YAMCY vs. SIRI
YAMCY (Yamaha Corp DRC) and SIRI (Sirius XM Holdings Inc.) are both stocks. YAMCY operates in Leisure (Consumer Cyclical), while SIRI operates in Broadcasting (Communication Services). Over the past 10 years, YAMCY returned -1.67%/yr vs -1.34%/yr for SIRI. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
YAMCY vs. SIRI - Performance Comparison
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Returns By Period
In the year-to-date period, YAMCY achieves a 10.56% return, which is significantly lower than SIRI's 51.55% return. Over the past 10 years, YAMCY has underperformed SIRI with an annualized return of -1.67%, while SIRI has yielded a comparatively higher -1.34% annualized return.
YAMCY
- 1D
- 0.00%
- 1M
- 10.96%
- 6M
- 10.05%
- YTD
- 10.56%
- 1Y
- 16.51%
- 3Y*
- -15.11%
- 5Y*
- -15.90%
- 10Y*
- -1.67%
- ALL TIME*
- 0.41%
SIRI
- 1D
- -4.36%
- 1M
- -2.92%
- 6M
- 48.90%
- YTD
- 51.55%
- 1Y
- 46.72%
- 3Y*
- -12.64%
- 5Y*
- -11.29%
- 10Y*
- -1.34%
- ALL TIME*
- -0.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $134.09M | $122.21M | $140.90M | |
YAMCY Yamaha Corp DRC | $5.44K | $3.77K | $5.77K |
YAMCY vs. SIRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YAMCY Yamaha Corp DRC | 10.56% | 0.12% | -7.40% | -38.04% | -25.05% | -16.04% | 3.36% | 36.02% | 12.18% | 23.57% |
SIRI Sirius XM Holdings Inc. | 51.55% | -7.97% | -56.93% | -4.27% | -3.21% | 0.74% | -10.11% | 26.24% | 7.28% | 21.42% |
Correlation
The correlation between YAMCY and SIRI is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2007 | 0.10 |
Fundamentals
YAMCY:
$3.41B
SIRI:
$9.97B
YAMCY:
¥56.90
SIRI:
$2.53
YAMCY:
21.44
SIRI:
11.71
YAMCY:
2.65
SIRI:
0.05
YAMCY:
1.09
SIRI:
1.20
YAMCY:
1.07
SIRI:
0.85
YAMCY:
¥493.39B
SIRI:
$8.60B
YAMCY:
¥185.52B
SIRI:
$3.97B
YAMCY:
¥381.19B
SIRI:
$2.29B
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Return for Risk
YAMCY vs. SIRI — Risk / Return Rank
YAMCY
SIRI
YAMCY vs. SIRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yamaha Corp DRC (YAMCY) and Sirius XM Holdings Inc. (SIRI). 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 | SIRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.26 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 2.72 | -2.21 |
| Martin ratioReturn relative to average drawdown | 1.14 | 5.54 | -4.40 |
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Drawdowns
YAMCY vs. SIRI - Drawdown Comparison
The maximum YAMCY drawdown since its inception was -72.99%, smaller than the maximum SIRI drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for YAMCY and SIRI.
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Drawdown Indicators
| YAMCY | SIRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.99% | -99.92% | +26.93% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -17.44% | +0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -44.13% | -64.51% | +20.38% |
Max Drawdown (5Y)Largest decline over 5 years | -72.99% | -73.87% | +0.88% |
Max Drawdown (10Y)Largest decline over 10 years | -72.99% | -73.87% | +0.88% |
Current DrawdownCurrent decline from peak | -65.53% | -94.34% | +28.81% |
Average DrawdownAverage peak-to-trough decline | -36.22% | -80.59% | +44.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.96% | 8.53% | -0.57% |
Volatility
YAMCY vs. SIRI - Volatility Comparison
Yamaha Corp DRC (YAMCY) has a higher volatility of 13.15% compared to Sirius XM Holdings Inc. (SIRI) at 10.24%. This indicates that YAMCY's price experiences larger fluctuations and is considered to be riskier than SIRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YAMCY | SIRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.15% | 10.24% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 29.93% | 24.26% | +5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.99% | 35.50% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.60% | 45.00% | -10.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.71% | 37.73% | -4.02% |
Dividends
YAMCY vs. SIRI - Dividend Comparison
YAMCY has not paid dividends to shareholders, while SIRI's dividend yield for the trailing twelve months is around 3.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SIRI Sirius XM Holdings Inc. | 3.65% | 5.40% | 4.68% | 1.81% | 5.82% | 1.04% | 0.86% | 0.69% | 0.79% | 0.76% | 0.22% |
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% |
Financials
YAMCY vs. SIRI - Financials Comparison
This section allows you to compare key financial metrics between Yamaha Corp DRC and Sirius XM Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities
YAMCY vs. SIRI - Profitability Comparison
YAMCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SIRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sirius XM Holdings Inc. reported a gross profit of 1.07B and revenue of 2.16B. Therefore, the gross margin over that period was 49.7%.
YAMCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Yamaha Corp DRC reported an operating income of 8.41B and revenue of 148.17B, resulting in an operating margin of 5.7%.
SIRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sirius XM Holdings Inc. reported an operating income of 472.00M and revenue of 2.16B, resulting in an operating margin of 21.9%.
YAMCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Yamaha Corp DRC reported a net income of 4.65B and revenue of 148.17B, resulting in a net margin of 3.1%.
SIRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sirius XM Holdings Inc. reported a net income of 239.00M and revenue of 2.16B, resulting in a net margin of 11.1%.
Frequently Asked Questions
YAMCY and SIRI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YAMCY has higher volatility (13.15%) compared to SIRI (10.24%). In terms of maximum drawdown, YAMCY dropped -72.99% vs SIRI's -99.92%.
SIRI currently has the higher Sharpe Ratio (1.37 vs 0.22), 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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