MBC vs. USDT-USD

In the year-to-date period, MBC achieves a -30.18% return, which is significantly lower than USDT-USD's 0.21% return.

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This table presents a comparison of risk-adjusted performance metrics for MasterBrand Inc. (MBC) and Tether (USDT-USD). 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.

The current MBC Sharpe Ratio is -0.80, which is lower than the USDT-USD Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of MBC and USDT-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum MBC drawdown since its inception was -48.96%, roughly equal to the maximum USDT-USD drawdown of -49.72%. Use the drawdown chart below to compare losses from any high point for MBC and USDT-USD.

MasterBrand Inc. (MBC) has a higher volatility of 24.01% compared to Tether (USDT-USD) at 0.12%. This indicates that MBC's price experiences larger fluctuations and is considered to be riskier than USDT-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.