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Moneysupermarket.com Group PLC (MNSKY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Year Range
$8.95 - $12.66

Share Price Chart


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Moneysupermarket.com Group PLC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Moneysupermarket.com Group PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Moneysupermarket.com Group PLC (MNSKY) has returned 3.43% so far this year and 23.93% over the past 12 months.


Moneysupermarket.com Group PLC

1D
0.00%
1M
27.12%
YTD
3.43%
6M
-1.06%
1Y
23.93%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 9, 2024, MNSKY's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 33% of months were positive and 67% 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 7% of trading days. The best single day was Mar 19, 2026 with a return of +21.2%, while the worst single day was Dec 29, 2025 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%-18.64%27.12%3.43%
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%
2024-4.26%0.00%0.00%-4.26%

Benchmark Metrics

Moneysupermarket.com Group PLC has an annualized alpha of 12.70%, beta of 0.15, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 30, 2024.

  • This stock captured 13.94% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -38.65%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.15 may look defensive, but with R² of 0.01 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 0.01 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
12.70%
Beta
0.15
0.01
Upside Capture
13.94%
Downside Capture
-38.65%

Return for Risk

Risk / Return Rank

MNSKY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MNSKY Risk / Return Rank: 6868
Overall Rank
MNSKY Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
MNSKY Sortino Ratio Rank: 6464
Sortino Ratio Rank
MNSKY Omega Ratio Rank: 9696
Omega Ratio Rank
MNSKY Calmar Ratio Rank: 5959
Calmar Ratio Rank
MNSKY Martin Ratio Rank: 6161
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 a chosen benchmark (S&P 500 Index).


MNSKYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.90

-0.33

Sortino ratio

Return per unit of downside risk

1.38

1.39

-0.01

Omega ratio

Gain probability vs. loss probability

1.54

1.21

+0.33

Calmar ratio

Return relative to maximum drawdown

0.82

1.40

-0.58

Martin ratio

Return relative to average drawdown

2.17

6.61

-4.44

Explore MNSKY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Moneysupermarket.com Group PLC provided a 10.65% dividend yield over the last twelve months, with an annual payout of $1.16 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$1.16$0.65

Dividend yield

10.65%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$0.50
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 10.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.3%Dec 29, 202537Feb 24, 2026
-10.65%Oct 30, 202446Jan 7, 202594May 27, 2025140
-8.7%Oct 22, 202542Dec 19, 20252Dec 23, 202544
-1.54%Aug 5, 20251Aug 5, 20251Aug 6, 20252
-0.01%Sep 16, 20251Sep 16, 20251Sep 17, 20252

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