LNR.TO vs. MGA.TO
Compare and contrast key facts about Linamar Corporation (LNR.TO) and Mega Uranium Ltd. (MGA.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNR.TO or MGA.TO.
Key characteristics
| LNR.TO | MGA.TO | |
|---|---|---|
| YTD Return | -6.54% | -15.85% |
| 1Y Return | -0.33% | 9.52% |
| 3Y Return (Ann) | -3.27% | 2.55% |
| 5Y Return (Ann) | 7.95% | 32.54% |
| 10Y Return (Ann) | 1.27% | 11.20% |
| Sharpe Ratio | -0.01 | 0.17 |
| Sortino Ratio | 0.20 | 0.77 |
| Omega Ratio | 1.02 | 1.08 |
| Calmar Ratio | -0.01 | 0.12 |
| Martin Ratio | -0.03 | 0.39 |
| Ulcer Index | 8.00% | 29.25% |
| Daily Std Dev | 27.03% | 66.65% |
| Max Drawdown | -92.64% | -99.36% |
| Current Drawdown | -29.99% | -95.57% |
Fundamentals
| LNR.TO | MGA.TO | |
|---|---|---|
| Market Cap | CA$3.79B | CA$127.98M |
| EPS | CA$9.43 | CA$0.01 |
| PE Ratio | 6.27 | 34.50 |
| PEG Ratio | 1.08 | 0.00 |
| Total Revenue (TTM) | CA$8.02B | CA$0.00 |
| Gross Profit (TTM) | CA$1.14B | -CA$80.00K |
| EBITDA (TTM) | CA$1.13B | -CA$2.26M |
Correlation
The correlation between LNR.TO and MGA.TO is 0.16, 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. MGA.TO - Performance Comparison
In the year-to-date period, LNR.TO achieves a -6.54% return, which is significantly higher than MGA.TO's -15.85% return. Over the past 10 years, LNR.TO has underperformed MGA.TO with an annualized return of 1.27%, while MGA.TO has yielded a comparatively higher 11.20% 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. MGA.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Linamar Corporation (LNR.TO) and Mega Uranium Ltd. (MGA.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. MGA.TO - Dividend Comparison
LNR.TO's dividend yield for the trailing twelve months is around 1.64%, while MGA.TO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNR.TO Linamar Corporation | 1.64% | 1.37% | 1.31% | 0.91% | 0.53% | 0.98% | 1.06% | 0.66% | 0.69% | 0.54% | 0.56% | 0.72% |
MGA.TO Mega Uranium Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LNR.TO vs. MGA.TO - Drawdown Comparison
The maximum LNR.TO drawdown since its inception was -92.64%, smaller than the maximum MGA.TO drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for LNR.TO and MGA.TO. For additional features, visit the drawdowns tool.
Volatility
LNR.TO vs. MGA.TO - Volatility Comparison
The current volatility for Linamar Corporation (LNR.TO) is 5.86%, while Mega Uranium Ltd. (MGA.TO) has a volatility of 17.31%. This indicates that LNR.TO experiences smaller price fluctuations and is considered to be less risky than MGA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LNR.TO vs. MGA.TO - Financials Comparison
This section allows you to compare key financial metrics between Linamar Corporation and Mega Uranium Ltd.. 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