LNR.TO vs. MG.TO
Compare and contrast key facts about Linamar Corporation (LNR.TO) and Magna International Inc. (MG.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNR.TO or MG.TO.
Key characteristics
| LNR.TO | MG.TO | |
|---|---|---|
| YTD Return | -7.07% | -24.97% |
| 1Y Return | -0.41% | -11.31% |
| 3Y Return (Ann) | -3.45% | -15.07% |
| 5Y Return (Ann) | 7.45% | -2.21% |
| 10Y Return (Ann) | 1.21% | 2.56% |
| Sharpe Ratio | -0.03 | -0.37 |
| Sortino Ratio | 0.16 | -0.34 |
| Omega Ratio | 1.02 | 0.96 |
| Calmar Ratio | -0.03 | -0.19 |
| Martin Ratio | -0.11 | -0.58 |
| Ulcer Index | 8.08% | 18.29% |
| Daily Std Dev | 27.04% | 28.80% |
| Max Drawdown | -92.64% | -78.56% |
| Current Drawdown | -30.39% | -50.46% |
Fundamentals
| LNR.TO | MG.TO | |
|---|---|---|
| Market Cap | CA$3.64B | CA$16.64B |
| EPS | CA$9.74 | CA$4.75 |
| PE Ratio | 6.04 | 12.09 |
| PEG Ratio | 1.08 | 0.45 |
| Total Revenue (TTM) | CA$8.02B | CA$32.38B |
| Gross Profit (TTM) | CA$1.14B | CA$4.29B |
| EBITDA (TTM) | CA$1.13B | CA$3.08B |
Correlation
The correlation between LNR.TO and MG.TO is 0.37, 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.
Performance
LNR.TO vs. MG.TO - Performance Comparison
In the year-to-date period, LNR.TO achieves a -7.07% return, which is significantly higher than MG.TO's -24.97% return. Over the past 10 years, LNR.TO has underperformed MG.TO with an annualized return of 1.21%, while MG.TO has yielded a comparatively higher 2.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LNR.TO vs. MG.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Linamar Corporation (LNR.TO) and Magna International Inc. (MG.TO). 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
LNR.TO vs. MG.TO - Dividend Comparison
LNR.TO's dividend yield for the trailing twelve months is around 1.65%, less than MG.TO's 3.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNR.TO Linamar Corporation | 1.65% | 1.37% | 1.31% | 0.91% | 0.53% | 0.98% | 1.06% | 0.66% | 0.69% | 0.54% | 0.56% | 0.72% |
MG.TO Magna International Inc. | 3.28% | 2.35% | 2.37% | 1.68% | 1.78% | 2.05% | 2.83% | 2.04% | 2.29% | 1.70% | 0.00% | 0.00% |
Drawdowns
LNR.TO vs. MG.TO - Drawdown Comparison
The maximum LNR.TO drawdown since its inception was -92.64%, which is greater than MG.TO's maximum drawdown of -78.56%. Use the drawdown chart below to compare losses from any high point for LNR.TO and MG.TO. For additional features, visit the drawdowns tool.
Volatility
LNR.TO vs. MG.TO - Volatility Comparison
The current volatility for Linamar Corporation (LNR.TO) is 5.79%, while Magna International Inc. (MG.TO) has a volatility of 7.71%. This indicates that LNR.TO experiences smaller price fluctuations and is considered to be less risky than MG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LNR.TO vs. MG.TO - Financials Comparison
This section allows you to compare key financial metrics between Linamar Corporation and Magna International Inc.. 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