MISUMI Competitors
| MSUXF Stock | USD 16.67 0.00 0.00% |
MISUMI vs Atlas Arteria Correlation Overview
Very weak diversification
For the present investment horizon, the measured correlation between MSUXF and MAQAF stands at 0.53, or Very weak diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.
Moving together with MISUMI Pink Sheet
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MISUMI's price to converge to an average value over time is called mean reversion.
MISUMI Competition Correlation Matrix
Correlation analysis between MISUMI Group 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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between MISUMI Pink Sheet performing well and MISUMI 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 MISUMI'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HUQVF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FGWLF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NWSGY | 1.33 | 0.08 | 0.00 | 0.28 | 0.00 | 6.09 | 26.23 | |||
| FUWAY | 4.87 | 1.91 | 0.31 | 1.21 | 2.99 | 18.52 | 38.51 | |||
| BRTHF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KRNNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RICOY | 1.34 | 0.07 | 0.02 | -0.21 | 2.24 | 4.89 | 26.73 | |||
| BCHHF | 0.01 | -0.01 | 0.00 | -5.75 | 0.00 | 0.00 | 0.15 | |||
| HSHZY | 0.38 | 0.02 | 0.00 | -0.12 | 0.00 | 1.05 | 9.85 | |||
| MAQAF | 1.08 | 0.11 | 0.02 | 12.62 | 1.80 | 5.56 | 18.05 |
MISUMI Competitive Analysis
The better you understand MISUMI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MISUMI's competitive analysis can cover a whole range of metrics. Within its peer group that includes Husqvarna, Flughafen Wien, and NWS Holdings, MISUMI stands out in several ways. The company commands a 7.03 B market valuation built on 366.16 B in annual revenue. Profitability stands at a 9.70% net margin with return on equity reaching 12.79%. The gap between MISUMI and Husqvarna is instructive. Revenue tilts toward MISUMI at 366.16 B compared with 47.06 B. Looking at Flughafen Wien sharpens the picture. MISUMI dwarfs Flughafen Wien on market cap at 7.03 B versus 2.74 B. Turning to NWS Holdings adds another dimension. MISUMI leads with 12.79% return on equity versus 3.35% for NWS Holdings. These peer dynamics suggest that MISUMI's investment case rests on different factors than Husqvarna or the broader group, making side-by-side analysis essential before committing capital.| Better Than Average | Worse Than Peers | View Performance Chart |
MISUMI Peer Performance Charts
How to Analyze MISUMI Against Peers
MISUMI's peer analysis compares MISUMI 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 MISUMI 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 MISUMI leads or lags and what catalysts could close or widen the gap.