ERIC vs. MNR
Compare and contrast key facts about Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Monmouth Real Estate Investment Corporation (MNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERIC or MNR.
Performance
ERIC vs. MNR - Performance Comparison
Returns By Period
In the year-to-date period, ERIC achieves a 32.49% return, which is significantly higher than MNR's 15.16% return.
ERIC
32.49%
-4.98%
38.87%
68.96%
0.83%
-1.70%
MNR
15.16%
0.79%
-10.38%
6.32%
N/A
N/A
Fundamentals
| ERIC | MNR | |
|---|---|---|
| Market Cap | $26.71B | $1.67B |
| EPS | -$0.04 | -$0.21 |
| Total Revenue (TTM) | $246.85B | $949.98M |
| Gross Profit (TTM) | $106.81B | $508.29M |
| EBITDA (TTM) | $43.67B | $527.20M |
Key characteristics
| ERIC | MNR | |
|---|---|---|
| Sharpe Ratio | 2.31 | 0.15 |
| Sortino Ratio | 3.16 | 0.41 |
| Omega Ratio | 1.40 | 1.05 |
| Calmar Ratio | 0.73 | 0.19 |
| Martin Ratio | 7.89 | 0.46 |
| Ulcer Index | 8.69% | 9.43% |
| Daily Std Dev | 29.72% | 28.42% |
| Max Drawdown | -98.60% | -22.45% |
| Current Drawdown | -88.71% | -15.60% |
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Correlation
The correlation between ERIC and MNR is 0.11, 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.
Risk-Adjusted Performance
ERIC vs. MNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Monmouth Real Estate Investment Corporation (MNR). 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
ERIC vs. MNR - Dividend Comparison
ERIC's dividend yield for the trailing twelve months is around 3.27%, less than MNR's 15.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 3.27% | 4.05% | 4.27% | 2.18% | 1.36% | 1.24% | 1.42% | 1.68% | 7.36% | 4.10% | 3.82% | 3.54% |
MNR Monmouth Real Estate Investment Corporation | 15.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ERIC vs. MNR - Drawdown Comparison
The maximum ERIC drawdown since its inception was -98.60%, which is greater than MNR's maximum drawdown of -22.45%. Use the drawdown chart below to compare losses from any high point for ERIC and MNR. For additional features, visit the drawdowns tool.
Volatility
ERIC vs. MNR - Volatility Comparison
Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Monmouth Real Estate Investment Corporation (MNR) have volatilities of 6.92% and 6.88%, 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
ERIC vs. MNR - Financials Comparison
This section allows you to compare key financial metrics between Telefonaktiebolaget LM Ericsson (publ) and Monmouth Real Estate Investment Corporation. 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