MONY.L vs. AV.L
MONY.L (Moneysupermarket.Com Group plc) and AV.L (Aviva plc) are both stocks. MONY.L operates in Internet Content & Information (Communication Services), while AV.L operates in Insurance - Diversified (Financial Services). Over the past 10 years, MONY.L returned -0.60%/yr vs 11.07%/yr for AV.L. At a 0.28 correlation, their price movements are largely independent.
Performance
MONY.L vs. AV.L - Performance Comparison
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Returns By Period
In the year-to-date period, MONY.L achieves a 2.46% return, which is significantly higher than AV.L's -7.73% return. Over the past 10 years, MONY.L has underperformed AV.L with an annualized return of -0.60%, while AV.L has yielded a comparatively higher 11.07% annualized return.
MONY.L
- 1D
- -1.94%
- 1M
- 0.51%
- YTD
- 2.46%
- 6M
- -1.35%
- 1Y
- -8.31%
- 3Y*
- -5.95%
- 5Y*
- -2.44%
- 10Y*
- -0.60%
AV.L
- 1D
- -0.98%
- 1M
- -3.55%
- YTD
- -7.73%
- 6M
- -1.08%
- 1Y
- 4.50%
- 3Y*
- 22.25%
- 5Y*
- 16.31%
- 10Y*
- 11.07%
MONY.L vs. AV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MONY.L Moneysupermarket.Com Group plc | 2.46% | 2.32% | -27.65% | 52.54% | -5.50% | -13.42% | -17.96% | 26.37% | -19.82% | 24.84% |
AV.L Aviva plc | -7.73% | 56.31% | 15.75% | 6.36% | 16.85% | 35.20% | -17.94% | 23.37% | -19.90% | 10.95% |
Correlation
The correlation between MONY.L and AV.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2009 | 0.28 |
Fundamentals
MONY.L:
£934.47M
AV.L:
£22.65B
MONY.L:
£0.30
AV.L:
£0.49
MONY.L:
5.83
AV.L:
12.37
MONY.L:
0.49
AV.L:
0.44
MONY.L:
1.07
AV.L:
0.24
MONY.L:
4.13
AV.L:
2.34
MONY.L:
£885.50M
AV.L:
£80.81B
MONY.L:
£553.30M
AV.L:
£84.57B
MONY.L:
£266.70M
AV.L:
£2.85B
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Return for Risk
MONY.L vs. AV.L — Risk / Return Rank
MONY.L
AV.L
MONY.L vs. AV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moneysupermarket.Com Group plc (MONY.L) and Aviva plc (AV.L). 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.
| MONY.L | AV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.06 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.38 | -0.62 |
| Martin ratioReturn relative to average drawdown | -0.54 | 0.88 | -1.42 |
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
| MONY.L | AV.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 0.22 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.73 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.43 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.36 | -0.18 |
Drawdowns
MONY.L vs. AV.L - Drawdown Comparison
The maximum MONY.L drawdown since its inception was -83.17%, which is greater than AV.L's maximum drawdown of -56.61%. Use the drawdown chart below to compare losses from any high point for MONY.L and AV.L.
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Drawdown Indicators
| MONY.L | AV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.17% | -56.61% | -26.56% |
Max Drawdown (1Y)Largest decline over 1 year | -33.65% | -11.93% | -21.72% |
Max Drawdown (3Y)Largest decline over 3 years | -42.54% | -12.20% | -30.34% |
Max Drawdown (5Y)Largest decline over 5 years | -42.54% | -18.28% | -24.26% |
Max Drawdown (10Y)Largest decline over 10 years | -54.19% | -56.61% | +2.42% |
Current DrawdownCurrent decline from peak | -38.01% | -8.82% | -29.19% |
Average DrawdownAverage peak-to-trough decline | -27.85% | -11.03% | -16.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.28% | 5.09% | +10.19% |
Volatility
MONY.L vs. AV.L - Volatility Comparison
The current volatility for Moneysupermarket.Com Group plc (MONY.L) is 4.78%, while Aviva plc (AV.L) has a volatility of 6.07%. This indicates that MONY.L experiences smaller price fluctuations and is considered to be less risky than AV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MONY.L | AV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 6.07% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 21.42% | 16.06% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.24% | 20.34% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.85% | 22.22% | +6.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.62% | 25.88% | +3.74% |
Dividends
MONY.L vs. AV.L - Dividend Comparison
MONY.L's dividend yield for the trailing twelve months is around 7.13%, more than AV.L's 6.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AV.L Aviva plc | 6.50% | 5.39% | 7.30% | 7.32% | 6.69% | 6.93% | 5.32% | 9.62% | 10.02% | 6.38% | 5.88% | 4.90% |
MONY.L Moneysupermarket.Com Group plc | 7.13% | 6.82% | 6.35% | 4.21% | 6.09% | 5.42% | 4.49% | 5.64% | 3.83% | 2.79% | 3.18% | 2.25% |
Financials
MONY.L vs. AV.L - Financials Comparison
This section allows you to compare key financial metrics between Moneysupermarket.Com Group plc and Aviva plc. 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
MONY.L vs. AV.L - Profitability Comparison
MONY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a gross profit of 127.90M and revenue of 221.00M. Therefore, the gross margin over that period was 57.9%.
AV.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aviva plc reported a gross profit of 38.52B and revenue of 38.52B. Therefore, the gross margin over that period was 100.0%.
MONY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported an operating income of 56.20M and revenue of 221.00M, resulting in an operating margin of 25.4%.
AV.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aviva plc reported an operating income of 576.00M and revenue of 38.52B, resulting in an operating margin of 1.5%.
MONY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a net income of 35.30M and revenue of 221.00M, resulting in a net margin of 16.0%.
AV.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aviva plc reported a net income of 226.00M and revenue of 38.52B, resulting in a net margin of 0.6%.
Frequently Asked Questions
MONY.L and AV.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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