YAMCY vs. NTDOY
YAMCY (Yamaha Corp DRC) and NTDOY (Nintendo Co ADR) are both stocks. YAMCY operates in Leisure (Consumer Cyclical), while NTDOY operates in Electronic Gaming & Multimedia (Communication Services). Over the past 10 years, YAMCY returned -3.39%/yr vs 12.30%/yr for NTDOY. At a 0.13 correlation, their price movements are largely independent.
Performance
YAMCY vs. NTDOY - Performance Comparison
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Returns By Period
In the year-to-date period, YAMCY achieves a -0.21% return, which is significantly higher than NTDOY's -36.71% return. Over the past 10 years, YAMCY has underperformed NTDOY with an annualized return of -3.39%, while NTDOY has yielded a comparatively higher 12.30% annualized return.
YAMCY
- 1D
- 0.00%
- 1M
- -0.14%
- YTD
- -0.21%
- 6M
- -0.20%
- 1Y
- 4.88%
- 3Y*
- -18.17%
- 5Y*
- -17.59%
- 10Y*
- -3.39%
NTDOY
- 1D
- -0.56%
- 1M
- -6.24%
- YTD
- -36.71%
- 6M
- -36.11%
- 1Y
- -50.94%
- 3Y*
- 0.20%
- 5Y*
- -5.79%
- 10Y*
- 12.30%
YAMCY vs. NTDOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YAMCY Yamaha Corp DRC | -0.21% | 0.12% | -7.40% | -38.04% | -25.05% | -16.04% | 3.36% | 36.02% | 12.18% | 23.57% |
NTDOY Nintendo Co ADR | -36.71% | 16.19% | 13.11% | 24.66% | -10.74% | -27.51% | 61.36% | 50.76% | -26.56% | 76.94% |
Correlation
The correlation between YAMCY and NTDOY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2007 | 0.13 |
Fundamentals
YAMCY:
$2.94B
NTDOY:
$49.43B
YAMCY:
¥56.54
NTDOY:
¥92.44
YAMCY:
19.98
NTDOY:
18.65
YAMCY:
2.47
NTDOY:
3.36
YAMCY:
1.02
NTDOY:
3.42
YAMCY:
0.99
NTDOY:
2.69
YAMCY:
¥493.39B
NTDOY:
¥2.34T
YAMCY:
¥185.52B
NTDOY:
¥921.95B
YAMCY:
¥381.19B
NTDOY:
¥500.07B
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Return for Risk
YAMCY vs. NTDOY — Risk / Return Rank
YAMCY
NTDOY
YAMCY vs. NTDOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yamaha Corp DRC (YAMCY) and Nintendo Co ADR (NTDOY). 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.
| YAMCY | NTDOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.76 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | -0.88 | +1.17 |
| Martin ratioReturn relative to average drawdown | 0.57 | -1.53 | +2.10 |
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Drawdowns
YAMCY vs. NTDOY - Drawdown Comparison
The maximum YAMCY drawdown since its inception was -72.99%, smaller than the maximum NTDOY drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for YAMCY and NTDOY.
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Drawdown Indicators
| YAMCY | NTDOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.99% | -83.59% | +10.60% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -58.02% | +41.04% |
Max Drawdown (3Y)Largest decline over 3 years | -52.99% | -58.02% | +5.03% |
Max Drawdown (5Y)Largest decline over 5 years | -72.99% | -58.02% | -14.97% |
Max Drawdown (10Y)Largest decline over 10 years | -72.99% | -58.02% | -14.97% |
Current DrawdownCurrent decline from peak | -68.89% | -57.13% | -11.76% |
Average DrawdownAverage peak-to-trough decline | -36.04% | -37.60% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.52% | 33.32% | -24.80% |
Volatility
YAMCY vs. NTDOY - Volatility Comparison
Yamaha Corp DRC (YAMCY) and Nintendo Co ADR (NTDOY) have volatilities of 13.41% and 13.02%, 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.
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Volatility by Period
| YAMCY | NTDOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.41% | 13.02% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 27.67% | 32.54% | -4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.63% | 39.48% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.11% | 30.41% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 36.42% | -2.77% |
Dividends
YAMCY vs. NTDOY - Dividend Comparison
Neither YAMCY nor NTDOY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTDOY Nintendo Co ADR | 0.00% | 0.87% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 0.56% | 1.23% |
YAMCY Yamaha Corp DRC | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.36% | 0.00% |
Financials
YAMCY vs. NTDOY - Financials Comparison
This section allows you to compare key financial metrics between Yamaha Corp DRC and Nintendo Co 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.
Total Revenue: Total amount of money received from sales and other business activities
YAMCY vs. NTDOY - Profitability Comparison
YAMCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported a gross profit of 55.17B and revenue of 148.17B. Therefore, the gross margin over that period was 37.2%.
NTDOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a gross profit of 200.11B and revenue of 414.65B. Therefore, the gross margin over that period was 48.3%.
YAMCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported an operating income of 8.41B and revenue of 148.17B, resulting in an operating margin of 5.7%.
NTDOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported an operating income of 60.82B and revenue of 414.65B, resulting in an operating margin of 14.7%.
YAMCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported a net income of 4.65B and revenue of 148.17B, resulting in a net margin of 3.1%.
NTDOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a net income of 66.39B and revenue of 414.65B, resulting in a net margin of 16.0%.
Frequently Asked Questions
YAMCY and NTDOY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YAMCY has higher volatility (13.41%) compared to NTDOY (13.02%). In terms of maximum drawdown, YAMCY dropped -72.99% vs NTDOY's -83.59%.
YAMCY currently has the higher Sharpe Ratio (0.12 vs -1.29), 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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