MNR vs. ERIC
Compare and contrast key facts about Monmouth Real Estate Investment Corporation (MNR) and Telefonaktiebolaget LM Ericsson (publ) (ERIC).
Performance
MNR vs. ERIC - Performance Comparison
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MNR vs. ERIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MNR Monmouth Real Estate Investment Corporation | 28.98% | -26.21% | 23.43% | -10.09% |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 18.65% | 24.14% | 33.36% | 42.53% |
Fundamentals
MNR:
$1.80B
ERIC:
$38.27B
MNR:
$0.00
ERIC:
$8.32
MNR:
1.46
ERIC:
0.17
MNR:
0.77
ERIC:
0.35
MNR:
$1.18B
ERIC:
$229.96B
MNR:
$1.15B
ERIC:
$110.70B
MNR:
$525.41M
ERIC:
$47.49B
Returns By Period
In the year-to-date period, MNR achieves a 28.98% return, which is significantly higher than ERIC's 18.65% return.
MNR
- 1D
- -2.29%
- 1M
- 5.64%
- YTD
- 28.98%
- 6M
- 8.35%
- 1Y
- 0.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ERIC
- 1D
- 1.60%
- 1M
- -0.26%
- YTD
- 18.65%
- 6M
- 37.29%
- 1Y
- 49.75%
- 3Y*
- 29.49%
- 5Y*
- 0.79%
- 10Y*
- 4.16%
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Return for Risk
MNR vs. ERIC — Risk / Return Rank
MNR
ERIC
MNR vs. ERIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monmouth Real Estate Investment Corporation (MNR) and Telefonaktiebolaget LM Ericsson (publ) (ERIC). 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.
| MNR | ERIC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 1.43 | -1.41 |
Sortino ratioReturn per unit of downside risk | 0.22 | 2.45 | -2.24 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.33 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.69 | -2.62 |
Martin ratioReturn relative to average drawdown | 0.12 | 6.71 | -6.59 |
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
| MNR | ERIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.43 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.02 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.11 | -0.03 |
Correlation
The correlation between MNR and ERIC is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MNR vs. ERIC - Dividend Comparison
MNR's dividend yield for the trailing twelve months is around 14.40%, more than ERIC's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNR Monmouth Real Estate Investment Corporation | 14.40% | 17.57% | 18.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 1.32% | 3.04% | 3.22% | 4.07% | 4.22% | 2.15% | 1.36% | 1.24% | 1.42% | 1.67% | 5.14% | 5.30% |
Drawdowns
MNR vs. ERIC - Drawdown Comparison
The maximum MNR drawdown since its inception was -34.70%, smaller than the maximum ERIC drawdown of -98.59%. Use the drawdown chart below to compare losses from any high point for MNR and ERIC.
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Drawdown Indicators
| MNR | ERIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.70% | -98.59% | +63.89% |
Max Drawdown (1Y)Largest decline over 1 year | -27.08% | -18.74% | -8.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.59% | — |
Current DrawdownCurrent decline from peak | -13.90% | -83.93% | +70.03% |
Average DrawdownAverage peak-to-trough decline | -14.77% | -67.69% | +52.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.67% | 7.50% | +7.17% |
Volatility
MNR vs. ERIC - Volatility Comparison
The current volatility for Monmouth Real Estate Investment Corporation (MNR) is 8.18%, while Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a volatility of 9.21%. This indicates that MNR experiences smaller price fluctuations and is considered to be less risky than ERIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNR | ERIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 9.21% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 19.88% | 26.81% | -6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.28% | 35.06% | -5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.24% | 34.04% | -5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.24% | 35.24% | -7.00% |
Financials
MNR vs. ERIC - Financials Comparison
This section allows you to compare key financial metrics between Monmouth Real Estate Investment Corporation and Telefonaktiebolaget LM Ericsson (publ). 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