BNZL.L vs. MNG.L
BNZL.L (Bunzl plc) and MNG.L (M&G plc) are both stocks. BNZL.L operates in Food Distribution (Consumer Defensive), while MNG.L operates in Asset Management (Financial Services). Over the past 5 years, BNZL.L returned 3.93%/yr vs 15.06%/yr for MNG.L. At a 0.25 correlation, their price movements are largely independent.
Performance
BNZL.L vs. MNG.L - Performance Comparison
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Returns By Period
In the year-to-date period, BNZL.L achieves a 22.86% return, which is significantly higher than MNG.L's 14.56% return.
BNZL.L
- 1D
- 0.97%
- 1M
- 6.54%
- YTD
- 22.86%
- 6M
- 19.63%
- 1Y
- 13.18%
- 3Y*
- -4.35%
- 5Y*
- 3.93%
- 10Y*
- 3.94%
MNG.L
- 1D
- 0.38%
- 1M
- 3.50%
- YTD
- 14.56%
- 6M
- 20.35%
- 1Y
- 38.16%
- 3Y*
- 26.25%
- 5Y*
- 15.06%
- 10Y*
- —
BNZL.L vs. MNG.L - Yearly Performance Comparison
Correlation
The correlation between BNZL.L and MNG.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 | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2019 | 0.25 |
The correlation between BNZL.L and MNG.L shifts across timeframes, from 0.07 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BNZL.L:
£8.13B
MNG.L:
£8.01B
BNZL.L:
£2.93
MNG.L:
-£0.02
BNZL.L:
0.35
MNG.L:
0.29
BNZL.L:
2.92
MNG.L:
2.56
BNZL.L:
£23.62B
MNG.L:
£27.20B
BNZL.L:
£3.39B
MNG.L:
£28.73B
BNZL.L:
£2.30B
MNG.L:
£2.40B
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Return for Risk
BNZL.L vs. MNG.L — Risk / Return Rank
BNZL.L
MNG.L
BNZL.L vs. MNG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bunzl plc (BNZL.L) and M&G plc (MNG.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.
| BNZL.L | MNG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 3.24 | -2.66 |
| Martin ratioReturn relative to average drawdown | 1.14 | 11.56 | -10.41 |
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
| BNZL.L | MNG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 2.08 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.63 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.41 | 0.00 |
Drawdowns
BNZL.L vs. MNG.L - Drawdown Comparison
The maximum BNZL.L drawdown since its inception was -49.05%, smaller than the maximum MNG.L drawdown of -62.75%. Use the drawdown chart below to compare losses from any high point for BNZL.L and MNG.L.
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Drawdown Indicators
| BNZL.L | MNG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.05% | -62.75% | +13.70% |
Max Drawdown (1Y)Largest decline over 1 year | -22.45% | -11.72% | -10.73% |
Max Drawdown (3Y)Largest decline over 3 years | -44.50% | -18.34% | -26.16% |
Max Drawdown (5Y)Largest decline over 5 years | -44.50% | -27.30% | -17.20% |
Max Drawdown (10Y)Largest decline over 10 years | -49.05% | — | — |
Current DrawdownCurrent decline from peak | -28.84% | -0.92% | -27.92% |
Average DrawdownAverage peak-to-trough decline | -9.17% | -10.47% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.50% | 3.29% | +8.21% |
Volatility
BNZL.L vs. MNG.L - Volatility Comparison
Bunzl plc (BNZL.L) has a higher volatility of 7.51% compared to M&G plc (MNG.L) at 4.96%. This indicates that BNZL.L's price experiences larger fluctuations and is considered to be riskier than MNG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNZL.L | MNG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 4.96% | +2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 15.88% | 14.64% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.81% | 18.33% | +2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.84% | 24.10% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.08% | 36.63% | -13.55% |
Dividends
BNZL.L vs. MNG.L - Dividend Comparison
BNZL.L's dividend yield for the trailing twelve months is around 2.97%, less than MNG.L's 6.55% yield.
Financials
BNZL.L vs. MNG.L - Financials Comparison
This section allows you to compare key financial metrics between Bunzl plc and M&G 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
BNZL.L vs. MNG.L - Profitability Comparison
BNZL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bunzl plc reported a gross profit of -202.25M and revenue of 8.97B. Therefore, the gross margin over that period was -2.3%.
MNG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M&G plc reported a gross profit of 13.84B and revenue of 13.84B. Therefore, the gross margin over that period was 100.0%.
BNZL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bunzl plc reported an operating income of 585.05M and revenue of 8.97B, resulting in an operating margin of 6.5%.
MNG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M&G plc reported an operating income of 751.00M and revenue of 13.84B, resulting in an operating margin of 5.4%.
BNZL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bunzl plc reported a net income of 368.25M and revenue of 8.97B, resulting in a net margin of 4.1%.
MNG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M&G plc reported a net income of 59.00M and revenue of 13.84B, resulting in a net margin of 0.4%.
Frequently Asked Questions
BNZL.L and MNG.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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