Hitachi Competitors

Pink Sheets . USA . 
Stock . Hitachi
HTHIF Stock  USD 32.00  2.13  7.13%   
The company classifies itself in Industrials space and is part of Conglomerates industry. Hitachi is often compared with SCOR PK, Thrivent High, Morningstar Unconstrained, Via Renewables, and American Century and additional peers. This provides context for comparative analysis. This peer module benchmarks Hitachi across key technical and fundamental signals.

Correlation: Hitachi vs Listed Funds Overview

Weak diversification

The correlation between HTHIF and YFYA is 0.33, which Macroaxis classifies as Weak diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with Hitachi Pink Sheet

  0.93HTHIY Hitachi Ltd ADRPairCorr

Moving against Hitachi Pink Sheet

  0.61CYBL Cyberlux CorpPairCorr
  0.59XCH XCHG Limited AmericanPairCorr
  0.55CCCC C4 TherapeuticsPairCorr
  0.35TMUS T MobilePairCorr
Specify up to 10 symbols:
The mean reversion principle applied to Hitachi's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Hype
Prediction
LowEstimatedHigh
26.3529.8733.39
Details
Intrinsic
Valuation
LowRealHigh
20.9724.4932.86
Details
Naive
Forecast
LowNextHigh
25.9429.4632.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0533.0137.96
Details
Peer comparison enriches Hitachi analysis by revealing how the company ranks against competitors on key metrics. This relative perspective often changes investment conclusions drawn from standalone fundamental analysis.

Hitachi Competition Correlation Matrix

Correlation analysis between Hitachi and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

VIASP
+ 0.95
LBHIX
AAEVX
+ 0.93
LBHIX
AAEVX
+ 0.93
VIASP
YFYA
+ 0.91
LBHIX
AAEVX
+ 0.9
MSTSX
YFYA
+ 0.9
VIASP
  

High negative correlations

ID
- 0.66
SCRYY
YFYA
- 0.6
ID
ID
- 0.51
LBHIX
AAEVX
- 0.5
ID
VIASP
- 0.48
ID
MSTSX
- 0.43
GMXDF

Risk-Adjusted Indicators

There is a big difference between Hitachi Pink Sheet performing well and Hitachi Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hitachi's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Hitachi Competitive Analysis

