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TYOYY vs. MRAAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TYOYY vs. MRAAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Taiyo Yuden Co Ltd ADR (TYOYY) and Murata Manufacturing Inc (MRAAY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TYOYY achieves a 392.68% return, which is significantly higher than MRAAY's 271.55% return. Over the past 10 years, TYOYY has outperformed MRAAY with an annualized return of 27.51%, while MRAAY has yielded a comparatively lower 20.35% annualized return.


TYOYY

1D
-13.18%
1M
86.56%
YTD
392.68%
6M
374.24%
1Y
593.76%
3Y*
58.64%
5Y*
18.47%
10Y*
27.51%

MRAAY

1D
3.57%
1M
70.09%
YTD
271.55%
6M
276.67%
1Y
446.71%
3Y*
61.24%
5Y*
26.14%
10Y*
20.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TYOYY vs. MRAAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TYOYY
Taiyo Yuden Co Ltd ADR
392.68%61.52%-47.48%-6.05%-48.32%35.76%35.80%106.61%-11.57%42.37%
MRAAY
Murata Manufacturing Inc
271.55%30.64%-23.61%28.72%-38.35%-11.42%47.88%36.50%0.24%0.69%

Correlation

The correlation between TYOYY and MRAAY 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

0.40

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

0.41

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

0.30

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2009

0.23

The correlation between TYOYY and MRAAY shifts across timeframes, from 0.23 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TYOYY:

$14.39B

MRAAY:

$139.80B

EPS

TYOYY:

¥466.33

MRAAY:

¥41.88

PE Ratio

TYOYY:

152.32

MRAAY:

147.65

PS Ratio

TYOYY:

6.38

MRAAY:

12.22

PB Ratio

TYOYY:

6.72

MRAAY:

8.27

Total Revenue (TTM)

TYOYY:

¥360.20B

MRAAY:

¥1.86T

Gross Profit (TTM)

TYOYY:

¥82.63B

MRAAY:

¥785.70B

EBITDA (TTM)

TYOYY:

¥76.77B

MRAAY:

¥475.40B

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Taiyo Yuden Co Ltd ADR

Murata Manufacturing Inc

Return for Risk

TYOYY vs. MRAAY — Risk / Return Rank

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

TYOYY
TYOYY Risk / Return Rank: 9999
Overall Rank
TYOYY Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TYOYY Sortino Ratio Rank: 9898
Sortino Ratio Rank
TYOYY Omega Ratio Rank: 9898
Omega Ratio Rank
TYOYY Calmar Ratio Rank: 9999
Calmar Ratio Rank
TYOYY Martin Ratio Rank: 9999
Martin Ratio Rank

MRAAY
MRAAY Risk / Return Rank: 9999
Overall Rank
MRAAY Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MRAAY Sortino Ratio Rank: 9999
Sortino Ratio Rank
MRAAY Omega Ratio Rank: 9999
Omega Ratio Rank
MRAAY Calmar Ratio Rank: 9999
Calmar Ratio Rank
MRAAY 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.

TYOYY vs. MRAAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Taiyo Yuden Co Ltd ADR (TYOYY) and Murata Manufacturing Inc (MRAAY). 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.


TYOYYMRAAYDifference
Sharpe ratioReturn per unit of total volatility

-1.34

Sortino ratioReturn per unit of downside risk

-1.93

Omega ratioGain probability vs. loss probability

1.77

1.91

-0.14

Calmar ratioReturn relative to maximum drawdown

19.81

22.42

-2.62

Martin ratioReturn relative to average drawdown

45.69

64.88

-19.19

TYOYY vs. MRAAY - Sharpe Ratio Comparison

The current TYOYY Sharpe Ratio is 6.96, which is comparable to the MRAAY Sharpe Ratio of 8.29. The chart below compares the historical Sharpe Ratios of TYOYY and MRAAY, 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

TYOYY vs. MRAAY - Drawdown Comparison

The maximum TYOYY drawdown since its inception was -81.90%, roughly equal to the maximum MRAAY drawdown of -80.45%. Use the drawdown chart below to compare losses from any high point for TYOYY and MRAAY.


