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

Key characteristics


MNROGT
YTD Return-2.85%-43.30%
1Y Return7.22%-35.40%
3Y Return (Ann)-21.77%-30.59%
5Y Return (Ann)-15.56%-13.15%
10Y Return (Ann)-4.77%-9.76%
Sharpe Ratio0.26-0.76
Sortino Ratio0.70-0.89
Omega Ratio1.080.88
Calmar Ratio0.15-0.37
Martin Ratio0.65-1.21
Ulcer Index16.65%26.63%
Daily Std Dev41.93%41.82%
Max Drawdown-73.52%-94.50%
Current Drawdown-64.98%-85.67%

Fundamentals


MNROGT
Market Cap$828.10M$2.34B
EPS$0.87-$1.24
PEG Ratio2.361.67
Total Revenue (TTM)$1.22B$14.22B
Gross Profit (TTM)$438.30M$2.82B
EBITDA (TTM)$130.50M$1.40B

Correlation

-0.50.00.51.00.3

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.

Performance

MNRO vs. GT - Performance Comparison

In the year-to-date period, MNRO achieves a -2.85% return, which is significantly higher than GT's -43.30% return. Over the past 10 years, MNRO has outperformed GT with an annualized return of -4.77%, while GT has yielded a comparatively lower -9.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
7.65%
-34.62%
MNRO
GT

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Risk-Adjusted Performance

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.


MNRO
Sharpe ratio
The chart of Sharpe ratio for MNRO, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.000.26
Sortino ratio
The chart of Sortino ratio for MNRO, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.000.70
Omega ratio
The chart of Omega ratio for MNRO, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for MNRO, currently valued at 0.15, compared to the broader market0.002.004.006.000.15
Martin ratio
The chart of Martin ratio for MNRO, currently valued at 0.65, compared to the broader market-10.000.0010.0020.0030.000.65
GT
Sharpe ratio
The chart of Sharpe ratio for GT, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.00-0.76
Sortino ratio
The chart of Sortino ratio for GT, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.00-0.89
Omega ratio
The chart of Omega ratio for GT, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for GT, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for GT, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.21

MNRO vs. GT - Sharpe Ratio Comparison

The current MNRO Sharpe Ratio is 0.26, which is higher than the GT Sharpe Ratio of -0.76. 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-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
0.26
-0.76
MNRO
GT

Dividends

MNRO vs. GT - Dividend Comparison

MNRO's dividend yield for the trailing twelve months is around 4.05%, while GT has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
MNRO
Monro, Inc.
4.05%3.82%2.43%1.68%1.65%1.10%1.13%1.25%1.15%0.88%0.87%0.59%
GT
The Goodyear Tire & Rubber Company
0.00%0.00%0.00%0.00%1.47%4.11%2.84%1.36%1.00%0.95%0.77%0.21%

Drawdowns

MNRO vs. GT - Drawdown Comparison

The maximum MNRO drawdown since its inception was -73.52%, 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%-60.00%JuneJulyAugustSeptemberOctoberNovember
-64.98%
-85.67%
MNRO
GT

Volatility

MNRO vs. GT - Volatility Comparison

The current volatility for Monro, Inc. (MNRO) is 8.26%, while The Goodyear Tire & Rubber Company (GT) has a volatility of 11.52%. 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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
8.26%
11.52%
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