MAP.MC vs. RY4C.DE
MAP.MC (Mapfre) and RY4C.DE (Ryanair Holdings plc) are both stocks. MAP.MC operates in Insurance - Diversified (Financial Services), while RY4C.DE operates in Airlines (Industrials). Over the past 10 years, MAP.MC returned 14.45%/yr vs 7.46%/yr for RY4C.DE. At a 0.22 correlation, their price movements are largely independent.
Performance
MAP.MC vs. RY4C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MAP.MC achieves a -1.65% return, which is significantly higher than RY4C.DE's -15.97% return. Over the past 10 years, MAP.MC has outperformed RY4C.DE with an annualized return of 14.45%, while RY4C.DE has yielded a comparatively lower 7.46% annualized return.
MAP.MC
- 1D
- 1.98%
- 1M
- -0.01%
- YTD
- -1.65%
- 6M
- 2.67%
- 1Y
- 29.44%
- 3Y*
- 36.98%
- 5Y*
- 24.25%
- 10Y*
- 14.45%
RY4C.DE
- 1D
- 1.61%
- 1M
- 7.07%
- YTD
- -15.97%
- 6M
- -16.45%
- 1Y
- 9.12%
- 3Y*
- 14.98%
- 5Y*
- 8.93%
- 10Y*
- 7.46%
MAP.MC vs. RY4C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAP.MC Mapfre | -1.65% | 82.89% | 33.09% | 13.84% | 7.00% | 22.38% | -27.04% | 7.69% | -8.22% | -2.82% |
RY4C.DE Ryanair Holdings plc | -15.97% | 57.27% | 2.56% | 51.88% | -18.42% | -8.95% | 15.55% | 40.79% | -32.22% | 5.30% |
Correlation
The correlation between MAP.MC and RY4C.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 17, 2011 | 0.22 |
The correlation between MAP.MC and RY4C.DE shifts across timeframes, from 0.22 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MAP.MC vs. RY4C.DE — Risk / Return Rank
MAP.MC
RY4C.DE
MAP.MC vs. RY4C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mapfre (MAP.MC) and Ryanair Holdings plc (RY4C.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAP.MC | RY4C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.05 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 0.17 | +1.63 |
| Martin ratioReturn relative to average drawdown | 4.69 | 0.39 | +4.30 |
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Drawdowns
MAP.MC vs. RY4C.DE - Drawdown Comparison
The maximum MAP.MC drawdown since its inception was -63.35%, which is greater than RY4C.DE's maximum drawdown of -57.06%. Use the drawdown chart below to compare losses from any high point for MAP.MC and RY4C.DE.
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Drawdown Indicators
| MAP.MC | RY4C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.35% | -57.06% | -6.29% |
Max Drawdown (1Y)Largest decline over 1 year | -15.97% | -24.90% | +8.93% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -36.16% | +20.19% |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | -44.11% | +23.44% |
Max Drawdown (10Y)Largest decline over 10 years | -52.42% | -57.06% | +4.64% |
Current DrawdownCurrent decline from peak | -2.56% | -17.32% | +14.76% |
Average DrawdownAverage peak-to-trough decline | -19.21% | -14.80% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 10.51% | -4.36% |
Volatility
MAP.MC vs. RY4C.DE - Volatility Comparison
The current volatility for Mapfre (MAP.MC) is 5.52%, while Ryanair Holdings plc (RY4C.DE) has a volatility of 10.78%. This indicates that MAP.MC experiences smaller price fluctuations and is considered to be less risky than RY4C.DE 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 | RY4C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 10.78% | -5.26% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 26.21% | -9.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 33.64% | -12.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | 35.22% | -13.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.17% | 37.66% | -12.49% |
Dividends
MAP.MC vs. RY4C.DE - Dividend Comparison
MAP.MC's dividend yield for the trailing twelve months is around 3.88%, more than RY4C.DE's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAP.MC Mapfre | 3.88% | 3.90% | 5.15% | 6.09% | 6.82% | 7.53% | 8.57% | 6.20% | 6.30% | 5.46% | 4.23% | 6.06% |
RY4C.DE Ryanair Holdings plc | 1.71% | 1.53% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% |
Financials
MAP.MC vs. RY4C.DE - Financials Comparison
This section allows you to compare key financial metrics between Mapfre and Ryanair Holdings 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 RY4C.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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