MNG.L vs. BNZL.L
MNG.L (M&G plc) and BNZL.L (Bunzl plc) are both stocks. MNG.L operates in Asset Management (Financial Services), while BNZL.L operates in Food Distribution (Consumer Defensive). Over the past 5 years, MNG.L returned 15.06%/yr vs 3.93%/yr for BNZL.L. At a 0.25 correlation, their price movements are largely independent.
Performance
MNG.L vs. BNZL.L - Performance Comparison
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Returns By Period
In the year-to-date period, MNG.L achieves a 14.56% return, which is significantly lower than BNZL.L's 22.86% return.
MNG.L
- 1D
- 0.38%
- 1M
- 3.50%
- YTD
- 14.56%
- 6M
- 20.35%
- 1Y
- 38.16%
- 3Y*
- 26.25%
- 5Y*
- 15.06%
- 10Y*
- —
BNZL.L
- 1D
- 0.97%
- 1M
- 6.54%
- YTD
- 22.86%
- 6M
- 19.63%
- 1Y
- 13.18%
- 3Y*
- -4.35%
- 5Y*
- 3.93%
- 10Y*
- 3.94%
MNG.L vs. BNZL.L - Yearly Performance Comparison
Correlation
The correlation between MNG.L and BNZL.L is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2019 | 0.25 |
The correlation between MNG.L and BNZL.L shifts across timeframes, from 0.07 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MNG.L:
£8.01B
BNZL.L:
£8.13B
MNG.L:
-£0.02
BNZL.L:
£2.93
MNG.L:
0.29
BNZL.L:
0.35
MNG.L:
2.56
BNZL.L:
2.92
MNG.L:
£27.20B
BNZL.L:
£23.62B
MNG.L:
£28.73B
BNZL.L:
£3.39B
MNG.L:
£2.40B
BNZL.L:
£2.30B
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Return for Risk
MNG.L vs. BNZL.L — Risk / Return Rank
MNG.L
BNZL.L
MNG.L vs. BNZL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for M&G plc (MNG.L) and Bunzl plc (BNZL.L). 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.
| MNG.L | BNZL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.12 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 0.58 | +2.66 |
| Martin ratioReturn relative to average drawdown | 11.56 | 1.14 | +10.41 |
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
| MNG.L | BNZL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.63 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.17 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.41 | 0.00 |
Drawdowns
MNG.L vs. BNZL.L - Drawdown Comparison
The maximum MNG.L drawdown since its inception was -62.75%, which is greater than BNZL.L's maximum drawdown of -49.05%. Use the drawdown chart below to compare losses from any high point for MNG.L and BNZL.L.
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Drawdown Indicators
| MNG.L | BNZL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.75% | -49.05% | -13.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -22.45% | +10.73% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -44.50% | +26.16% |
Max Drawdown (5Y)Largest decline over 5 years | -27.30% | -44.50% | +17.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.05% | — |
Current DrawdownCurrent decline from peak | -0.92% | -28.84% | +27.92% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -9.17% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 11.50% | -8.21% |
Volatility
MNG.L vs. BNZL.L - Volatility Comparison
The current volatility for M&G plc (MNG.L) is 4.96%, while Bunzl plc (BNZL.L) has a volatility of 7.51%. This indicates that MNG.L experiences smaller price fluctuations and is considered to be less risky than BNZL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNG.L | BNZL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 7.51% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 15.88% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.33% | 20.81% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 22.84% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.63% | 23.08% | +13.55% |
Dividends
MNG.L vs. BNZL.L - Dividend Comparison
MNG.L's dividend yield for the trailing twelve months is around 6.55%, more than BNZL.L's 2.97% yield.
Financials
MNG.L vs. BNZL.L - Financials Comparison
This section allows you to compare key financial metrics between M&G plc and Bunzl plc. 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
MNG.L vs. BNZL.L - Profitability Comparison
MNG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M&G plc reported a gross profit of 13.84B and revenue of 13.84B. Therefore, the gross margin over that period was 100.0%.
BNZL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bunzl plc reported a gross profit of -202.25M and revenue of 8.97B. Therefore, the gross margin over that period was -2.3%.
MNG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M&G plc reported an operating income of 751.00M and revenue of 13.84B, resulting in an operating margin of 5.4%.
BNZL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bunzl plc reported an operating income of 585.05M and revenue of 8.97B, resulting in an operating margin of 6.5%.
MNG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M&G plc reported a net income of 59.00M and revenue of 13.84B, resulting in a net margin of 0.4%.
BNZL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bunzl plc reported a net income of 368.25M and revenue of 8.97B, resulting in a net margin of 4.1%.
Frequently Asked Questions
MNG.L and BNZL.L have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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