CBA.AX vs. MQG.AX
Compare and contrast key facts about Commonwealth Bank of Australia (CBA.AX) and Macquarie Group Limited (MQG.AX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBA.AX or MQG.AX.
Correlation
The correlation between CBA.AX and MQG.AX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CBA.AX vs. MQG.AX - Performance Comparison
Key characteristics
CBA.AX:
2.10
MQG.AX:
1.52
CBA.AX:
2.57
MQG.AX:
2.09
CBA.AX:
1.35
MQG.AX:
1.27
CBA.AX:
4.33
MQG.AX:
2.87
CBA.AX:
12.88
MQG.AX:
8.98
CBA.AX:
3.08%
MQG.AX:
3.02%
CBA.AX:
18.85%
MQG.AX:
17.77%
CBA.AX:
-58.53%
MQG.AX:
-95.64%
CBA.AX:
-6.12%
MQG.AX:
-5.19%
Fundamentals
CBA.AX:
A$265.51B
MQG.AX:
A$90.17B
CBA.AX:
A$5.62
MQG.AX:
A$10.98
CBA.AX:
28.25
MQG.AX:
21.32
CBA.AX:
2.54
MQG.AX:
2.95
CBA.AX:
A$34.00B
MQG.AX:
A$24.71B
CBA.AX:
A$34.00B
MQG.AX:
A$31.41B
CBA.AX:
A$7.51B
MQG.AX:
A$2.31B
Returns By Period
In the year-to-date period, CBA.AX achieves a -1.29% return, which is significantly lower than MQG.AX's 1.15% return. Over the past 10 years, CBA.AX has underperformed MQG.AX with an annualized return of 11.21%, while MQG.AX has yielded a comparatively higher 19.86% annualized return.
CBA.AX
-1.29%
-4.39%
16.30%
38.05%
16.72%
11.21%
MQG.AX
1.15%
-0.89%
10.80%
26.55%
13.10%
19.86%
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Risk-Adjusted Performance
CBA.AX vs. MQG.AX — Risk-Adjusted Performance Rank
CBA.AX
MQG.AX
CBA.AX vs. MQG.AX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Commonwealth Bank of Australia (CBA.AX) and Macquarie Group Limited (MQG.AX). 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
CBA.AX vs. MQG.AX - Dividend Comparison
CBA.AX's dividend yield for the trailing twelve months is around 3.07%, more than MQG.AX's 2.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBA.AX Commonwealth Bank of Australia | 3.07% | 3.03% | 4.03% | 3.75% | 3.47% | 3.63% | 5.39% | 5.95% | 5.34% | 5.10% | 4.90% | 4.68% |
MQG.AX Macquarie Group Limited | 2.88% | 2.91% | 3.84% | 3.89% | 2.96% | 2.27% | 4.43% | 4.92% | 4.87% | 4.94% | 4.35% | 4.98% |
Drawdowns
CBA.AX vs. MQG.AX - Drawdown Comparison
The maximum CBA.AX drawdown since its inception was -58.53%, smaller than the maximum MQG.AX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for CBA.AX and MQG.AX. For additional features, visit the drawdowns tool.
Volatility
CBA.AX vs. MQG.AX - Volatility Comparison
Commonwealth Bank of Australia (CBA.AX) has a higher volatility of 7.28% compared to Macquarie Group Limited (MQG.AX) at 5.78%. This indicates that CBA.AX's price experiences larger fluctuations and is considered to be riskier than MQG.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CBA.AX vs. MQG.AX - Financials Comparison
This section allows you to compare key financial metrics between Commonwealth Bank of Australia and Macquarie Group Limited. 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