.10B and revenue of 3.71T, resulting in a net margin of 6.1%.


Frequently Asked Questions


TRYIY and MITSY have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MITSY has higher volatility (12.80%) compared to TRYIY (10.61%). In terms of maximum drawdown, TRYIY dropped -91.75% vs MITSY's -44.45%.

MITSY currently has the higher Sharpe Ratio (1.68 vs 0.02), 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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