MAP.MC vs. BBY.L
MAP.MC (Mapfre) and BBY.L (Balfour Beatty plc) are both stocks. MAP.MC operates in Insurance - Diversified (Financial Services), while BBY.L operates in Engineering & Construction (Industrials). Over the past 10 years, MAP.MC returned 11.57%/yr vs 14.32%/yr for BBY.L. At a 0.36 correlation, their price movements are largely independent.
Performance
MAP.MC vs. BBY.L - Performance Comparison
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Different Trading Currencies
MAP.MC is traded in EUR, while BBY.L is traded in GBp. To make them comparable, the BBY.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, MAP.MC achieves a -7.42% return, which is significantly lower than BBY.L's 16.38% return. Over the past 10 years, MAP.MC has underperformed BBY.L with an annualized return of 11.57%, while BBY.L has yielded a comparatively higher 14.32% annualized return.
MAP.MC
- 1D
- -0.31%
- 1M
- -3.59%
- YTD
- -7.42%
- 6M
- -0.99%
- 1Y
- 20.40%
- 3Y*
- 33.30%
- 5Y*
- 22.03%
- 10Y*
- 11.57%
BBY.L
- 1D
- 1.16%
- 1M
- -1.20%
- YTD
- 16.38%
- 6M
- 14.81%
- 1Y
- 59.77%
- 3Y*
- 32.84%
- 5Y*
- 24.92%
- 10Y*
- 14.32%
MAP.MC vs. BBY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAP.MC Mapfre | -7.42% | 81.75% | 32.67% | 14.03% | 6.95% | 20.15% | -28.02% | 6.52% | -9.17% | -3.85% |
BBY.L Balfour Beatty plc | 16.38% | 51.78% | 48.27% | 3.21% | 26.58% | 5.03% | -2.25% | 14.04% | -15.92% | 7.25% |
Correlation
The correlation between MAP.MC and BBY.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.36 |
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Return for Risk
MAP.MC vs. BBY.L — Risk / Return Rank
MAP.MC
BBY.L
MAP.MC vs. BBY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mapfre (MAP.MC) and Balfour Beatty plc (BBY.L). 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.
| MAP.MC | BBY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.44 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 5.32 | -4.05 |
| Martin ratioReturn relative to average drawdown | 3.36 | 21.54 | -18.19 |
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
| MAP.MC | BBY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 2.60 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 1.03 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.49 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.18 | +0.09 |
Drawdowns
MAP.MC vs. BBY.L - Drawdown Comparison
The maximum MAP.MC drawdown since its inception was -64.93%, which is greater than BBY.L's maximum drawdown of -59.58%. Use the drawdown chart below to compare losses from any high point for MAP.MC and BBY.L.
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Drawdown Indicators
| MAP.MC | BBY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.93% | -59.58% | -5.35% |
Max Drawdown (1Y)Largest decline over 1 year | -15.85% | -11.19% | -4.66% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -20.34% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -20.76% | -29.58% | +8.82% |
Max Drawdown (10Y)Largest decline over 10 years | -54.32% | -42.21% | -12.11% |
Current DrawdownCurrent decline from peak | -8.15% | -5.77% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -21.73% | -25.83% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.02% | 2.77% | +3.25% |
Volatility
MAP.MC vs. BBY.L - Volatility Comparison
The current volatility for Mapfre (MAP.MC) is 4.84%, while Balfour Beatty plc (BBY.L) has a volatility of 7.73%. This indicates that MAP.MC experiences smaller price fluctuations and is considered to be less risky than BBY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAP.MC | BBY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 7.73% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 18.65% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.32% | 22.85% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.11% | 24.24% | -3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.17% | 29.05% | -3.88% |
Dividends
MAP.MC vs. BBY.L - Dividend Comparison
MAP.MC's dividend yield for the trailing twelve months is around 3.77%, more than BBY.L's 1.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBY.L Balfour Beatty plc | 1.73% | 1.81% | 2.59% | 3.17% | 2.81% | 1.72% | 0.00% | 2.03% | 1.60% | 1.01% | 1.08% | 0.00% |
MAP.MC Mapfre | 3.77% | 3.19% | 5.16% | 6.08% | 6.54% | 6.12% | 6.93% | 5.02% | 5.10% | 4.40% | 3.65% | 4.86% |
Financials
MAP.MC vs. BBY.L - Financials Comparison
This section allows you to compare key financial metrics between Mapfre and Balfour Beatty plc. 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
MAP.MC and BBY.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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