MG.TO vs. NTR.TO
Compare and contrast key facts about Magna International Inc. (MG.TO) and Nutrien Ltd. (NTR.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MG.TO or NTR.TO.
Key characteristics
MG.TO | NTR.TO | |
---|---|---|
YTD Return | -26.56% | -13.26% |
1Y Return | -23.70% | -22.37% |
3Y Return (Ann) | -14.57% | -4.94% |
5Y Return (Ann) | -2.13% | 1.48% |
Sharpe Ratio | -0.85 | -0.83 |
Daily Std Dev | 27.88% | 27.01% |
Max Drawdown | -78.56% | -54.78% |
Current Drawdown | -51.51% | -53.14% |
Fundamentals
MG.TO | NTR.TO | |
---|---|---|
Market Cap | CA$16.10B | CA$31.56B |
EPS | CA$4.67 | CA$2.17 |
PE Ratio | 12.00 | 29.39 |
PEG Ratio | 0.43 | 1.07 |
Total Revenue (TTM) | CA$43.07B | CA$26.84B |
Gross Profit (TTM) | CA$5.71B | CA$7.84B |
EBITDA (TTM) | CA$4.04B | CA$5.27B |
Correlation
The correlation between MG.TO and NTR.TO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MG.TO vs. NTR.TO - Performance Comparison
In the year-to-date period, MG.TO achieves a -26.56% return, which is significantly lower than NTR.TO's -13.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MG.TO vs. NTR.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Magna International Inc. (MG.TO) and Nutrien Ltd. (NTR.TO). 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
MG.TO vs. NTR.TO - Dividend Comparison
MG.TO's dividend yield for the trailing twelve months is around 3.35%, which matches NTR.TO's 3.36% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Magna International Inc. | 3.35% | 2.35% | 2.37% | 1.68% | 1.78% | 2.05% | 2.83% | 2.04% | 2.29% | 1.70% | 0.00% | 0.00% |
Nutrien Ltd. | 3.36% | 2.84% | 2.61% | 2.55% | 2.94% | 2.83% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MG.TO vs. NTR.TO - Drawdown Comparison
The maximum MG.TO drawdown since its inception was -78.56%, which is greater than NTR.TO's maximum drawdown of -54.78%. Use the drawdown chart below to compare losses from any high point for MG.TO and NTR.TO. For additional features, visit the drawdowns tool.
Volatility
MG.TO vs. NTR.TO - Volatility Comparison
Magna International Inc. (MG.TO) has a higher volatility of 8.60% compared to Nutrien Ltd. (NTR.TO) at 6.74%. This indicates that MG.TO's price experiences larger fluctuations and is considered to be riskier than NTR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MG.TO vs. NTR.TO - Financials Comparison
This section allows you to compare key financial metrics between Magna International Inc. and Nutrien Ltd.. 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