Investors who closely follow Hitachi should also examine its competitive environment to provide context for its financials. Hitachi's performance relative to peers often reveals whether its results are driven by company-specific factors or broader industry trends.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HTHIF BRYAF GMXDF SCRYY LBHIX MSTSX ID VIASP AAEVX SVII
 7.13 
32.00
Hitachi
 0.00 
0.07
Berjaya
 0.00 
0.02
Grupo
 1.75 
3.49
SCOR
 0.23 
17.10
Thrivent
 0.36 
11.12
Morningstar
 2.18 
0.04
SPACE
 0.04 
25.52
Via
 0.08 
13.15
American
 0.00 
12.70
Spring
Market Volatility
(90 Days Market Risk)
Low
Very Low
Very Low
Slightly Elevated
Very Low
Low
Exceptional Volatility
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Moderate
Moderate
Moderate
Weak
Moderate
Contained
Balanced
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Low
Low
Risky
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Buy
Strong Sell
Buy
Buy
Not Rated
Current Ratio
1.12
1.11
1.06
9.99
N/A
N/A
N/A
3.49
N/A
N/A
Net Asset
13.89 T
20.45 B
10.13 B
51.52 B
797.1 M
116.1 M
N/A
355.28 M
5.82 M
26.11 M
EBITDA
1.41 T
571.77 M
1.24 B
1.23 B
N/A
N/A
N/A
33.09 M
N/A
7.65 M
Operating Margin
0.0573
0.0497
0.25
-0.0092
N/A
N/A
N/A
-0.14
N/A
N/A
Five Year Return
1.8
N/A
N/A
4.83
4.16
8.61
N/A
8.97
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
7.69
15.25
N/A
N/A
N/A
N/A
Beta
0.9
-0.12
0.0847
1.25
N/A
N/A
N/A
1.16
N/A
-0.027
Number Of Employees
368.25 K
11.09 K
2.06 K
3.59 K
1
1
N/A
169
1
N/A
Three Year Return
N/A
N/A
N/A
N/A
8.5
12.82
N/A
N/A
N/A
N/A
Cash Flow From Operations
729.94 B
574.36 M
816.03 M
2.41 B
N/A
N/A
N/A
12.7 M
N/A
-745.32 K
Total Debt
1.56 T
3.2 B
442.54 M
3.05 B
N/A
N/A
N/A
135 M
N/A
1.5 M
Bond Positions Weight
N/A
N/A
N/A
N/A
92.23
22.72
N/A
N/A
2.26
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
0.0296
0.0137
0.0668
-0.002
N/A
N/A
N/A
-0.11
N/A
-0.0048
Current Liabilities
4.56 T
6.18 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.61
0.79
0.33
0.43
N/A
N/A
N/A
0.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
0.08
Shares Owned By Institutions
41.08
4.19
23.0
N/A
N/A
N/A
N/A
N/A
N/A
34.21
Market Capitalization
50.14 B
407.41 M
944
4.35 B
N/A
50.36 M
947.97 K
N/A
N/A
136.84 M
Price To Earning
10.84
8.75
2.38
12.21
35.48
N/A
N/A
26.83
N/A
N/A
Price To Sales
0.0045
0.0321
N/A
0.2
1.23
N/A
N/A
N/A
N/A
N/A
Net Income
583.47 B
51.77 M
821.07 M
456 M
N/A
N/A
N/A
5.2 M
N/A
6.81 M
Shares Owned By Insiders
3.99
31.56
53.71
N/A
N/A
N/A
N/A
N/A
N/A
77.6
Revenue
10.26 T
8.16 B
3.95 B
16.03 B
N/A
N/A
N/A
393.49 M
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
0.84
1.09
N/A
N/A
N/A
N/A
Working Capital
1.07 T
1.09 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.15 M
Profit Margin
0.0385
0.0105
0.23
-0.0209
N/A
N/A
N/A
0.0094
N/A
N/A
Current Valuation
60.49 B
1.67 B
201.05 M
4.75 B
N/A
N/A
N/A
535.95 M
N/A
120.3 M
Price To Book
1.36
0.2
0.11
0.67
1.58
N/A
N/A
N/A
N/A
5.77
Retained Earnings
1.7 T
1.78 B
N/A
-645.5 M
N/A
N/A
N/A
N/A
N/A
-1.15 M
Current Asset
5.63 T
7.28 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
6.56
14.28
N/A
N/A
2.21
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
0.07
61.63
N/A
N/A
87.86
N/A
Shares Outstanding
937.83 M
5.58 B
182.48 M
1.78 B
N/A
N/A
N/A
N/A
N/A
9.88 M
Annual Yield
0.0193
N/A
N/A
0.0789
0.0619
0.0214
N/A
0.0972
0.0228
N/A
Return On Equity
0.0978
0.0179
0.12
-0.0574
N/A
N/A
N/A
