MGRC vs. MZTI
MGRC (McGrath RentCorp) and MZTI (The Marzetti Company) are both stocks. MGRC operates in Rental & Leasing Services (Industrials), while MZTI operates in Packaged Foods (Consumer Defensive). Over the past 10 years, MGRC returned 16.67%/yr vs 0.36%/yr for MZTI. At a 0.26 correlation, their price movements are largely independent.
Performance
MGRC vs. MZTI - Performance Comparison
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Returns By Period
In the year-to-date period, MGRC achieves a 5.11% return, which is significantly higher than MZTI's -34.85% return. Over the past 10 years, MGRC has outperformed MZTI with an annualized return of 16.67%, while MZTI has yielded a comparatively lower 0.36% annualized return.
MGRC
- 1D
- 2.24%
- 1M
- -3.29%
- YTD
- 5.11%
- 6M
- 6.75%
- 1Y
- -2.44%
- 3Y*
- 7.61%
- 5Y*
- 7.47%
- 10Y*
- 16.67%
MZTI
- 1D
- -0.50%
- 1M
- -10.31%
- YTD
- -34.85%
- 6M
- -34.54%
- 1Y
- -34.79%
- 3Y*
- -17.24%
- 5Y*
- -9.39%
- 10Y*
- 0.36%
MGRC vs. MZTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGRC McGrath RentCorp | 5.11% | -4.57% | -4.92% | 23.51% | 25.82% | 22.33% | -9.95% | 53.14% | 12.22% | 23.27% |
MZTI The Marzetti Company | -34.85% | -2.93% | 6.10% | -14.02% | 21.59% | -8.26% | 16.75% | -7.88% | 39.22% | -6.99% |
Correlation
The correlation between MGRC and MZTI is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.26 |
Fundamentals
MGRC:
$2.70B
MZTI:
$2.91B
MGRC:
$6.30
MZTI:
$6.41
MGRC:
17.37
MZTI:
16.61
MGRC:
0.89
MZTI:
1.89
MGRC:
2.84
MZTI:
1.51
MGRC:
2.18
MZTI:
2.79
MGRC:
$947.36M
MZTI:
$1.94B
MGRC:
$450.22M
MZTI:
$469.39M
MGRC:
$322.20M
MZTI:
$296.24M
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Return for Risk
MGRC vs. MZTI — Risk / Return Rank
MGRC
MZTI
MGRC vs. MZTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McGrath RentCorp (MGRC) and The Marzetti Company (MZTI). 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.
| MGRC | MZTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.77 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | -0.82 | +0.72 |
| Martin ratioReturn relative to average drawdown | -0.21 | -2.00 | +1.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MGRC | MZTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | -1.31 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | -0.34 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.01 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.38 | -0.03 |
Drawdowns
MGRC vs. MZTI - Drawdown Comparison
The maximum MGRC drawdown since its inception was -64.80%, which is greater than MZTI's maximum drawdown of -54.66%. Use the drawdown chart below to compare losses from any high point for MGRC and MZTI.
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Drawdown Indicators
| MGRC | MZTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.80% | -54.66% | -10.14% |
Max Drawdown (1Y)Largest decline over 1 year | -24.87% | -42.74% | +17.87% |
Max Drawdown (3Y)Largest decline over 3 years | -24.91% | -46.47% | +21.56% |
Max Drawdown (5Y)Largest decline over 5 years | -24.91% | -48.22% | +23.31% |
Max Drawdown (10Y)Largest decline over 10 years | -43.97% | -48.22% | +4.25% |
Current DrawdownCurrent decline from peak | -13.37% | -48.22% | +34.85% |
Average DrawdownAverage peak-to-trough decline | -15.53% | -11.64% | -3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.47% | 17.38% | -5.91% |
Volatility
MGRC vs. MZTI - Volatility Comparison
McGrath RentCorp (MGRC) has a higher volatility of 6.11% compared to The Marzetti Company (MZTI) at 5.69%. This indicates that MGRC's price experiences larger fluctuations and is considered to be riskier than MZTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGRC | MZTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 5.69% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 20.54% | 20.40% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.49% | 26.73% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 27.72% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.58% | 27.68% | +2.90% |
Dividends
MGRC vs. MZTI - Dividend Comparison
MGRC's dividend yield for the trailing twelve months is around 1.78%, less than MZTI's 3.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGRC McGrath RentCorp | 1.78% | 1.84% | 1.69% | 1.55% | 1.82% | 2.15% | 2.44% | 2.40% | 2.49% | 2.20% | 2.59% | 3.95% |
MZTI The Marzetti Company | 3.66% | 2.34% | 2.11% | 2.07% | 1.65% | 1.84% | 1.55% | 1.66% | 1.39% | 1.74% | 1.45% | 5.96% |
Financials
MGRC vs. MZTI - Financials Comparison
This section allows you to compare key financial metrics between McGrath RentCorp and The Marzetti Company. 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
MGRC vs. MZTI - Profitability Comparison
MGRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McGrath RentCorp reported a gross profit of 96.89M and revenue of 198.54M. Therefore, the gross margin over that period was 48.8%.
MZTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Marzetti Company reported a gross profit of 107.22M and revenue of 453.37M. Therefore, the gross margin over that period was 23.7%.
MGRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McGrath RentCorp reported an operating income of 43.40M and revenue of 198.54M, resulting in an operating margin of 21.9%.
MZTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Marzetti Company reported an operating income of 46.58M and revenue of 453.37M, resulting in an operating margin of 10.3%.
MGRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McGrath RentCorp reported a net income of 27.03M and revenue of 198.54M, resulting in a net margin of 13.6%.
MZTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Marzetti Company reported a net income of 37.06M and revenue of 453.37M, resulting in a net margin of 8.2%.
Frequently Asked Questions
MGRC and MZTI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MGRC has higher volatility (6.11%) compared to MZTI (5.69%). In terms of maximum drawdown, MGRC dropped -64.80% vs MZTI's -54.66%.
MGRC currently has the higher Sharpe Ratio (-0.09 vs -1.31), 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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