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Drawdown Indicators


TYOYYMRAAYDifference

Max Drawdown

Largest peak-to-trough decline

-81.90%

-80.45%

-1.45%

Max Drawdown (1Y)

Largest decline over 1 year

-30.25%

-20.09%

-10.16%

Max Drawdown (3Y)

Largest decline over 3 years

-60.33%

-45.14%

-15.19%

Max Drawdown (5Y)

Largest decline over 5 years

-81.90%

-58.28%

-23.62%

Max Drawdown (10Y)

Largest decline over 10 years

-81.90%

-61.92%

-19.98%

Current Drawdown

Current decline from peak

-13.80%

0.00%

-13.80%

Average Drawdown

Average peak-to-trough decline

-32.94%

-41.32%

+8.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.09%

6.93%

+6.16%

Volatility

TYOYY vs. MRAAY - Volatility Comparison

Taiyo Yuden Co Ltd ADR (TYOYY) has a higher volatility of 51.30% compared to Murata Manufacturing Inc (MRAAY) at 33.75%. This indicates that TYOYY's price experiences larger fluctuations and is considered to be riskier than MRAAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TYOYYMRAAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

51.30%

33.75%

+17.55%

Volatility (6M)

Calculated over the trailing 6-month period

75.55%

46.78%

+28.77%

Volatility (1Y)

Calculated over the trailing 1-year period

86.29%

54.43%

+31.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.03%

36.42%

+22.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.94%

33.77%

+18.17%

Dividends

TYOYY vs. MRAAY - Dividend Comparison

Neither TYOYY nor MRAAY has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
MRAAY
Murata Manufacturing Inc
0.00%1.01%1.10%0.00%0.00%0.66%0.00%0.00%0.00%0.00%1.53%
TYOYY
Taiyo Yuden Co Ltd ADR
0.00%1.40%2.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TYOYY vs. MRAAY - Financials Comparison

This section allows you to compare key financial metrics between Taiyo Yuden Co Ltd ADR and Murata Manufacturing Inc. 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


100.00B200.00B300.00B400.00B500.00B20222023202420252026
90.84B
469.09B
(TYOYY) Total Revenue
(MRAAY) Total Revenue
Values in JPY except per share items

TYOYY vs. MRAAY - Profitability Comparison

The chart below illustrates the profitability comparison between Taiyo Yuden Co Ltd ADR and Murata Manufacturing Inc 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%25.0%30.0%35.0%40.0%45.0%20222023202420252026
21.4%
43.2%
Portfolio components
TYOYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taiyo Yuden Co Ltd ADR reported a gross profit of 19.48B and revenue of 90.84B. Therefore, the gross margin over that period was 21.4%.

MRAAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Murata Manufacturing Inc reported a gross profit of 202.76B and revenue of 469.09B. Therefore, the gross margin over that period was 43.2%.

TYOYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taiyo Yuden Co Ltd ADR reported an operating income of 3.35B and revenue of 90.84B, resulting in an operating margin of 3.7%.

MRAAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Murata Manufacturing Inc reported an operating income of 74.29B and revenue of 469.09B, resulting in an operating margin of 15.8%.

TYOYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taiyo Yuden Co Ltd ADR reported a net income of 2.22B and revenue of 90.84B, resulting in a net margin of 2.4%.

MRAAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Murata Manufacturing Inc reported a net income of 77.98B and revenue of 469.09B, resulting in a net margin of 16.6%.


Frequently Asked Questions


TYOYY and MRAAY 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.

TYOYY has higher volatility (51.30%) compared to MRAAY (33.75%). In terms of maximum drawdown, TYOYY dropped -81.90% vs MRAAY's -80.45%.

MRAAY currently has the higher Sharpe Ratio (8.29 vs 6.96), 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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