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TSUKY vs. SRGHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TSUKY vs. SRGHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toyo Suisan Kaisha Ltd ADR (TSUKY) and Shoprite Holdings Ltd ADR (SRGHY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSUKY achieves a -6.37% return, which is significantly lower than SRGHY's 11.53% return. Over the past 10 years, TSUKY has underperformed SRGHY with an annualized return of 3.48%, while SRGHY has yielded a comparatively higher 8.42% annualized return.


TSUKY

1D
3.49%
1M
-13.29%
YTD
-6.37%
6M
-11.48%
1Y
0.86%
3Y*
11.37%
5Y*
9.19%
10Y*
3.48%

SRGHY

1D
1.50%
1M
0.00%
YTD
11.53%
6M
14.03%
1Y
18.11%
3Y*
19.06%
5Y*
14.08%
10Y*
8.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSUKY vs. SRGHY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TSUKY
Toyo Suisan Kaisha Ltd ADR
-6.37%-4.13%35.23%31.91%-9.20%-8.59%12.86%22.46%-17.20%17.57%
SRGHY
Shoprite Holdings Ltd ADR
11.53%10.41%7.08%20.39%-1.19%43.36%7.51%-31.01%-24.26%45.92%

Correlation

The correlation between TSUKY and SRGHY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.07

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

0.07

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

0.04

Correlation (All Time)
Calculated using the full available price history since Sep 23, 2009

0.04

The correlation between TSUKY and SRGHY shifts across timeframes, from 0.04 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TSUKY:

$6.02B

SRGHY:

$9.91B

EPS

TSUKY:

¥722.88

SRGHY:

ZAR 25.83

PE Ratio

TSUKY:

13.86

SRGHY:

11.74

PEG Ratio

TSUKY:

0.37

SRGHY:

1.01

PS Ratio

TSUKY:

1.81

SRGHY:

0.33

PB Ratio

TSUKY:

1.83

SRGHY:

5.36

Total Revenue (TTM)

TSUKY:

¥544.01B

SRGHY:

ZAR 502.65B

Gross Profit (TTM)

TSUKY:

¥166.03B

SRGHY:

ZAR 110.65B

EBITDA (TTM)

TSUKY:

¥110.45B

SRGHY:

ZAR 40.01B

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Return for Risk

TSUKY vs. SRGHY — Risk / Return Rank

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

TSUKY
TSUKY Risk / Return Rank: 4545
Overall Rank
TSUKY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
TSUKY Sortino Ratio Rank: 4545
Sortino Ratio Rank
TSUKY Omega Ratio Rank: 4646
Omega Ratio Rank
TSUKY Calmar Ratio Rank: 4444
Calmar Ratio Rank
TSUKY Martin Ratio Rank: 4444
Martin Ratio Rank

SRGHY
SRGHY Risk / Return Rank: 6464
Overall Rank
SRGHY Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SRGHY Sortino Ratio Rank: 5858
Sortino Ratio Rank
SRGHY Omega Ratio Rank: 5454
Omega Ratio Rank
SRGHY Calmar Ratio Rank: 7373
Calmar Ratio Rank
SRGHY Martin Ratio Rank: 7272
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.

TSUKY vs. SRGHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyo Suisan Kaisha Ltd ADR (TSUKY) and Shoprite Holdings Ltd ADR (SRGHY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TSUKYSRGHYDifference
Sharpe ratioReturn per unit of total volatility

-0.62

Sortino ratioReturn per unit of downside risk

-0.53

Omega ratioGain probability vs. loss probability

1.07

1.12

-0.04

Calmar ratioReturn relative to maximum drawdown

0.03

1.65

-1.62

Martin ratioReturn relative to average drawdown

0.06

3.78

-3.72

TSUKY vs. SRGHY - Sharpe Ratio Comparison

The current TSUKY Sharpe Ratio is 0.01, which is lower than the SRGHY Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of TSUKY and SRGHY, 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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Drawdowns

TSUKY vs. SRGHY - Drawdown Comparison

The maximum TSUKY drawdown since its inception was -54.81%, smaller than the maximum SRGHY drawdown of -87.27%. Use the drawdown chart below to compare losses from any high point for TSUKY and SRGHY.


