MBGYY vs. WMB

Last updated Apr 1, 2026

Compare and contrast key facts about Mercedes-Benz Group AG (MBGYY) and The Williams Companies, Inc. (WMB).

Performance

MBGYY vs. WMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mercedes-Benz Group AG (MBGYY) and The Williams Companies, Inc. (WMB). The values are adjusted to include any dividend payments, if applicable.

MBGYY vs. WMB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
MBGYY Mercedes-Benz Group AG	-13.21%	38.11%	-13.59%	13.78%	12.68%
WMB The Williams Companies, Inc.	21.95%	14.91%	62.35%	11.86%	3.93%

Fundamentals

Market Cap MBGYY : $60.90B WMB : $88.94B
EPS MBGYY : $1.31 WMB : $2.14
PE Ratio MBGYY : 11.61 WMB : 33.97
PS Ratio MBGYY : 0.45 WMB : 7.45
PB Ratio MBGYY : 0.65 WMB : 6.96
Total Revenue (TTM) MBGYY : $131.90B WMB : $11.94B
Gross Profit (TTM) MBGYY : $22.28B WMB : $6.83B
EBITDA (TTM) MBGYY : $5.59B WMB : $7.41B

Returns By Period

In the year-to-date period, MBGYY achieves a -13.21% return, which is significantly lower than WMB's 21.95% return.

MBGYY

• 1D: 3.53%
• 1M: -12.00%
• YTD: -13.21%
• 6M: -2.93%
• 1Y: 13.23%
• 3Y*: 0.16%
• 5Y*: —
• 10Y*: —

WMB

• 1D: 0.43%
• 1M: -1.90%
• YTD: 21.95%
• 6M: 16.67%
• 1Y: 25.78%
• 3Y*: 40.30%
• 5Y*: 31.00%
• 10Y*: 23.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MBGYY vs. WMB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MBGYY

MBGYY Risk / Return Rank: 55
MBGYY Sharpe Ratio Rank: 58
MBGYY Sortino Ratio Rank: 52
MBGYY Omega Ratio Rank: 50
MBGYY Calmar Ratio Rank: 55
MBGYY Martin Ratio Rank: 59

WMB

WMB Risk / Return Rank: 74
WMB Sharpe Ratio Rank: 76
WMB Sortino Ratio Rank: 68
WMB Omega Ratio Rank: 68
WMB Calmar Ratio Rank: 80
WMB Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MBGYY vs. WMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mercedes-Benz Group AG (MBGYY) and The Williams Companies, Inc. (WMB). 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.

	MBGYY	WMB	Difference
Sharpe ratio Return per unit of total volatility	0.44	1.05	-0.61
Sortino ratio Return per unit of downside risk	0.85	1.44	-0.59
Omega ratio Gain probability vs. loss probability	1.10	1.20	-0.09
Calmar ratio Return relative to maximum drawdown	0.54	2.18	-1.64
Martin ratio Return relative to average drawdown	1.68	4.69	-3.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MBGYY vs. WMB - Sharpe Ratio Comparison

The current MBGYY Sharpe Ratio is 0.44, which is lower than the WMB Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of MBGYY and WMB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MBGYY	WMB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.44	1.05	-0.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.33	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.73	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.23	+0.07

Correlation

The correlation between MBGYY and WMB is 0.20, 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.

Dividends

MBGYY vs. WMB - Dividend Comparison

MBGYY's dividend yield for the trailing twelve months is around 8.01%, more than WMB's 2.78% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MBGYY Mercedes-Benz Group AG	8.01%	6.95%	10.45%	8.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WMB The Williams Companies, Inc.	2.78%	3.33%	3.51%	5.14%	5.17%	6.30%	7.98%	6.41%	6.17%	3.94%	5.39%	9.53%

Drawdowns

MBGYY vs. WMB - Drawdown Comparison

The maximum MBGYY drawdown since its inception was -33.47%, smaller than the maximum WMB drawdown of -98.03%. Use the drawdown chart below to compare losses from any high point for MBGYY and WMB.

Drawdown Indicators

	MBGYY	WMB	Difference
Max Drawdown Largest peak-to-trough decline	-33.47%	-98.03%	+64.56%
Max Drawdown (1Y) Largest decline over 1 year	-19.10%	-12.36%	-6.74%
Max Drawdown (5Y) Largest decline over 5 years	—	-23.01%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-68.08%	—
Current Drawdown Current decline from peak	-15.56%	-3.88%	-11.68%
Average Drawdown Average peak-to-trough decline	-11.71%	-27.17%	+15.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.13%	5.75%	+0.38%

Volatility

MBGYY vs. WMB - Volatility Comparison

Mercedes-Benz Group AG (MBGYY) has a higher volatility of 7.53% compared to The Williams Companies, Inc. (WMB) at 5.10%. This indicates that MBGYY's price experiences larger fluctuations and is considered to be riskier than WMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MBGYY	WMB	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.53%	5.10%	+2.43%
Volatility (6M) Calculated over the trailing 6-month period	18.35%	16.36%	+1.99%
Volatility (1Y) Calculated over the trailing 1-year period	30.30%	24.70%	+5.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.55%	23.40%	+4.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.55%	31.62%	-4.07%

Financials

MBGYY vs. WMB - Profitability Comparison

The chart below illustrates the profitability comparison between Mercedes-Benz Group AG and The Williams Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MBGYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mercedes-Benz Group AG reported a gross profit of 5.27B and revenue of 33.37B. Therefore, the gross margin over that period was 15.8%.

WMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Williams Companies, Inc. reported a gross profit of 1.50B and revenue of 3.20B. Therefore, the gross margin over that period was 46.8%.

MBGYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mercedes-Benz Group AG reported an operating income of 2.63B and revenue of 33.37B, resulting in an operating margin of 7.9%.

WMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Williams Companies, Inc. reported an operating income of 1.31B and revenue of 3.20B, resulting in an operating margin of 40.9%.

MBGYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mercedes-Benz Group AG reported a net income of 1.35B and revenue of 33.37B, resulting in a net margin of 4.1%.

WMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Williams Companies, Inc. reported a net income of 734.00M and revenue of 3.20B, resulting in a net margin of 23.0%.