0.017
N/A
N/A
Z Score
N/A
N/A
N/A
0.6
N/A
N/A
N/A
1.0
N/A
N/A
Book Value Per Share
4817.64
1.1
27.28
3.04
N/A
N/A
N/A
3.66
N/A
-0.21
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
4.55 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
13.89 T
20.45 B
10.13 B
51.52 B
491.38 M
215.11 M
N/A
355.28 M
2.16 M
26.11 M
Target Price
79.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
65.0
N/A
N/A
N/A
0.02
N/A
N/A
0.73
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
3.42
N/A
0.27
0.25
N/A
N/A
N/A
1.17
N/A
0.11
Ten Year Return
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.49 T
1.32 B
1.61 B
3.52 B
N/A
N/A
N/A
51.31 M
N/A
N/A
Cash Per Share
N/A
0.25
8.82
1.97
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
2.56 T
2.46 B
1.34 B
-853 M
N/A
N/A
N/A
74.67 M
N/A
N/A
Day Typical Price
31.12
0.0672
0.0172
3.51
17.1
11.12
0.0421
25.52
13.15
12.7
Accumulation Distribution
1189.93
N/A
N/A
93.01
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
2.0E-4
N/A
N/A
0.0
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.8038
0.0
0.0
0.8571
9.2 T
0
9.2 T
0
0
0.0
Period Momentum Indicator
2.13
N/A
N/A
0.06
0.04
-0.04
9.0E-4
-0.01
-0.01
N/A
Rate Of Daily Change
1.07
1.0
1.0
1.02
1.0
1.0
1.02
1.0
1.0
1.0
Day Median Price
30.68
0.0672
0.0172
3.53
17.1
11.12
0.0421
25.52
13.15
12.7
Price Action Indicator
2.39
N/A
N/A
-0.01
0.02
-0.02
5.0E-4
-0.01
-0.01
N/A
Relative Strength Index
48.19
N/A
N/A
55.01
53.41
53.43
41.84
52.39
46.01
75.47
Coefficient Of Variation
-28,894
N/A
-812.40
1207.79
955.65
748.1
-1,603
900.97
1027.64
1675.86
Mean Deviation
2.72
N/A
2.88
1.61
0.0968
0.6253
5.24
0.2796
0.5429
0.356
Jensen Alpha
-0.02
N/A
-1.47
0.1566
0.0043
0.1852
-0.52
0.031
0.0585
0.0382
Total Risk Alpha
-0.03
N/A
-1.49
0.1535
0.0041
0.1836
-0.54
0.0303
0.0583
0.0364
Sortino Ratio
N/A
N/A
N/A
0.0689
0.0229
0.2355
N/A
0.0743
0.0738
0.0889
Downside Variance
N/A
N/A
N/A
5.12
0.0163
0.6164
N/A
0.1578
0.6216
0.1679
Standard Deviation
3.51
N/A
11.88
2.02
0.1373
1.47
8.23
0.3692
0.7156
0.8025
Kurtosis
0.7899
N/A
66.0
0.0134
2.89
43.74
3.58
0.4143
0.6252
42.57
Potential Upside
4.75
N/A
N/A
2.88
0.2367
0.9137
10.8
0.6405
1.11
0.8299
Treynor Ratio
-0.01
N/A
2.91
0.3246
0.0663
0.2402
-0.53
3.73
0.0788
-0.17
Maximum Drawdown
19.38
N/A
96.49
10.49
0.8222
12.34
55.16
1.92
3.8
5.83
Variance
12.33
N/A
141.06
4.08
0.0189
2.16
67.71
0.1363
0.5121
0.644
Market Risk Adjusted Performance
-0.0046
N/A
2.92
0.3346
0.0763
0.2502
-0.52
3.74
0.0888
-0.16
Risk Adjusted Performance
0.0051
N/A
-0.09
0.0705
0.0347
0.1086
-0.04
0.0752
0.0748
0.0467
Skewness
0.1526
N/A
-8.12
-0.30
0.9205
5.98
0.0127
-0.20
-0.37
5.91
Semi Deviation
N/A
N/A
N/A
1.99
0.0
0.392
N/A
0.2659
0.6704
0.2097
Information Ratio
-0.01
N/A
-0.12
0.0771
0.0213
0.1259
-0.06
0.08
0.0813
0.0454
Value At Risk
-5.34
N/A
N/A
-3.35
-0.17
-0.97
-14.51
-0.70
-1.28
-0.57
Expected Short fall
N/A
N/A
N/A
-1.73
-0.15
-0.72
N/A
-0.31
-0.60
-0.70
Downside Deviation
N/A
N/A
N/A
2.26
0.1275
0.7851
N/A
0.3972
0.7884
0.4097
Semi Variance
N/A
N/A
N/A
3.96
-0.01
0.1537
N/A
0.0707
0.4495
0.044

Hitachi Peer Performance Charts

How to Analyze Hitachi Against Peers

Hitachi's peer analysis compares Hitachi with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Hitachi trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Hitachi leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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