MCI vs. EOS-USD
Compare and contrast key facts about Barings Corporate Investors (MCI) and EOS (EOS-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCI or EOS-USD.
Correlation
The correlation between MCI and EOS-USD is 0.03, 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.
Performance
MCI vs. EOS-USD - Performance Comparison
Key characteristics
MCI:
1.28
EOS-USD:
0.41
MCI:
1.70
EOS-USD:
1.32
MCI:
1.26
EOS-USD:
1.14
MCI:
1.60
EOS-USD:
0.16
MCI:
4.69
EOS-USD:
1.18
MCI:
6.96%
EOS-USD:
36.46%
MCI:
25.42%
EOS-USD:
78.47%
MCI:
-57.08%
EOS-USD:
-98.10%
MCI:
-16.04%
EOS-USD:
-97.10%
Returns By Period
In the year-to-date period, MCI achieves a 2.99% return, which is significantly higher than EOS-USD's -19.18% return.
MCI
2.99%
3.40%
11.81%
30.98%
15.71%
11.08%
EOS-USD
-19.18%
8.06%
29.24%
-17.79%
-24.93%
N/A
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Risk-Adjusted Performance
MCI vs. EOS-USD — Risk-Adjusted Performance Rank
MCI
EOS-USD
MCI vs. EOS-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barings Corporate Investors (MCI) and EOS (EOS-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.
Drawdowns
MCI vs. EOS-USD - Drawdown Comparison
The maximum MCI drawdown since its inception was -57.08%, smaller than the maximum EOS-USD drawdown of -98.10%. Use the drawdown chart below to compare losses from any high point for MCI and EOS-USD. For additional features, visit the drawdowns tool.
Volatility
MCI vs. EOS-USD - Volatility Comparison
The current volatility for Barings Corporate Investors (MCI) is 11.69%, while EOS (EOS-USD) has a volatility of 39.35%. This indicates that MCI experiences smaller price fluctuations and is considered to be less risky than EOS-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.