Correlation
The correlation between AGT.L and MYI.L is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AGT.L vs. MYI.L
Compare and contrast key facts about AVI Global Trust plc (AGT.L) and Murray International Trust (MYI.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGT.L or MYI.L.
Performance
AGT.L vs. MYI.L - Performance Comparison
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Key characteristics
AGT.L:
-0.15
MYI.L:
1.02
AGT.L:
-0.12
MYI.L:
1.46
AGT.L:
0.98
MYI.L:
1.20
AGT.L:
-0.15
MYI.L:
1.45
AGT.L:
-0.52
MYI.L:
6.04
AGT.L:
5.47%
MYI.L:
2.73%
AGT.L:
16.54%
MYI.L:
16.24%
AGT.L:
-40.70%
MYI.L:
-48.60%
AGT.L:
-5.22%
MYI.L:
0.00%
Fundamentals
AGT.L:
£1.00B
MYI.L:
£1.64B
AGT.L:
£0.32
MYI.L:
£0.21
AGT.L:
7.38
MYI.L:
13.19
AGT.L:
7.14
MYI.L:
12.42
AGT.L:
0.90
MYI.L:
0.97
AGT.L:
£8.89M
MYI.L:
£147.57M
AGT.L:
£4.97M
MYI.L:
£140.45M
AGT.L:
£3.97M
MYI.L:
£138.65M
Returns By Period
In the year-to-date period, AGT.L achieves a -3.67% return, which is significantly lower than MYI.L's 10.42% return. Over the past 10 years, AGT.L has outperformed MYI.L with an annualized return of 8.47%, while MYI.L has yielded a comparatively lower 7.85% annualized return.
AGT.L
-3.67%
3.28%
-0.84%
-2.87%
6.99%
12.68%
8.47%
MYI.L
10.42%
3.75%
11.29%
16.46%
6.39%
12.31%
7.85%
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Risk-Adjusted Performance
AGT.L vs. MYI.L — Risk-Adjusted Performance Rank
AGT.L
MYI.L
AGT.L vs. MYI.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AVI Global Trust plc (AGT.L) and Murray International Trust (MYI.L). 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.
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Dividends
AGT.L vs. MYI.L - Dividend Comparison
AGT.L's dividend yield for the trailing twelve months is around 1.59%, less than MYI.L's 4.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGT.L AVI Global Trust plc | 1.59% | 1.53% | 0.64% | 1.75% | 7.62% | 9.35% | 10.60% | 9.76% | 8.28% | 3.78% | 12.75% | 10.20% |
MYI.L Murray International Trust | 4.26% | 4.54% | 4.34% | 4.12% | 4.71% | 4.73% | 4.17% | 4.51% | 3.82% | 3.91% | 5.55% | 4.29% |
Drawdowns
AGT.L vs. MYI.L - Drawdown Comparison
The maximum AGT.L drawdown since its inception was -40.70%, smaller than the maximum MYI.L drawdown of -48.60%. Use the drawdown chart below to compare losses from any high point for AGT.L and MYI.L.
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Volatility
AGT.L vs. MYI.L - Volatility Comparison
AVI Global Trust plc (AGT.L) has a higher volatility of 3.43% compared to Murray International Trust (MYI.L) at 3.20%. This indicates that AGT.L's price experiences larger fluctuations and is considered to be riskier than MYI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AGT.L vs. MYI.L - Financials Comparison
This section allows you to compare key financial metrics between AVI Global Trust plc and Murray International Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities