MG vs. STLG
Compare and contrast key facts about Mistras Group, Inc. (MG) and iShares Factors US Growth Style ETF (STLG).
STLG is a passively managed fund by iShares that tracks the performance of the Russell US Large Cap Factors Growth Style Index. It was launched on Jan 14, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MG or STLG.
Correlation
The correlation between MG and STLG is 0.41, 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 vs. STLG - Performance Comparison
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Key characteristics
MG:
-0.10
STLG:
0.72
MG:
0.14
STLG:
1.21
MG:
1.02
STLG:
1.17
MG:
-0.09
STLG:
0.87
MG:
-0.36
STLG:
2.93
MG:
18.15%
STLG:
7.09%
MG:
47.57%
STLG:
26.91%
MG:
-89.21%
STLG:
-31.34%
MG:
-70.51%
STLG:
-2.43%
Returns By Period
In the year-to-date period, MG achieves a -12.25% return, which is significantly lower than STLG's 2.73% return.
MG
-12.25%
-14.70%
-11.27%
-5.13%
13.95%
16.73%
-7.88%
STLG
2.73%
19.70%
5.86%
19.43%
22.38%
20.03%
N/A
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Risk-Adjusted Performance
MG vs. STLG — Risk-Adjusted Performance Rank
MG
STLG
MG vs. STLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mistras Group, Inc. (MG) and iShares Factors US Growth Style ETF (STLG). 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.
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Dividends
MG vs. STLG - Dividend Comparison
MG has not paid dividends to shareholders, while STLG's dividend yield for the trailing twelve months is around 0.20%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
MG Mistras Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STLG iShares Factors US Growth Style ETF | 0.20% | 0.22% | 0.09% | 0.14% | 0.00% | 0.75% |
Drawdowns
MG vs. STLG - Drawdown Comparison
The maximum MG drawdown since its inception was -89.21%, which is greater than STLG's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for MG and STLG. For additional features, visit the drawdowns tool.
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Volatility
MG vs. STLG - Volatility Comparison
Mistras Group, Inc. (MG) has a higher volatility of 21.14% compared to iShares Factors US Growth Style ETF (STLG) at 7.27%. This indicates that MG's price experiences larger fluctuations and is considered to be riskier than STLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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