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MNY vs. CASH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MNY and CASH is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

MNY:

-0.97

CASH:

1.53

Sortino Ratio

MNY:

-1.74

CASH:

2.22

Omega Ratio

MNY:

0.80

CASH:

1.28

Calmar Ratio

MNY:

-0.74

CASH:

2.27

Martin Ratio

MNY:

-1.19

CASH:

5.88

Ulcer Index

MNY:

53.09%

CASH:

7.99%

Daily Std Dev

MNY:

66.01%

CASH:

31.15%

Max Drawdown

MNY:

-84.92%

CASH:

-83.66%

Current Drawdown

MNY:

-81.59%

CASH:

-7.90%

Fundamentals

Market Cap

MNY:

$31.46M

CASH:

$1.84B

EPS

MNY:

-$0.94

CASH:

$7.39

PS Ratio

MNY:

0.40

CASH:

2.51

PB Ratio

MNY:

0.65

CASH:

2.21

Total Revenue (TTM)

MNY:

$57.34M

CASH:

$678.90M

Gross Profit (TTM)

MNY:

$23.80M

CASH:

$295.01M

EBITDA (TTM)

MNY:

-$23.21M

CASH:

$203.45M

Returns By Period

In the year-to-date period, MNY achieves a -33.75% return, which is significantly lower than CASH's 6.15% return.


MNY

YTD

-33.75%

1M

-4.87%

6M

-36.03%

1Y

-64.15%

3Y*

N/A

5Y*

N/A

10Y*

N/A

CASH

YTD

6.15%

1M

-2.32%

6M

-6.83%

1Y

46.84%

3Y*

23.86%

5Y*

34.54%

10Y*

19.86%

*Annualized

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Meta Financial Group, Inc.

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Risk-Adjusted Performance

MNY vs. CASH — Risk-Adjusted Performance Rank

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

MNY
The Risk-Adjusted Performance Rank of MNY is 88
Overall Rank
The Sharpe Ratio Rank of MNY is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of MNY is 33
Sortino Ratio Rank
The Omega Ratio Rank of MNY is 66
Omega Ratio Rank
The Calmar Ratio Rank of MNY is 77
Calmar Ratio Rank
The Martin Ratio Rank of MNY is 1818
Martin Ratio Rank

CASH
The Risk-Adjusted Performance Rank of CASH is 8989
Overall Rank
The Sharpe Ratio Rank of CASH is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CASH is 8888
Sortino Ratio Rank
The Omega Ratio Rank of CASH is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CASH is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CASH is 8888
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.

MNY vs. CASH - Risk-Adjusted Performance 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.


The current MNY Sharpe Ratio is -0.97, which is lower than the CASH Sharpe Ratio of 1.53. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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%.


TTM20242023202220212020201920182017201620152014
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.
0.26%0.27%0.38%0.46%0.34%0.55%0.55%0.96%0.56%0.88%1.13%1.48%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MNY vs. CASH - Volatility Comparison

MoneyHero Limited Class A Ordinary Shares (MNY) has a higher volatility of 13.37% compared to Meta Financial Group, Inc. (CASH) at 5.50%. 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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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


0.0050.00M100.00M150.00M200.00M250.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
15.72M
269.95M
(MNY) Total Revenue
(CASH) Total Revenue
Values in USD except per share items