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Highlights

Year Range
$8.88 - $12.66

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Moneysupermarket.com Group PLC

Performance

MNSKY Performance Chart

Moneysupermarket.com Group PLC (MNSKY) is down 15.4% since the beginning of the year. At $9 per share, MNSKY is trading 29.9% below its 52-week high of $13.


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S&P 500 Index

Returns By Period

Moneysupermarket.com Group PLC (MNSKY) has returned -15.37% so far this year and -17.78% over the past 12 months.


Moneysupermarket.com Group PLC

1D
0.00%
1M
0.00%
YTD
-15.37%
6M
-11.34%
1Y
-17.78%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MNSKY Monthly Returns History

Based on dividend-adjusted daily data since Sep 9, 2024, MNSKY's average daily return is 0.00%, while the average monthly return is -0.04%.

Historically, 23% of months were positive and 77% were negative. The best month was Mar 2026 with a return of +27.1%, while the worst month was Feb 2026 at -18.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MNSKY closed higher 6% of trading days. The best single day was Mar 19, 2026 with a return of +21.2%, while the worst single day was Apr 17, 2026 at -14.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%-18.64%27.12%-18.18%0.00%0.00%-15.37%
2025-6.67%0.00%0.00%5.10%17.35%0.00%0.00%1.57%-0.01%-5.64%0.00%1.38%11.83%
20240.00%-4.26%0.00%0.00%-4.26%

Benchmark Metrics

Moneysupermarket.com Group PLC has an annualized alpha of -1.39%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 09, 2024.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -35.24%), but participation in market rallies was also limited (-24.92%) - a profile typical of counter-cyclical assets.
  • Beta of 0.08 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.39%
Beta
0.08
0.00
Upside Capture
-24.92%
Downside Capture
-35.24%

Return for Risk

Risk / Return Rank

MNSKY ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MNSKY Risk / Return Rank: 1818
Overall Rank
MNSKY Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
MNSKY Sortino Ratio Rank: 2222
Sortino Ratio Rank
MNSKY Omega Ratio Rank: 99
Omega Ratio Rank
MNSKY Calmar Ratio Rank: 2020
Calmar Ratio Rank
MNSKY Martin Ratio Rank: 1818
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Moneysupermarket.com Group PLC (MNSKY) and compare them to S&P 500 Index.

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.


MNSKYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.46

Sortino ratioReturn per unit of downside risk

-3.18

Omega ratioGain probability vs. loss probability

0.85

1.37

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.61

2.78

-3.40

Martin ratioReturn relative to average drawdown

-1.12

12.44

-13.56

Dividends

Dividend History

Moneysupermarket.com Group PLC provided a 7.66% dividend yield over the last twelve months, with an annual payout of $0.68 per share.


5.94%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.68$0.65

Dividend yield

7.66%5.94%

Monthly Dividends

The table displays the monthly dividend distributions for Moneysupermarket.com Group PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.50$0.00$0.00$0.00$0.50
2025$0.48$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.65

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Moneysupermarket.com Group PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Moneysupermarket.com Group PLC was 29.30%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current Moneysupermarket.com Group PLC drawdown is 26.47%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-29.30%Feb 2026
1mo 27d
5mo 26dDec 2025 - now
2025 correction2025
-10.65%Jan 2025
2mo 9d4mo 20d
6mo 29dOct 2024 - May 2025
2025 pullback2025
-8.70%Dec 2025
1mo 28d4d
2mo 2dOct 2025 - Dec 2025
2025 pullback2025
-1.54%Aug 2025
0s1d
1dAug 2025 - Aug 2025
2025 pullback2025
-0.01%Sep 2025
0s1d
1dSep 2025 - Sep 2025

Drawdown Indicators


MNSKYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-29.30%

-56.78%

+27.48%

Max Drawdown (1Y)

Largest decline over 1 year

-29.30%

-9.10%

-20.20%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-26.47%

-1.80%

-24.67%

Average Drawdown

Average peak-to-trough decline

-9.53%

-10.71%

+1.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.93%

2.03%

+13.90%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Moneysupermarket.com Group PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Moneysupermarket.com Group PLC is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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