ITX.MC vs. MONC.MI
ITX.MC (Industria de Diseno Textil SA) and MONC.MI (Moncler SpA) are both stocks. Both are in the Consumer Cyclical sector — ITX.MC in Apparel Retail, MONC.MI in Apparel Manufacturing. Over the past 10 years, ITX.MC returned 9.30%/yr vs 15.74%/yr for MONC.MI. At a 0.41 correlation, their price movements are largely independent.
Performance
ITX.MC vs. MONC.MI - Performance Comparison
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Returns By Period
In the year-to-date period, ITX.MC achieves a -0.13% return, which is significantly lower than MONC.MI's 4.51% return. Over the past 10 years, ITX.MC has underperformed MONC.MI with an annualized return of 9.30%, while MONC.MI has yielded a comparatively higher 15.74% annualized return.
ITX.MC
- 1D
- 1.39%
- 1M
- 7.79%
- YTD
- -0.13%
- 6M
- 4.40%
- 1Y
- 18.94%
- 3Y*
- 22.18%
- 5Y*
- 15.68%
- 10Y*
- 9.30%
MONC.MI
- 1D
- 1.83%
- 1M
- 5.31%
- YTD
- 4.51%
- 6M
- -0.56%
- 1Y
- 6.29%
- 3Y*
- -1.90%
- 5Y*
- 1.67%
- 10Y*
- 15.74%
ITX.MC vs. MONC.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITX.MC Industria de Diseno Textil SA | -0.13% | 17.50% | 29.15% | 63.56% | -9.81% | 11.63% | -16.11% | 44.41% | -21.19% | -8.93% |
MONC.MI Moncler SpA | 4.51% | 10.17% | -6.80% | 14.52% | -21.57% | 28.76% | 25.13% | 40.08% | 11.72% | 59.09% |
Correlation
The correlation between ITX.MC and MONC.MI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2013 | 0.41 |
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Return for Risk
ITX.MC vs. MONC.MI — Risk / Return Rank
ITX.MC
MONC.MI
ITX.MC vs. MONC.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Industria de Diseno Textil SA (ITX.MC) and Moncler SpA (MONC.MI). 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.
| ITX.MC | MONC.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.07 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 0.39 | +0.67 |
| Martin ratioReturn relative to average drawdown | 2.03 | 0.76 | +1.27 |
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
| ITX.MC | MONC.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.21 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.05 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.48 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.39 | +0.04 |
Drawdowns
ITX.MC vs. MONC.MI - Drawdown Comparison
The maximum ITX.MC drawdown since its inception was -55.49%, which is greater than MONC.MI's maximum drawdown of -45.80%. Use the drawdown chart below to compare losses from any high point for ITX.MC and MONC.MI.
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Drawdown Indicators
| ITX.MC | MONC.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.49% | -45.80% | -9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -16.42% | -17.65% | +1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -25.24% | -32.97% | +7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -38.85% | -45.80% | +6.95% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -45.80% | +4.12% |
Current DrawdownCurrent decline from peak | -2.85% | -15.03% | +12.18% |
Average DrawdownAverage peak-to-trough decline | -14.49% | -16.02% | +1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 9.00% | -2.56% |
Volatility
ITX.MC vs. MONC.MI - Volatility Comparison
The current volatility for Industria de Diseno Textil SA (ITX.MC) is 6.33%, while Moncler SpA (MONC.MI) has a volatility of 8.35%. This indicates that ITX.MC experiences smaller price fluctuations and is considered to be less risky than MONC.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITX.MC | MONC.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 8.35% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 17.66% | 24.45% | -6.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.48% | 32.61% | -7.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.23% | 32.45% | -7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.80% | 32.25% | -6.45% |
Dividends
ITX.MC vs. MONC.MI - Dividend Comparison
ITX.MC's dividend yield for the trailing twelve months is around 3.10%, more than MONC.MI's 2.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITX.MC Industria de Diseno Textil SA | 3.10% | 2.98% | 2.51% | 2.47% | 3.03% | 1.99% | 1.09% | 2.27% | 2.72% | 1.90% | 0.00% | 0.00% |
MONC.MI Moncler SpA | 2.51% | 2.37% | 2.26% | 2.01% | 1.21% | 0.70% | 0.00% | 1.00% | 0.97% | 0.69% | 0.85% | 0.93% |
Financials
ITX.MC vs. MONC.MI - Financials Comparison
This section allows you to compare key financial metrics between Industria de Diseno Textil SA and Moncler SpA. 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
Frequently Asked Questions
ITX.MC and MONC.MI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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