ERIC vs. MNR
Compare and contrast key facts about Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Monmouth Real Estate Investment Corporation (MNR).
Performance
ERIC vs. MNR - Performance Comparison
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ERIC vs. MNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 18.65% | 24.14% | 33.36% | 42.53% |
MNR Monmouth Real Estate Investment Corporation | 28.98% | -26.21% | 23.43% | -10.09% |
Fundamentals
ERIC:
$38.27B
MNR:
$1.80B
ERIC:
$8.32
MNR:
$0.00
ERIC:
0.17
MNR:
1.46
ERIC:
0.35
MNR:
0.77
ERIC:
$229.96B
MNR:
$1.18B
ERIC:
$110.70B
MNR:
$1.15B
ERIC:
$47.49B
MNR:
$525.41M
Returns By Period
In the year-to-date period, ERIC achieves a 18.65% return, which is significantly lower than MNR's 28.98% return.
ERIC
- 1D
- 1.60%
- 1M
- -0.26%
- YTD
- 18.65%
- 6M
- 37.29%
- 1Y
- 49.75%
- 3Y*
- 29.49%
- 5Y*
- 0.79%
- 10Y*
- 4.16%
MNR
- 1D
- -2.29%
- 1M
- 5.64%
- YTD
- 28.98%
- 6M
- 8.35%
- 1Y
- 0.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
ERIC vs. MNR — Risk / Return Rank
ERIC
MNR
ERIC vs. MNR - Risk-Adjusted Trends 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.
| ERIC | MNR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.01 | +1.41 |
Sortino ratioReturn per unit of downside risk | 2.45 | 0.22 | +2.24 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.03 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 0.07 | +2.62 |
Martin ratioReturn relative to average drawdown | 6.71 | 0.12 | +6.59 |
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
| ERIC | MNR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.01 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.08 | +0.03 |
Correlation
The correlation between ERIC and MNR is 0.12, 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.
Dividends
ERIC vs. MNR - Dividend Comparison
ERIC's dividend yield for the trailing twelve months is around 1.32%, less than MNR's 14.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 1.32% | 3.04% | 3.22% | 4.07% | 4.22% | 2.15% | 1.36% | 1.24% | 1.42% | 1.67% | 5.14% | 5.30% |
MNR Monmouth Real Estate Investment Corporation | 14.40% | 17.57% | 18.63% | 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 -98.59%, which is greater than MNR's maximum drawdown of -34.70%. Use the drawdown chart below to compare losses from any high point for ERIC and MNR.
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Drawdown Indicators
| ERIC | MNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.59% | -34.70% | -63.89% |
Max Drawdown (1Y)Largest decline over 1 year | -18.74% | -27.08% | +8.34% |
Max Drawdown (5Y)Largest decline over 5 years | -66.59% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.59% | — | — |
Current DrawdownCurrent decline from peak | -83.93% | -13.90% | -70.03% |
Average DrawdownAverage peak-to-trough decline | -67.69% | -14.77% | -52.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 14.67% | -7.17% |
Volatility
ERIC vs. MNR - Volatility Comparison
Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a higher volatility of 9.21% compared to Monmouth Real Estate Investment Corporation (MNR) at 8.18%. This indicates that ERIC's price experiences larger fluctuations and is considered to be riskier than MNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ERIC | MNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 8.18% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 26.81% | 19.88% | +6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.06% | 29.28% | +5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.04% | 28.24% | +5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.24% | 28.24% | +7.00% |
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