MNY vs. CASH
MNY (MoneyHero Limited Class A Ordinary Shares) and CASH (Meta Financial Group, Inc.) are both stocks. MNY operates in Internet Content & Information (Communication Services), while CASH operates in Banks - Regional (Financial Services). Over the past year, MNY returned 76.35% vs -0.13% for CASH. At a 0.14 correlation, their price movements are largely independent.
Performance
MNY vs. CASH - Performance Comparison
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Returns By Period
In the year-to-date period, MNY achieves a 3.57% return, which is significantly lower than CASH's 9.55% return.
MNY
- 1D
- -0.38%
- 1M
- -2.61%
- YTD
- 3.57%
- 6M
- -9.81%
- 1Y
- 76.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CASH
- 1D
- -4.51%
- 1M
- -9.31%
- YTD
- 9.55%
- 6M
- 5.03%
- 1Y
- -0.13%
- 3Y*
- 17.32%
- 5Y*
- 8.27%
- 10Y*
- 17.04%
MNY vs. CASH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MNY MoneyHero Limited Class A Ordinary Shares | 3.57% | 12.50% | -34.88% | -48.66% |
CASH Meta Financial Group, Inc. | 9.55% | -3.25% | 39.47% | 12.10% |
Correlation
The correlation between MNY and CASH is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2023 | 0.14 |
Fundamentals
MNY:
$57.19M
CASH:
$1.69B
MNY:
-$0.13
CASH:
$8.39
MNY:
0.72
CASH:
2.74
MNY:
1.45
CASH:
1.98
MNY:
$73.43M
CASH:
$639.61M
MNY:
$23.34M
CASH:
$477.70M
MNY:
-$7.70M
CASH:
$180.97M
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Return for Risk
MNY vs. CASH — Risk / Return Rank
MNY
CASH
MNY vs. CASH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MoneyHero Limited Class A Ordinary Shares (MNY) and Meta Financial Group, Inc. (CASH). 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.
| MNY | CASH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.03 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | -0.01 | +1.55 |
| Martin ratioReturn relative to average drawdown | 2.24 | -0.01 | +2.26 |
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
| MNY | CASH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | -0.00 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.25 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.30 | -0.54 |
Drawdowns
MNY vs. CASH - Drawdown Comparison
The maximum MNY drawdown since its inception was -84.92%, roughly equal to the maximum CASH drawdown of -83.66%. Use the drawdown chart below to compare losses from any high point for MNY and CASH.
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Drawdown Indicators
| MNY | CASH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.92% | -83.66% | -1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -49.55% | -22.21% | -27.34% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.90% | — |
Current DrawdownCurrent decline from peak | -67.62% | -22.21% | -45.41% |
Average DrawdownAverage peak-to-trough decline | -64.73% | -22.89% | -41.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.13% | 10.65% | +23.48% |
Volatility
MNY vs. CASH - Volatility Comparison
MoneyHero Limited Class A Ordinary Shares (MNY) has a higher volatility of 12.83% compared to Meta Financial Group, Inc. (CASH) at 8.13%. This indicates that MNY's price experiences larger fluctuations and is considered to be riskier than CASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNY | CASH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.83% | 8.13% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 39.97% | 22.81% | +17.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.62% | 28.80% | +58.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 125.56% | 33.62% | +91.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 125.56% | 41.30% | +84.26% |
Dividends
MNY vs. CASH - Dividend Comparison
MNY has not paid dividends to shareholders, while CASH's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH Meta Financial Group, Inc. | 0.26% | 0.28% | 0.27% | 0.38% | 0.46% | 0.34% | 0.55% | 0.55% | 0.96% | 0.56% | 0.51% | 1.13% |
MNY MoneyHero Limited Class A Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MNY vs. CASH - Financials Comparison
This section allows you to compare key financial metrics between MoneyHero Limited Class A Ordinary Shares and Meta Financial Group, Inc.. 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
MNY vs. CASH - Profitability Comparison
MNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MoneyHero Limited Class A Ordinary Shares reported a gross profit of 1.82M and revenue of 19.97M. Therefore, the gross margin over that period was 9.1%.
CASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Financial Group, Inc. reported a gross profit of 0.00 and revenue of 151.18M. Therefore, the gross margin over that period was 0.0%.
MNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MoneyHero Limited Class A Ordinary Shares reported an operating income of -218.08K and revenue of 19.97M, resulting in an operating margin of -1.1%.
CASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Financial Group, Inc. reported an operating income of 0.00 and revenue of 151.18M, resulting in an operating margin of 0.0%.
MNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MoneyHero Limited Class A Ordinary Shares reported a net income of 528.03K and revenue of 19.97M, resulting in a net margin of 2.6%.
CASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Financial Group, Inc. reported a net income of 72.84M and revenue of 151.18M, resulting in a net margin of 48.2%.
Frequently Asked Questions
MNY and CASH have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNY has higher volatility (12.83%) compared to CASH (8.13%). In terms of maximum drawdown, MNY dropped -84.92% vs CASH's -83.66%.
MNY currently has the higher Sharpe Ratio (0.88 vs -0.00), 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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