MGNI vs. DCI
MGNI (Magnite, Inc.) and DCI (Donaldson Company, Inc.) are both stocks. MGNI operates in Advertising Agencies (Communication Services), while DCI operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MGNI returned 1.65%/yr vs 11.09%/yr for DCI. At a 0.28 correlation, their price movements are largely independent.
Performance
MGNI vs. DCI - Performance Comparison
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Returns By Period
In the year-to-date period, MGNI achieves a 0.12% return, which is significantly higher than DCI's -2.28% return. Over the past 10 years, MGNI has underperformed DCI with an annualized return of 1.65%, while DCI has yielded a comparatively higher 11.09% annualized return.
MGNI
- 1D
- 0.31%
- 1M
- 26.76%
- YTD
- 0.12%
- 6M
- -0.31%
- 1Y
- -4.97%
- 3Y*
- 6.24%
- 5Y*
- -13.13%
- 10Y*
- 1.65%
DCI
- 1D
- 1.18%
- 1M
- 5.44%
- YTD
- -2.28%
- 6M
- -6.11%
- 1Y
- 27.67%
- 3Y*
- 13.77%
- 5Y*
- 8.47%
- 10Y*
- 11.09%
MGNI vs. DCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGNI Magnite, Inc. | 0.12% | 1.95% | 70.45% | -11.80% | -39.49% | -43.02% | 276.35% | 118.77% | 99.47% | -74.80% |
DCI Donaldson Company, Inc. | -2.28% | 33.71% | 4.62% | 12.80% | 0.96% | 7.56% | -1.41% | 34.98% | -9.95% | 18.17% |
Correlation
The correlation between MGNI and DCI is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2014 | 0.28 |
Over the past year, the correlation between MGNI and DCI has dropped to 0.01 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
MGNI:
$2.41B
DCI:
$10.20B
MGNI:
$1.05
DCI:
$3.72
MGNI:
15.45
DCI:
23.23
MGNI:
0.00
DCI:
2.69
MGNI:
3.39
DCI:
2.68
MGNI:
2.62
DCI:
6.02
MGNI:
$722.55M
DCI:
$3.81B
MGNI:
$458.33M
DCI:
$1.30B
MGNI:
$150.13M
DCI:
$664.30M
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Return for Risk
MGNI vs. DCI — Risk / Return Rank
MGNI
DCI
MGNI vs. DCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Magnite, Inc. (MGNI) and Donaldson Company, Inc. (DCI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MGNI | DCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.00 | -1.13 |
| Martin ratioReturn relative to average drawdown | -0.20 | 2.17 | -2.37 |
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Drawdowns
MGNI vs. DCI - Drawdown Comparison
The maximum MGNI drawdown since its inception was -93.30%, which is greater than DCI's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for MGNI and DCI.
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Drawdown Indicators
| MGNI | DCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.30% | -56.90% | -36.40% |
Max Drawdown (1Y)Largest decline over 1 year | -57.77% | -26.05% | -31.72% |
Max Drawdown (3Y)Largest decline over 3 years | -57.95% | -26.05% | -31.90% |
Max Drawdown (5Y)Largest decline over 5 years | -84.35% | -32.20% | -52.15% |
Max Drawdown (10Y)Largest decline over 10 years | -90.65% | -42.72% | -47.93% |
Current DrawdownCurrent decline from peak | -73.71% | -21.65% | -52.06% |
Average DrawdownAverage peak-to-trough decline | -64.84% | -11.09% | -53.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.47% | 11.98% | +26.49% |
Volatility
MGNI vs. DCI - Volatility Comparison
Magnite, Inc. (MGNI) has a higher volatility of 15.85% compared to Donaldson Company, Inc. (DCI) at 8.17%. This indicates that MGNI's price experiences larger fluctuations and is considered to be riskier than DCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGNI | DCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.85% | 8.17% | +7.68% |
Volatility (6M)Calculated over the trailing 6-month period | 41.24% | 20.95% | +20.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.37% | 26.36% | +31.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.01% | 23.53% | +51.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.60% | 25.90% | +50.70% |
Dividends
MGNI vs. DCI - Dividend Comparison
MGNI has not paid dividends to shareholders, while DCI's dividend yield for the trailing twelve months is around 1.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | 1.39% | 1.32% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% |
MGNI Magnite, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MGNI vs. DCI - Financials Comparison
This section allows you to compare key financial metrics between Magnite, Inc. and Donaldson Company, Inc.. 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
MGNI vs. DCI - Profitability Comparison
MGNI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Magnite, Inc. reported a gross profit of 103.96M and revenue of 164.37M. Therefore, the gross margin over that period was 63.3%.
DCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Donaldson Company, Inc. reported a gross profit of 333.40M and revenue of 995.10M. Therefore, the gross margin over that period was 33.5%.
MGNI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Magnite, Inc. reported an operating income of 7.72M and revenue of 164.37M, resulting in an operating margin of 4.7%.
DCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Donaldson Company, Inc. reported an operating income of 155.30M and revenue of 995.10M, resulting in an operating margin of 15.6%.
MGNI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Magnite, Inc. reported a net income of 4.41M and revenue of 164.37M, resulting in a net margin of 2.7%.
DCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Donaldson Company, Inc. reported a net income of 118.10M and revenue of 995.10M, resulting in a net margin of 11.9%.
Frequently Asked Questions
MGNI and DCI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MGNI has higher volatility (15.85%) compared to DCI (8.17%). In terms of maximum drawdown, MGNI dropped -93.30% vs DCI's -56.90%.
DCI currently has the higher Sharpe Ratio (0.99 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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