AVG.L vs. MSI.L
AVG.L (Avingtrans plc) and MSI.L (MS INTERNATIONAL plc) are both stocks. Both are in the Industrials sector — AVG.L in Specialty Industrial Machinery, MSI.L in Aerospace & Defense. Over the past 10 years, AVG.L returned 14.89%/yr vs 27.73%/yr for MSI.L. At a 0.02 correlation, their price movements are largely independent.
Performance
AVG.L vs. MSI.L - Performance Comparison
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Returns By Period
In the year-to-date period, AVG.L achieves a 37.92% return, which is significantly higher than MSI.L's 4.67% return. Over the past 10 years, AVG.L has underperformed MSI.L with an annualized return of 14.89%, while MSI.L has yielded a comparatively higher 27.73% annualized return.
AVG.L
- 1D
- 0.00%
- 1M
- 4.25%
- YTD
- 37.92%
- 6M
- 35.10%
- 1Y
- 68.63%
- 3Y*
- 18.29%
- 5Y*
- 13.29%
- 10Y*
- 14.89%
MSI.L
- 1D
- -6.21%
- 1M
- -14.20%
- YTD
- 4.67%
- 6M
- 7.64%
- 1Y
- 20.44%
- 3Y*
- 45.43%
- 5Y*
- 60.43%
- 10Y*
- 27.73%
AVG.L vs. MSI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVG.L Avingtrans plc | 37.92% | 29.38% | -3.02% | -8.52% | 0.78% | 52.97% | 1.07% | 58.70% | 0.95% | -6.21% |
MSI.L MS INTERNATIONAL plc | 4.67% | 59.23% | 7.89% | 35.05% | 218.82% | 85.89% | -31.79% | -9.78% | 3.92% | 30.61% |
Correlation
The correlation between AVG.L and MSI.L is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2006 | 0.02 |
Fundamentals
AVG.L:
£222.26M
MSI.L:
£252.04M
AVG.L:
£0.33
MSI.L:
£1.59
AVG.L:
19.89
MSI.L:
9.51
AVG.L:
0.92
MSI.L:
0.07
AVG.L:
0.73
MSI.L:
1.12
AVG.L:
1.90
MSI.L:
3.89
AVG.L:
£305.93M
MSI.L:
£225.87M
AVG.L:
£95.63M
MSI.L:
£76.20M
AVG.L:
£30.60M
MSI.L:
£40.05M
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Return for Risk
AVG.L vs. MSI.L — Risk / Return Rank
AVG.L
MSI.L
AVG.L vs. MSI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avingtrans plc (AVG.L) and MS INTERNATIONAL plc (MSI.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.
| AVG.L | MSI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.12 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 0.62 | +4.20 |
| Martin ratioReturn relative to average drawdown | 15.11 | 1.49 | +13.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVG.L | MSI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | 0.42 | +2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 1.22 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.69 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.57 | -0.31 |
Drawdowns
AVG.L vs. MSI.L - Drawdown Comparison
The maximum AVG.L drawdown since its inception was -88.82%, which is greater than MSI.L's maximum drawdown of -70.24%. Use the drawdown chart below to compare losses from any high point for AVG.L and MSI.L.
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Drawdown Indicators
| AVG.L | MSI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.82% | -70.24% | -18.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -32.69% | +18.52% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -32.69% | +3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -34.13% | -40.13% | +6.00% |
Max Drawdown (10Y)Largest decline over 10 years | -43.94% | -50.90% | +6.96% |
Current DrawdownCurrent decline from peak | -2.94% | -15.17% | +12.23% |
Average DrawdownAverage peak-to-trough decline | -35.49% | -19.79% | -15.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 13.65% | -9.12% |
Volatility
AVG.L vs. MSI.L - Volatility Comparison
The current volatility for Avingtrans plc (AVG.L) is 4.43%, while MS INTERNATIONAL plc (MSI.L) has a volatility of 9.85%. This indicates that AVG.L experiences smaller price fluctuations and is considered to be less risky than MSI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVG.L | MSI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 9.85% | -5.42% |
Volatility (6M)Calculated over the trailing 6-month period | 20.09% | 35.72% | -15.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.49% | 48.72% | -22.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.13% | 49.58% | -22.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 40.26% | -11.13% |
Dividends
AVG.L vs. MSI.L - Dividend Comparison
AVG.L's dividend yield for the trailing twelve months is around 0.76%, less than MSI.L's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVG.L Avingtrans plc | 0.76% | 1.02% | 0.93% | 0.86% | 0.72% | 0.69% | 0.00% | 1.01% | 1.50% | 1.41% | 1.23% | 1.82% |
MSI.L MS INTERNATIONAL plc | 1.59% | 1.24% | 2.32% | 1.83% | 1.43% | 3.84% | 2.92% | 4.56% | 3.95% | 3.96% | 4.78% | 3.90% |
Financials
AVG.L vs. MSI.L - Financials Comparison
This section allows you to compare key financial metrics between Avingtrans plc and MS INTERNATIONAL plc. 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
AVG.L vs. MSI.L - Profitability Comparison
AVG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avingtrans plc reported a gross profit of 23.79M and revenue of 78.10M. Therefore, the gross margin over that period was 30.5%.
MSI.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MS INTERNATIONAL plc reported a gross profit of 20.41M and revenue of 55.81M. Therefore, the gross margin over that period was 36.6%.
AVG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avingtrans plc reported an operating income of 5.48M and revenue of 78.10M, resulting in an operating margin of 7.0%.
MSI.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MS INTERNATIONAL plc reported an operating income of 8.65M and revenue of 55.81M, resulting in an operating margin of 15.5%.
AVG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avingtrans plc reported a net income of 3.80M and revenue of 78.10M, resulting in a net margin of 4.9%.
MSI.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MS INTERNATIONAL plc reported a net income of 6.27M and revenue of 55.81M, resulting in a net margin of 11.2%.
Frequently Asked Questions
AVG.L and MSI.L have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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