GMG.AX vs. MQG.AX
Compare and contrast key facts about Goodman Group (GMG.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: GMG.AX or MQG.AX.
Correlation
The correlation between GMG.AX and MQG.AX is 0.46, 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
GMG.AX vs. MQG.AX - Performance Comparison
Key characteristics
GMG.AX:
1.97
MQG.AX:
1.52
GMG.AX:
2.68
MQG.AX:
2.09
GMG.AX:
1.34
MQG.AX:
1.27
GMG.AX:
3.77
MQG.AX:
2.87
GMG.AX:
10.53
MQG.AX:
8.98
GMG.AX:
4.86%
MQG.AX:
3.02%
GMG.AX:
25.89%
MQG.AX:
17.77%
GMG.AX:
-100.00%
MQG.AX:
-95.64%
GMG.AX:
-4.60%
MQG.AX:
-5.19%
Fundamentals
GMG.AX:
A$69.83B
MQG.AX:
A$86.35B
GMG.AX:
-A$0.05
MQG.AX:
A$10.98
GMG.AX:
0.00
MQG.AX:
2.95
GMG.AX:
A$931.80M
MQG.AX:
A$24.71B
GMG.AX:
A$585.10M
MQG.AX:
A$31.41B
GMG.AX:
A$8.40M
MQG.AX:
A$2.31B
Returns By Period
In the year-to-date period, GMG.AX achieves a 2.53% return, which is significantly higher than MQG.AX's 1.15% return. Over the past 10 years, GMG.AX has outperformed MQG.AX with an annualized return of 22.62%, while MQG.AX has yielded a comparatively lower 19.86% annualized return.
GMG.AX
2.53%
-0.25%
1.21%
51.77%
21.84%
22.62%
MQG.AX
1.15%
-0.89%
10.80%
26.55%
13.10%
19.86%
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Risk-Adjusted Performance
GMG.AX vs. MQG.AX — Risk-Adjusted Performance Rank
GMG.AX
MQG.AX
GMG.AX vs. MQG.AX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goodman Group (GMG.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
GMG.AX vs. MQG.AX - Dividend Comparison
GMG.AX's dividend yield for the trailing twelve months is around 0.63%, less than MQG.AX's 2.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMG.AX Goodman Group | 0.63% | 0.64% | 1.19% | 1.73% | 0.96% | 1.58% | 1.07% | 2.75% | 3.20% | 3.48% | 3.67% | 3.48% |
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
GMG.AX vs. MQG.AX - Drawdown Comparison
The maximum GMG.AX drawdown since its inception was -100.00%, roughly equal to the maximum MQG.AX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for GMG.AX and MQG.AX. For additional features, visit the drawdowns tool.
Volatility
GMG.AX vs. MQG.AX - Volatility Comparison
Goodman Group (GMG.AX) has a higher volatility of 6.15% compared to Macquarie Group Limited (MQG.AX) at 5.78%. This indicates that GMG.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
GMG.AX vs. MQG.AX - Financials Comparison
This section allows you to compare key financial metrics between Goodman Group 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