MCY vs. BMY
Compare and contrast key facts about Mercury General Corporation (MCY) and Bristol-Myers Squibb Company (BMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCY or BMY.
Correlation
The correlation between MCY and BMY is 0.23, 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
MCY vs. BMY - Performance Comparison
Key characteristics
MCY:
0.07
BMY:
0.24
MCY:
0.37
BMY:
0.58
MCY:
1.06
BMY:
1.07
MCY:
0.07
BMY:
0.15
MCY:
0.16
BMY:
0.85
MCY:
18.17%
BMY:
8.58%
MCY:
40.86%
BMY:
30.94%
MCY:
-68.83%
BMY:
-70.62%
MCY:
-33.01%
BMY:
-32.92%
Fundamentals
MCY:
$2.98B
BMY:
$99.58B
MCY:
$8.45
BMY:
-$4.41
MCY:
1.19
BMY:
1.12
MCY:
0.54
BMY:
2.06
MCY:
1.53
BMY:
6.13
MCY:
$4.20B
BMY:
$36.44B
MCY:
$4.03B
BMY:
$23.27B
MCY:
$482.91M
BMY:
$11.69B
Returns By Period
In the year-to-date period, MCY achieves a -20.78% return, which is significantly lower than BMY's -11.57% return. Over the past 10 years, MCY has outperformed BMY with an annualized return of 3.36%, while BMY has yielded a comparatively lower 0.25% annualized return.
MCY
-20.78%
-6.38%
-20.39%
-0.22%
9.51%
3.36%
BMY
-11.57%
-18.99%
-4.04%
4.94%
-0.72%
0.25%
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Risk-Adjusted Performance
MCY vs. BMY — Risk-Adjusted Performance Rank
MCY
BMY
MCY vs. BMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercury General Corporation (MCY) and Bristol-Myers Squibb Company (BMY). 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.
Dividends
MCY vs. BMY - Dividend Comparison
MCY's dividend yield for the trailing twelve months is around 2.43%, less than BMY's 4.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCY Mercury General Corporation | 2.43% | 1.91% | 3.40% | 5.57% | 4.77% | 4.83% | 5.16% | 4.84% | 4.66% | 4.12% | 5.31% | 4.35% |
BMY Bristol-Myers Squibb Company | 4.99% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% |
Drawdowns
MCY vs. BMY - Drawdown Comparison
The maximum MCY drawdown since its inception was -68.83%, roughly equal to the maximum BMY drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for MCY and BMY. For additional features, visit the drawdowns tool.
Volatility
MCY vs. BMY - Volatility Comparison
Mercury General Corporation (MCY) has a higher volatility of 13.00% compared to Bristol-Myers Squibb Company (BMY) at 9.82%. This indicates that MCY's price experiences larger fluctuations and is considered to be riskier than BMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MCY vs. BMY - Financials Comparison
This section allows you to compare key financial metrics between Mercury General Corporation and Bristol-Myers Squibb Company. 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