PortfoliosLab logoPortfoliosLab logo
MEGP.L vs. BAG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MEGP.L vs. BAG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Me Group International plc (MEGP.L) and A.G.Barr plc (BAG.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, MEGP.L achieves a -31.31% return, which is significantly lower than BAG.L's -0.32% return. Over the past 10 years, MEGP.L has underperformed BAG.L with an annualized return of 2.31%, while BAG.L has yielded a comparatively higher 3.72% annualized return.


MEGP.L

1D
0.20%
1M
-30.39%
YTD
-31.31%
6M
-36.29%
1Y
-51.01%
3Y*
-10.19%
5Y*
12.15%
10Y*
2.31%

BAG.L

1D
-0.98%
1M
-2.05%
YTD
-0.32%
6M
-1.59%
1Y
-10.69%
3Y*
8.52%
5Y*
5.74%
10Y*
3.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEGP.L vs. BAG.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MEGP.L
Me Group International plc
-31.31%-23.11%71.02%14.08%107.40%29.10%-44.67%19.77%-48.21%17.03%
BAG.L
A.G.Barr plc
-0.32%5.05%21.87%-1.23%5.31%2.11%-10.52%-24.80%21.06%35.93%

Correlation

The correlation between MEGP.L and BAG.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Jul 2, 1993

0.09

The correlation between MEGP.L and BAG.L shifts across timeframes, from 0.09 (all time) to 0.21 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MEGP.L:

£380.69M

BAG.L:

£679.89M

EPS

MEGP.L:

£0.29

BAG.L:

£0.77

PE Ratio

MEGP.L:

3.44

BAG.L:

7.83

PEG Ratio

MEGP.L:

0.12

BAG.L:

0.56

PS Ratio

MEGP.L:

0.61

BAG.L:

0.79

PB Ratio

MEGP.L:

1.79

BAG.L:

2.01

Total Revenue (TTM)

MEGP.L:

£623.28M

BAG.L:

£857.70M

Gross Profit (TTM)

MEGP.L:

£222.46M

BAG.L:

£340.30M

EBITDA (TTM)

MEGP.L:

£235.32M

BAG.L:

£139.50M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MEGP.L vs. BAG.L — Risk / Return Rank

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

MEGP.L
MEGP.L Risk / Return Rank: 22
Overall Rank
MEGP.L Sharpe Ratio Rank: 22
Sharpe Ratio Rank
MEGP.L Sortino Ratio Rank: 55
Sortino Ratio Rank
MEGP.L Omega Ratio Rank: 22
Omega Ratio Rank
MEGP.L Calmar Ratio Rank: 22
Calmar Ratio Rank
MEGP.L Martin Ratio Rank: 11
Martin Ratio Rank

BAG.L
BAG.L Risk / Return Rank: 1313
Overall Rank
BAG.L Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BAG.L Sortino Ratio Rank: 1515
Sortino Ratio Rank
BAG.L Omega Ratio Rank: 1717
Omega Ratio Rank
BAG.L Calmar Ratio Rank: 1212
Calmar Ratio Rank
BAG.L Martin Ratio Rank: 77
Martin Ratio Rank
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.

MEGP.L vs. BAG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Me Group International plc (MEGP.L) and A.G.Barr plc (BAG.L). 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.


MEGP.LBAG.LDifference
Sharpe ratioReturn per unit of total volatility

-0.59

Sortino ratioReturn per unit of downside risk

-0.88

Omega ratioGain probability vs. loss probability

0.73

0.91

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.98

-0.79

-0.19

Martin ratioReturn relative to average drawdown

-1.94

-1.44

-0.50

MEGP.L vs. BAG.L - Sharpe Ratio Comparison

The current MEGP.L Sharpe Ratio is -1.17, which is lower than the BAG.L Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of MEGP.L and BAG.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


MEGP.LBAG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.17

-0.58

-0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.25

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.14

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.46

-0.36

Drawdowns

MEGP.L vs. BAG.L - Drawdown Comparison

The maximum MEGP.L drawdown since its inception was -97.53%, which is greater than BAG.L's maximum drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for MEGP.L and BAG.L.


Loading charts...

Drawdown Indicators


MEGP.LBAG.LDifference

Max Drawdown

Largest peak-to-trough decline

-97.53%

-61.52%

-36.01%

Max Drawdown (1Y)

Largest decline over 1 year

-54.09%

-13.45%

-40.64%

Max Drawdown (3Y)

Largest decline over 3 years

-54.09%

-16.05%

-38.04%

Max Drawdown (5Y)

Largest decline over 5 years

-54.09%

-24.81%

-29.28%

Max Drawdown (10Y)

Largest decline over 10 years

-78.30%

-61.52%

-16.78%

Current Drawdown

Current decline from peak

-53.99%

-27.35%

-26.64%

Average Drawdown

Average peak-to-trough decline

-58.86%

-15.31%

-43.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.61%

7.41%

+19.20%

Volatility

MEGP.L vs. BAG.L - Volatility Comparison

Me Group International plc (MEGP.L) has a higher volatility of 33.13% compared to A.G.Barr plc (BAG.L) at 4.87%. This indicates that MEGP.L's price experiences larger fluctuations and is considered to be riskier than BAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


MEGP.LBAG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.13%

4.87%

+28.26%

Volatility (6M)

Calculated over the trailing 6-month period

43.76%

14.93%

+28.83%

Volatility (1Y)

Calculated over the trailing 1-year period

45.51%

18.48%

+27.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.60%

22.60%

+19.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.02%

27.06%

+17.96%

Dividends

MEGP.L vs. BAG.L - Dividend Comparison

MEGP.L's dividend yield for the trailing twelve months is around 8.61%, more than BAG.L's 3.08% yield.


PositionTTM20252024202320222021202020192018201720162015
BAG.L
A.G.Barr plc
3.08%2.76%2.55%2.58%2.35%2.32%0.00%2.89%1.99%2.19%2.69%2.32%
MEGP.L
Me Group International plc
8.61%5.50%3.84%5.26%10.43%0.00%7.60%8.70%9.45%3.82%5.29%3.23%

Financials

MEGP.L vs. BAG.L - Financials Comparison

This section allows you to compare key financial metrics between Me Group International plc and A.G.Barr 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M120.00M140.00M160.00M180.00M200.00M220.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
161.60M
209.20M
(MEGP.L) Total Revenue
(BAG.L) Total Revenue
Values in GBp except per share items

MEGP.L vs. BAG.L - Profitability Comparison

The chart below illustrates the profitability comparison between Me Group International plc and A.G.Barr plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
37.7%
38.7%
Portfolio components
MEGP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Me Group International plc reported a gross profit of 60.92M and revenue of 161.60M. Therefore, the gross margin over that period was 37.7%.

BAG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, A.G.Barr plc reported a gross profit of 80.90M and revenue of 209.20M. Therefore, the gross margin over that period was 38.7%.

MEGP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Me Group International plc reported an operating income of 44.95M and revenue of 161.60M, resulting in an operating margin of 27.8%.

BAG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, A.G.Barr plc reported an operating income of 27.40M and revenue of 209.20M, resulting in an operating margin of 13.1%.

MEGP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Me Group International plc reported a net income of 30.98M and revenue of 161.60M, resulting in a net margin of 19.2%.

BAG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, A.G.Barr plc reported a net income of 19.40M and revenue of 209.20M, resulting in a net margin of 9.3%.


Frequently Asked Questions


MEGP.L and BAG.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MEGP.L and BAG.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer