MAP.MC vs. IAG.L
MAP.MC (Mapfre) and IAG.L (International Consolidated Airlines Group S.A) are both stocks. MAP.MC operates in Insurance - Diversified (Financial Services), while IAG.L operates in Airlines (Industrials). Over the past 10 years, MAP.MC returned 11.57%/yr vs 6.46%/yr for IAG.L. At a 0.40 correlation, their price movements are largely independent.
Performance
MAP.MC vs. IAG.L - Performance Comparison
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Different Trading Currencies
MAP.MC is traded in EUR, while IAG.L is traded in GBp. To make them comparable, the IAG.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 IAG.L's 2.60% return. Over the past 10 years, MAP.MC has outperformed IAG.L with an annualized return of 11.57%, while IAG.L has yielded a comparatively lower 6.46% 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%
IAG.L
- 1D
- 0.17%
- 1M
- 14.86%
- YTD
- 2.60%
- 6M
- 10.53%
- 1Y
- 25.62%
- 3Y*
- 40.55%
- 5Y*
- 17.29%
- 10Y*
- 6.46%
MAP.MC vs. IAG.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% |
IAG.L International Consolidated Airlines Group S.A | 2.60% | 33.53% | 107.06% | 27.81% | -17.56% | -5.04% | -58.70% | 29.05% | -0.54% | 49.60% |
Correlation
The correlation between MAP.MC and IAG.L is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.40 |
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Return for Risk
MAP.MC vs. IAG.L — Risk / Return Rank
MAP.MC
IAG.L
MAP.MC vs. IAG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mapfre (MAP.MC) and International Consolidated Airlines Group S.A (IAG.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 | IAG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.06 | +0.21 |
| Martin ratioReturn relative to average drawdown | 3.36 | 2.74 | +0.61 |
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 | IAG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.70 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.44 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.14 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.09 | +0.18 |
Drawdowns
MAP.MC vs. IAG.L - Drawdown Comparison
The maximum MAP.MC drawdown since its inception was -64.93%, smaller than the maximum IAG.L drawdown of -79.58%. Use the drawdown chart below to compare losses from any high point for MAP.MC and IAG.L.
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Drawdown Indicators
| MAP.MC | IAG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.93% | -79.58% | +14.65% |
Max Drawdown (1Y)Largest decline over 1 year | -15.85% | -24.06% | +8.21% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -40.51% | +24.66% |
Max Drawdown (5Y)Largest decline over 5 years | -20.76% | -54.76% | +34.00% |
Max Drawdown (10Y)Largest decline over 10 years | -54.32% | -78.39% | +24.07% |
Current DrawdownCurrent decline from peak | -8.15% | -6.82% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -21.73% | -41.23% | +19.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.02% | 9.32% | -3.30% |
Volatility
MAP.MC vs. IAG.L - Volatility Comparison
The current volatility for Mapfre (MAP.MC) is 4.84%, while International Consolidated Airlines Group S.A (IAG.L) has a volatility of 13.64%. This indicates that MAP.MC experiences smaller price fluctuations and is considered to be less risky than IAG.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 | IAG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 13.64% | -8.80% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 28.46% | -11.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.32% | 36.49% | -15.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.11% | 39.58% | -18.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.17% | 46.71% | -21.54% |
Dividends
MAP.MC vs. IAG.L - Dividend Comparison
MAP.MC's dividend yield for the trailing twelve months is around 3.77%, more than IAG.L's 2.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAG.L International Consolidated Airlines Group S.A | 2.22% | 2.25% | 0.86% | 0.00% | 0.00% | 0.00% | 10.64% | 13.78% | 6.12% | 5.01% | 6.21% | 2.14% |
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. IAG.L - Financials Comparison
This section allows you to compare key financial metrics between Mapfre and International Consolidated Airlines Group S.A. 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 IAG.L have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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