1MUV2.MI vs. META

Last updated Jun 4, 2026

1MUV2.MI (Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München) and META (Meta Platforms, Inc.) are both stocks. 1MUV2.MI operates in Insurance - Reinsurance (Financial Services), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, 1MUV2.MI returned 15.25%/yr vs 17.90%/yr for META. At a 0.06 correlation, their price movements are largely independent.

Performance

1MUV2.MI vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (1MUV2.MI) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

1MUV2.MI is traded in EUR, while META is traded in USD. To make them comparable, the META values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1MUV2.MI achieves a -18.09% return, which is significantly lower than META's -4.41% return. Over the past 10 years, 1MUV2.MI has underperformed META with an annualized return of 15.25%, while META has yielded a comparatively higher 17.90% annualized return.

1MUV2.MI

• 1D: -0.90%
• 1M: -13.77%
• YTD: -18.09%
• 6M: -13.66%
• 1Y: -19.75%
• 3Y*: 13.26%
• 5Y*: 17.70%
• 10Y*: 15.25%

META

• 1D: 4.47%
• 1M: 2.79%
• YTD: -4.41%
• 6M: -1.90%
• 1Y: -8.15%
• 3Y*: 28.56%
• 5Y*: 14.77%
• 10Y*: 17.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

1MUV2.MI vs. META - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
1MUV2.MI Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	-18.09%	19.26%	34.11%	27.58%	23.02%	10.69%	-3.74%	48.65%	7.84%	6.13%
META Meta Platforms, Inc.	-4.41%	-0.33%	77.01%	185.31%	-62.00%	32.34%	22.12%	60.11%	-22.22%	34.53%

Correlation

The correlation between 1MUV2.MI and META is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (10Y) Calculated over the trailing 10-year period	0.04
Correlation (All Time) Calculated using the full available price history since May 21, 2012	0.06

Return for Risk

1MUV2.MI vs. META — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1MUV2.MI

1MUV2.MI Risk / Return Rank: 7
1MUV2.MI Sharpe Ratio Rank: 6
1MUV2.MI Sortino Ratio Rank: 9
1MUV2.MI Omega Ratio Rank: 9
1MUV2.MI Calmar Ratio Rank: 11
1MUV2.MI Martin Ratio Rank: 2

META

META Risk / Return Rank: 32
META Sharpe Ratio Rank: 33
META Sortino Ratio Rank: 29
META Omega Ratio Rank: 29
META Calmar Ratio Rank: 34
META Martin Ratio Rank: 34

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.

1MUV2.MI vs. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (1MUV2.MI) and Meta Platforms, Inc. (META). 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.

	1MUV2.MI	META	Difference
Sharpe ratio: Return per unit of total volatility	-0.93	-0.23	-0.70
Sortino ratio: Return per unit of downside risk	-1.17	-0.10	-1.07
Omega ratio: Gain probability vs. loss probability	0.85	0.99	-0.14
Calmar ratio: Return relative to maximum drawdown	-0.81	-0.25	-0.56
Martin ratio: Return relative to average drawdown	-1.77	-0.53	-1.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

1MUV2.MI vs. META - Sharpe Ratio Comparison

The current 1MUV2.MI Sharpe Ratio is -0.93, which is lower than the META Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of 1MUV2.MI and META, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	1MUV2.MI	META	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.93	-0.23	-0.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.81	0.34	+0.47
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.46	+0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.57	-0.11

Drawdowns

1MUV2.MI vs. META - Drawdown Comparison

The maximum 1MUV2.MI drawdown since its inception was -47.54%, smaller than the maximum META drawdown of -71.76%. Use the drawdown chart below to compare losses from any high point for 1MUV2.MI and META.

Drawdown Indicators

	1MUV2.MI	META	Difference
Max Drawdown Largest peak-to-trough decline	-47.54%	-71.76%	+24.22%
Max Drawdown (1Y) Largest decline over 1 year	-24.43%	-32.44%	+8.01%
Max Drawdown (3Y) Largest decline over 3 years	-24.43%	-39.99%	+15.56%
Max Drawdown (5Y) Largest decline over 5 years	-25.29%	-71.76%	+46.47%
Max Drawdown (10Y) Largest decline over 10 years	-47.54%	-71.76%	+24.22%
Current Drawdown Current decline from peak	-24.43%	-23.26%	-1.17%
Average Drawdown Average peak-to-trough decline	-8.80%	-14.52%	+5.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.18%	15.55%	-4.37%

Volatility

1MUV2.MI vs. META - Volatility Comparison

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (1MUV2.MI) and Meta Platforms, Inc. (META) have volatilities of 9.26% and 9.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	1MUV2.MI	META	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.26%	9.01%	+0.25%
Volatility (6M) Calculated over the trailing 6-month period	15.89%	26.14%	-10.25%
Volatility (1Y) Calculated over the trailing 1-year period	21.25%	34.93%	-13.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.26%	43.82%	-20.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.37%	38.88%	-14.51%

Dividends

1MUV2.MI vs. META - Dividend Comparison

1MUV2.MI's dividend yield for the trailing twelve months is around 5.47%, more than META's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
1MUV2.MI Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	5.47%	3.57%	3.08%	3.09%	3.60%	3.77%	4.01%	3.48%	4.61%	4.76%	4.62%	4.24%
META Meta Platforms, Inc.	0.34%	0.32%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both 1MUV2.MI and META in my portfolio?

1MUV2.MI and META have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.