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MGNI vs. IBTH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

MGNI vs. IBTH

Last updated Jun 4, 2026

MGNI (Magnite, Inc.) is a stock, while IBTH (iShares iBonds Dec 2027 Term Treasury ETF) is Government Bonds fund tracking the ICE 2027 Maturity US Treasury Index. Over the past 5 years, MGNI returned -12.87%/yr vs 0.47%/yr for IBTH. At a correlation of -0.03, they often move in opposite directions.

Performance

MGNI vs. IBTH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Magnite, Inc. (MGNI) and iShares iBonds Dec 2027 Term Treasury ETF (IBTH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MGNI achieves a -10.97% return, which is significantly lower than IBTH's 0.92% return.

MGNI

1D
-2.69%
1M
6.41%
YTD
-10.97%
6M
0.49%
1Y
-12.95%
3Y*
2.83%
5Y*
-12.87%
10Y*
-0.16%

IBTH

1D
-0.02%
1M
0.23%
YTD
0.92%
6M
1.26%
1Y
3.93%
3Y*
3.92%
5Y*
0.47%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

MGNI vs. IBTH - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
MGNI
Magnite, Inc.		-10.97%1.95%70.45%-11.80%-39.49%-43.02%170.57%
IBTH
iShares iBonds Dec 2027 Term Treasury ETF		0.92%5.29%3.22%4.38%-9.75%-3.43%4.20%

Correlation

The correlation between MGNI and IBTH 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

0.03

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

0.00

Correlation (All Time)
Calculated using the full available price history since Mar 2, 2020

-0.03

Compare stocks, funds, or ETFs

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Magnite, Inc.

iShares iBonds Dec 2027 Term Treasury ETF

Often compared with MGNI:
MGNI vs. SBER.MEMGNI vs. PUBMMGNI vs. TTDMGNI vs. GMKN.MEMGNI vs. SIBN.MEMGNI vs. VOOMGNI vs. AFLT.ME
Often compared with IBTH:
IBTH vs. SGOVIBTH vs. IBTJIBTH vs. IBDSIBTH vs. BNDIBTH vs. TIPIBTH vs. IEFIBTH vs. FBGRX

Return for Risk

MGNI vs. IBTH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MGNI
MGNI Risk / Return Rank: 3232
Overall Rank
MGNI Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
MGNI Sortino Ratio Rank: 3131
Sortino Ratio Rank
MGNI Omega Ratio Rank: 3131
Omega Ratio Rank
MGNI Calmar Ratio Rank: 3333
Calmar Ratio Rank
MGNI Martin Ratio Rank: 3434
Martin Ratio Rank
IBTH
IBTH Risk / Return Rank: 9696
Overall Rank
IBTH Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
IBTH Sortino Ratio Rank: 9797
Sortino Ratio Rank
IBTH Omega Ratio Rank: 9797
Omega Ratio Rank
IBTH Calmar Ratio Rank: 9797
Calmar Ratio Rank
IBTH Martin Ratio Rank: 9696
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.

MGNI vs. IBTH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Magnite, Inc. (MGNI) and iShares iBonds Dec 2027 Term Treasury ETF (IBTH). 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.

MGNIIBTHDifference
Sharpe ratioReturn per unit of total volatility
-0.23
3.57

-3.80

Sortino ratioReturn per unit of downside risk
0.06
6.60

-6.54

Omega ratioGain probability vs. loss probability

1.01

1.93

-0.92

Calmar ratioReturn relative to maximum drawdown

-0.23

10.34

-10.56

Martin ratioReturn relative to average drawdown

-0.34

40.10

-40.44

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MGNI vs. IBTH - Sharpe Ratio Comparison

The current MGNI Sharpe Ratio is -0.23, which is lower than the IBTH Sharpe Ratio of 3.57. The chart below compares the historical Sharpe Ratios of MGNI and IBTH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

MGNIIBTHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

3.57

-3.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

0.11

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.15

-0.19

Drawdowns

MGNI vs. IBTH - Drawdown Comparison

The maximum MGNI drawdown since its inception was -93.30%, which is greater than IBTH's maximum drawdown of -16.16%. Use the drawdown chart below to compare losses from any high point for MGNI and IBTH.

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Drawdown Indicators

MGNIIBTHDifference

Max Drawdown

Largest peak-to-trough decline

-93.30%

-16.16%

-77.14%

Max Drawdown (1Y)

Largest decline over 1 year

-57.77%

-0.38%

-57.39%

Max Drawdown (3Y)

Largest decline over 3 years

-57.95%

-2.10%

-55.85%

Max Drawdown (5Y)

Largest decline over 5 years

-84.35%

-14.41%

-69.94%

Max Drawdown (10Y)

Largest decline over 10 years

-90.65%

—

—

Current Drawdown

Current decline from peak

-76.62%

-1.36%

-75.26%

Average Drawdown

Average peak-to-trough decline

-64.84%

-6.72%

-58.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.83%

0.10%

+37.73%

Volatility

MGNI vs. IBTH - Volatility Comparison

Magnite, Inc. (MGNI) has a higher volatility of 17.51% compared to iShares iBonds Dec 2027 Term Treasury ETF (IBTH) at 0.18%. This indicates that MGNI's price experiences larger fluctuations and is considered to be riskier than IBTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

MGNIIBTHDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.51%

0.18%

+17.33%

Volatility (6M)

Calculated over the trailing 6-month period

40.62%

0.54%

+40.08%

Volatility (1Y)

Calculated over the trailing 1-year period

56.83%

1.11%

+55.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.18%

4.20%

+70.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.57%

4.21%

+72.36%

Dividends

MGNI vs. IBTH - Dividend Comparison

MGNI has not paid dividends to shareholders, while IBTH's dividend yield for the trailing twelve months is around 3.83%.

PositionTTM202520242023202220212020
IBTH
iShares iBonds Dec 2027 Term Treasury ETF		3.83%3.92%4.04%3.61%2.00%0.77%0.50%
MGNI
Magnite, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

MGNI and IBTH 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 (17.51%) compared to IBTH (0.18%). In terms of maximum drawdown, MGNI dropped -93.30% vs IBTH's -16.16%.

IBTH currently has the higher Sharpe Ratio (3.57 vs -0.23), 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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