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Drawdown Indicators


TSUKYSRGHYDifference

Max Drawdown

Largest peak-to-trough decline

-54.81%

-87.27%

+32.46%

Max Drawdown (1Y)

Largest decline over 1 year

-27.60%

-11.01%

-16.59%

Max Drawdown (3Y)

Largest decline over 3 years

-30.78%

-27.61%

-3.17%

Max Drawdown (5Y)

Largest decline over 5 years

-40.07%

-42.62%

+2.55%

Max Drawdown (10Y)

Largest decline over 10 years

-54.81%

-76.05%

+21.24%

Current Drawdown

Current decline from peak

-24.74%

-48.69%

+23.95%

Average Drawdown

Average peak-to-trough decline

-19.61%

-52.86%

+33.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.74%

4.80%

+9.94%

Volatility

TSUKY vs. SRGHY - Volatility Comparison

Toyo Suisan Kaisha Ltd ADR (TSUKY) has a higher volatility of 16.50% compared to Shoprite Holdings Ltd ADR (SRGHY) at 8.95%. This indicates that TSUKY's price experiences larger fluctuations and is considered to be riskier than SRGHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TSUKYSRGHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.50%

8.95%

+7.55%

Volatility (6M)

Calculated over the trailing 6-month period

41.25%

21.58%

+19.67%

Volatility (1Y)

Calculated over the trailing 1-year period

71.26%

28.97%

+42.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.54%

38.11%

+20.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.59%

41.15%

+39.44%

Dividends

TSUKY vs. SRGHY - Dividend Comparison

TSUKY has not paid dividends to shareholders, while SRGHY's dividend yield for the trailing twelve months is around 2.52%.


PositionTTM20252024202320222021202020192018201720162015
SRGHY
Shoprite Holdings Ltd ADR
2.52%2.63%2.59%2.39%2.89%2.84%2.19%1.71%1.95%1.53%3.37%2.40%
TSUKY
Toyo Suisan Kaisha Ltd ADR
0.00%1.25%0.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TSUKY vs. SRGHY - Financials Comparison

This section allows you to compare key financial metrics between Toyo Suisan Kaisha Ltd ADR and Shoprite Holdings Ltd 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.


Quarterly
Annual

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


80.00B90.00B100.00B110.00B120.00B130.00B140.00B150.00B20222023202420252026
136.46B
130.31B
(TSUKY) Total Revenue
(SRGHY) Total Revenue
Please note, different currencies. TSUKY values in JPY, SRGHY values in ZAR

TSUKY vs. SRGHY - Profitability Comparison

The chart below illustrates the profitability comparison between Toyo Suisan Kaisha Ltd ADR and Shoprite Holdings Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20222023202420252026
30.0%
20.8%
Portfolio components
TSUKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyo Suisan Kaisha Ltd ADR reported a gross profit of 40.89B and revenue of 136.46B. Therefore, the gross margin over that period was 30.0%.

SRGHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported a gross profit of 27.09B and revenue of 130.31B. Therefore, the gross margin over that period was 20.8%.

TSUKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyo Suisan Kaisha Ltd ADR reported an operating income of 21.62B and revenue of 136.46B, resulting in an operating margin of 15.8%.

SRGHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported an operating income of 7.15B and revenue of 130.31B, resulting in an operating margin of 5.5%.

TSUKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyo Suisan Kaisha Ltd ADR reported a net income of 17.07B and revenue of 136.46B, resulting in a net margin of 12.5%.

SRGHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported a net income of 3.53B and revenue of 130.31B, resulting in a net margin of 2.7%.


Frequently Asked Questions


TSUKY and SRGHY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TSUKY has higher volatility (16.50%) compared to SRGHY (8.95%). In terms of maximum drawdown, TSUKY dropped -54.81% vs SRGHY's -87.27%.

SRGHY currently has the higher Sharpe Ratio (0.63 vs 0.01), 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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