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MNRO vs. GT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MNRO and GT is 0.26, 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.


-0.50.00.51.00.3

Performance

MNRO vs. GT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monro, Inc. (MNRO) and The Goodyear Tire & Rubber Company (GT). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-26.65%
25.21%
MNRO
GT

Key characteristics

Sharpe Ratio

MNRO:

-0.90

GT:

-0.29

Sortino Ratio

MNRO:

-1.35

GT:

-0.11

Omega Ratio

MNRO:

0.84

GT:

0.99

Calmar Ratio

MNRO:

-0.50

GT:

-0.15

Martin Ratio

MNRO:

-1.79

GT:

-0.48

Ulcer Index

MNRO:

21.52%

GT:

27.66%

Daily Std Dev

MNRO:

42.63%

GT:

46.48%

Max Drawdown

MNRO:

-76.25%

GT:

-94.50%

Current Drawdown

MNRO:

-75.35%

GT:

-81.24%

Fundamentals

Market Cap

MNRO:

$577.12M

GT:

$3.03B

EPS

MNRO:

$0.64

GT:

$0.24

PE Ratio

MNRO:

30.11

GT:

44.29

PEG Ratio

MNRO:

1.61

GT:

1.67

Total Revenue (TTM)

MNRO:

$1.21B

GT:

$18.88B

Gross Profit (TTM)

MNRO:

$430.42M

GT:

$7.66B

EBITDA (TTM)

MNRO:

$99.86M

GT:

$1.74B

Returns By Period

In the year-to-date period, MNRO achieves a -22.30% return, which is significantly lower than GT's 18.11% return. Over the past 10 years, MNRO has underperformed GT with an annualized return of -9.58%, while GT has yielded a comparatively higher -8.20% annualized return.


MNRO

YTD

-22.30%

1M

-10.95%

6M

-27.89%

1Y

-37.59%

5Y*

-18.44%

10Y*

-9.58%

GT

YTD

18.11%

1M

13.33%

6M

22.47%

1Y

-14.21%

5Y*

-0.41%

10Y*

-8.20%

*Annualized

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Risk-Adjusted Performance

MNRO vs. GT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNRO
The Risk-Adjusted Performance Rank of MNRO is 88
Overall Rank
The Sharpe Ratio Rank of MNRO is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of MNRO is 66
Sortino Ratio Rank
The Omega Ratio Rank of MNRO is 88
Omega Ratio Rank
The Calmar Ratio Rank of MNRO is 1717
Calmar Ratio Rank
The Martin Ratio Rank of MNRO is 22
Martin Ratio Rank

GT
The Risk-Adjusted Performance Rank of GT is 3232
Overall Rank
The Sharpe Ratio Rank of GT is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of GT is 2929
Sortino Ratio Rank
The Omega Ratio Rank of GT is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GT is 3737
Calmar Ratio Rank
The Martin Ratio Rank of GT is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MNRO vs. GT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Monro, Inc. (MNRO) and The Goodyear Tire & Rubber Company (GT). 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.


Sharpe ratio
The chart of Sharpe ratio for MNRO, currently valued at -0.90, compared to the broader market-2.000.002.00-0.90-0.29
The chart of Sortino ratio for MNRO, currently valued at -1.35, compared to the broader market-4.00-2.000.002.004.006.00-1.35-0.11
The chart of Omega ratio for MNRO, currently valued at 0.84, compared to the broader market0.501.001.502.000.840.99
The chart of Calmar ratio for MNRO, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50-0.15
The chart of Martin ratio for MNRO, currently valued at -1.79, compared to the broader market0.0010.0020.0030.00-1.79-0.48
MNRO
GT

The current MNRO Sharpe Ratio is -0.90, which is lower than the GT Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of MNRO and GT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.90
-0.29
MNRO
GT

Dividends

MNRO vs. GT - Dividend Comparison

MNRO's dividend yield for the trailing twelve months is around 5.81%, while GT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MNRO
Monro, Inc.
5.81%4.52%3.82%2.43%1.68%1.65%1.10%1.13%1.25%1.15%0.88%0.87%
GT
The Goodyear Tire & Rubber Company
0.00%0.00%0.00%0.00%0.00%1.47%4.11%2.84%1.36%1.00%0.95%0.77%

Drawdowns

MNRO vs. GT - Drawdown Comparison

The maximum MNRO drawdown since its inception was -76.25%, smaller than the maximum GT drawdown of -94.50%. Use the drawdown chart below to compare losses from any high point for MNRO and GT. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%SeptemberOctoberNovemberDecember2025February
-75.35%
-81.24%
MNRO
GT

Volatility

MNRO vs. GT - Volatility Comparison

The current volatility for Monro, Inc. (MNRO) is 13.53%, while The Goodyear Tire & Rubber Company (GT) has a volatility of 19.49%. This indicates that MNRO experiences smaller price fluctuations and is considered to be less risky than GT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.53%
19.49%
MNRO
GT

Financials

MNRO vs. GT - Financials Comparison

This section allows you to compare key financial metrics between Monro, Inc. and The Goodyear Tire & Rubber 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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