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MNY vs. CASH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MNY vs. CASH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MoneyHero Limited Class A Ordinary Shares (MNY) and Meta Financial Group, Inc. (CASH). The values are adjusted to include any dividend payments, if applicable.

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MNY vs. CASH - Yearly Performance Comparison


2026 (YTD)202520242023
MNY
MoneyHero Limited Class A Ordinary Shares
4.76%12.50%-34.88%-48.66%
CASH
Meta Financial Group, Inc.
25.75%-3.25%39.47%12.10%

Fundamentals

Market Cap

MNY:

$45.86M

CASH:

$2.00B

EPS

MNY:

-$0.63

CASH:

$8.38

PS Ratio

MNY:

0.74

CASH:

3.37

PB Ratio

MNY:

1.19

CASH:

2.34

Total Revenue (TTM)

MNY:

$69.18M

CASH:

$603.12M

Gross Profit (TTM)

MNY:

$27.16M

CASH:

$502.75M

EBITDA (TTM)

MNY:

-$25.36M

CASH:

$231.69M

Returns By Period

In the year-to-date period, MNY achieves a 4.76% return, which is significantly lower than CASH's 25.75% return.


MNY

1D
0.00%
1M
-7.04%
YTD
4.76%
6M
-7.69%
1Y
71.43%
3Y*
5Y*
10Y*

CASH

1D
1.56%
1M
-1.66%
YTD
25.75%
6M
20.72%
1Y
22.63%
3Y*
29.49%
5Y*
14.42%
10Y*
20.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MNY vs. CASH — Risk / Return Rank

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

MNY
MNY Risk / Return Rank: 7070
Overall Rank
MNY Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
MNY Sortino Ratio Rank: 7474
Sortino Ratio Rank
MNY Omega Ratio Rank: 7373
Omega Ratio Rank
MNY Calmar Ratio Rank: 7070
Calmar Ratio Rank
MNY Martin Ratio Rank: 6363
Martin Ratio Rank

CASH
CASH Risk / Return Rank: 6666
Overall Rank
CASH Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
CASH Sortino Ratio Rank: 6464
Sortino Ratio Rank
CASH Omega Ratio Rank: 6363
Omega Ratio Rank
CASH Calmar Ratio Rank: 6666
Calmar Ratio Rank
CASH Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


MNYCASHDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.79

-0.01

Sortino ratio

Return per unit of downside risk

1.75

1.30

+0.45

Omega ratio

Gain probability vs. loss probability

1.23

1.17

+0.06

Calmar ratio

Return relative to maximum drawdown

1.35

1.11

+0.24

Martin ratio

Return relative to average drawdown

2.23

2.40

-0.17

MNY vs. CASH - Sharpe Ratio Comparison

The current MNY Sharpe Ratio is 0.78, which is comparable to the CASH Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of MNY and CASH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MNYCASHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.79

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

0.31

-0.56

Correlation

The correlation between MNY and CASH is 0.14, 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

MNY vs. CASH - Dividend Comparison

MNY has not paid dividends to shareholders, while CASH's dividend yield for the trailing twelve months is around 0.22%.


TTM20252024202320222021202020192018201720162015
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%
CASH
Meta Financial Group, Inc.
0.22%0.28%0.27%0.38%0.46%0.34%0.55%0.55%0.96%0.56%0.51%1.13%

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


MNYCASHDifference

Max Drawdown

Largest peak-to-trough decline

-84.92%

-83.66%

-1.26%

Max Drawdown (1Y)

Largest decline over 1 year

-49.55%

-20.68%

-28.87%

Max Drawdown (5Y)

Largest decline over 5 years

-50.84%

Max Drawdown (10Y)

Largest decline over 10 years

-64.90%

Current Drawdown

Current decline from peak

-67.25%

-6.72%

-60.53%

Average Drawdown

Average peak-to-trough decline

-64.58%

-22.95%

-41.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.06%

9.59%

+20.47%

Volatility

MNY vs. CASH - Volatility Comparison

MoneyHero Limited Class A Ordinary Shares (MNY) has a higher volatility of 11.79% compared to Meta Financial Group, Inc. (CASH) at 5.45%. 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


MNYCASHDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.79%

5.45%

+6.34%

Volatility (6M)

Calculated over the trailing 6-month period

50.35%

20.73%

+29.62%

Volatility (1Y)

Calculated over the trailing 1-year period

91.60%

28.68%

+62.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

129.48%

33.48%

+96.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

129.48%

41.18%

+88.30%

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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
21.12M
53.76M
(MNY) Total Revenue
(CASH) Total Revenue
Values in USD except per share items

MNY vs. CASH - Profitability Comparison

The chart below illustrates the profitability comparison between MoneyHero Limited Class A Ordinary Shares and Meta Financial Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.0%
0
Portfolio components
MNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MoneyHero Limited Class A Ordinary Shares reported a gross profit of 4.64M and revenue of 21.12M. Therefore, the gross margin over that period was 22.0%.

CASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Meta Financial Group, Inc. reported a gross profit of 0.00 and revenue of 53.76M. 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 Apr 2026, MoneyHero Limited Class A Ordinary Shares reported an operating income of -1.91M and revenue of 21.12M, resulting in an operating margin of -9.0%.

CASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Meta Financial Group, Inc. reported an operating income of 0.00 and revenue of 53.76M, 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 Apr 2026, MoneyHero Limited Class A Ordinary Shares reported a net income of -3.47M and revenue of 21.12M, resulting in a net margin of -16.5%.

CASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Meta Financial Group, Inc. reported a net income of 35.12M and revenue of 53.76M, resulting in a net margin of 65.3%.