ATT.L vs. MUV2.DE
Compare and contrast key facts about Allianz Technology Trust plc (ATT.L) and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATT.L or MUV2.DE.
Key characteristics
| ATT.L | MUV2.DE | |
|---|---|---|
| YTD Return | 31.14% | 29.46% |
| 1Y Return | 42.14% | 30.12% |
| 3Y Return (Ann) | 3.16% | 26.89% |
| 5Y Return (Ann) | 19.47% | 17.26% |
| 10Y Return (Ann) | 21.47% | 16.44% |
| Sharpe Ratio | 1.30 | 1.46 |
| Sortino Ratio | 1.86 | 1.96 |
| Omega Ratio | 1.26 | 1.27 |
| Calmar Ratio | 1.63 | 2.91 |
| Martin Ratio | 4.56 | 7.46 |
| Ulcer Index | 8.91% | 3.82% |
| Daily Std Dev | 31.20% | 19.39% |
| Max Drawdown | -45.95% | -86.40% |
| Current Drawdown | -3.05% | -8.26% |
Fundamentals
| ATT.L | MUV2.DE | |
|---|---|---|
| Market Cap | £1.51B | €62.77B |
| EPS | £1.32 | €42.70 |
| PE Ratio | 2.98 | 10.99 |
| PEG Ratio | 0.00 | 1.43 |
| Total Revenue (TTM) | £520.73M | €67.67B |
| Gross Profit (TTM) | £512.82M | €48.92B |
| EBITDA (TTM) | £511.67M | €1.42B |
Correlation
The correlation between ATT.L and MUV2.DE is 0.32, 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.
Performance
ATT.L vs. MUV2.DE - Performance Comparison
In the year-to-date period, ATT.L achieves a 31.14% return, which is significantly higher than MUV2.DE's 29.46% return. Over the past 10 years, ATT.L has outperformed MUV2.DE with an annualized return of 21.47%, while MUV2.DE has yielded a comparatively lower 16.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATT.L vs. MUV2.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianz Technology Trust plc (ATT.L) and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2.DE). 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.
Dividends
ATT.L vs. MUV2.DE - Dividend Comparison
ATT.L has not paid dividends to shareholders, while MUV2.DE's dividend yield for the trailing twelve months is around 3.20%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATT.L Allianz Technology Trust plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MUV2.DE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.20% | 3.09% | 3.62% | 3.76% | 4.04% | 3.52% | 4.51% | 4.76% | 4.59% | 4.20% | 4.37% | 4.37% |
Drawdowns
ATT.L vs. MUV2.DE - Drawdown Comparison
The maximum ATT.L drawdown since its inception was -45.95%, smaller than the maximum MUV2.DE drawdown of -86.40%. Use the drawdown chart below to compare losses from any high point for ATT.L and MUV2.DE. For additional features, visit the drawdowns tool.
Volatility
ATT.L vs. MUV2.DE - Volatility Comparison
Allianz Technology Trust plc (ATT.L) and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2.DE) have volatilities of 6.91% and 6.72%, 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.
Financials
ATT.L vs. MUV2.DE - Financials Comparison
This section allows you to compare key financial metrics between Allianz Technology Trust plc and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München. 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