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 | 15.65% | 32.14% |
| 1Y Return | 32.45% | 31.86% |
| 3Y Return (Ann) | 4.17% | 30.34% |
| 5Y Return (Ann) | 16.37% | 20.10% |
| 10Y Return (Ann) | 20.50% | 16.62% |
| Sharpe Ratio | 1.09 | 1.65 |
| Daily Std Dev | 31.08% | 18.64% |
| Max Drawdown | -45.95% | -86.40% |
| Current Drawdown | -14.49% | -3.51% |
Fundamentals
| ATT.L | MUV2.DE | |
|---|---|---|
| Market Cap | £1.33B | €63.95B |
| EPS | £1.32 | €44.27 |
| PE Ratio | 2.63 | 10.80 |
| PEG Ratio | 0.00 | 1.48 |
| Total Revenue (TTM) | £597.01M | €66.26B |
| Gross Profit (TTM) | £589.10M | €64.25B |
| EBITDA (TTM) | £511.77M | €2.85B |
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 15.65% return, which is significantly lower than MUV2.DE's 32.14% return. Over the past 10 years, ATT.L has outperformed MUV2.DE with an annualized return of 20.50%, while MUV2.DE has yielded a comparatively lower 16.62% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 3.14%.
| 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 | 3.14% | 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) has a higher volatility of 9.17% compared to Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2.DE) at 5.69%. This indicates that ATT.L's price experiences larger fluctuations and is considered to be riskier than MUV2.DE based on this measure. 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