MOUR.BR vs. 138040.KS
MOUR.BR (Moury Construct SA) and 138040.KS (Meritz Financi) are both stocks. MOUR.BR operates in Engineering & Construction (Industrials), while 138040.KS operates in Asset Management (Financial Services). Over the past 10 years, MOUR.BR returned 21.48%/yr vs 24.63%/yr for 138040.KS. At a 0.03 correlation, their price movements are largely independent.
Performance
MOUR.BR vs. 138040.KS - Performance Comparison
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Different Trading Currencies
MOUR.BR is traded in EUR, while 138040.KS is traded in KRW. To make them comparable, the 138040.KS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, MOUR.BR achieves a 38.30% return, which is significantly higher than 138040.KS's -10.79% return. Over the past 10 years, MOUR.BR has underperformed 138040.KS with an annualized return of 21.48%, while 138040.KS has yielded a comparatively higher 24.63% annualized return.
MOUR.BR
- 1D
- 0.00%
- 1M
- 1.56%
- YTD
- 38.30%
- 6M
- 31.76%
- 1Y
- 47.19%
- 3Y*
- 30.25%
- 5Y*
- 25.97%
- 10Y*
- 21.48%
138040.KS
- 1D
- -0.82%
- 1M
- -9.21%
- YTD
- -10.79%
- 6M
- -6.34%
- 1Y
- -18.48%
- 3Y*
- 23.51%
- 5Y*
- 35.97%
- 10Y*
- 24.63%
MOUR.BR vs. 138040.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOUR.BR Moury Construct SA | 38.30% | 13.39% | 21.87% | 34.54% | -2.85% | 81.05% | 22.54% | 22.66% | -1.05% | 4.12% |
138040.KS Meritz Financi | -10.79% | -0.41% | 63.99% | 35.76% | -2.45% | 346.30% | -11.72% | 5.50% | -20.08% | 38.95% |
Correlation
The correlation between MOUR.BR and 138040.KS is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 16, 2011 | 0.03 |
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Return for Risk
MOUR.BR vs. 138040.KS — Risk / Return Rank
MOUR.BR
138040.KS
MOUR.BR vs. 138040.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moury Construct SA (MOUR.BR) and Meritz Financi (138040.KS). 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.
| MOUR.BR | 138040.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.38 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.93 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | -0.60 | +4.11 |
| Martin ratioReturn relative to average drawdown | 7.67 | -1.12 | +8.79 |
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
| MOUR.BR | 138040.KS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | -0.52 | +2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.88 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.67 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.65 | -0.07 |
Drawdowns
MOUR.BR vs. 138040.KS - Drawdown Comparison
The maximum MOUR.BR drawdown since its inception was -35.71%, smaller than the maximum 138040.KS drawdown of -66.18%. Use the drawdown chart below to compare losses from any high point for MOUR.BR and 138040.KS.
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Drawdown Indicators
| MOUR.BR | 138040.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.71% | -66.18% | +30.47% |
Max Drawdown (1Y)Largest decline over 1 year | -13.25% | -31.75% | +18.50% |
Max Drawdown (3Y)Largest decline over 3 years | -30.41% | -31.75% | +1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -30.41% | -64.02% | +33.61% |
Max Drawdown (10Y)Largest decline over 10 years | -30.41% | -64.02% | +33.61% |
Current DrawdownCurrent decline from peak | -2.50% | -30.38% | +27.88% |
Average DrawdownAverage peak-to-trough decline | -7.86% | -20.76% | +12.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 16.70% | -10.59% |
Volatility
MOUR.BR vs. 138040.KS - Volatility Comparison
The current volatility for Moury Construct SA (MOUR.BR) is 5.82%, while Meritz Financi (138040.KS) has a volatility of 9.08%. This indicates that MOUR.BR experiences smaller price fluctuations and is considered to be less risky than 138040.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOUR.BR | 138040.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 9.08% | -3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 18.65% | 27.59% | -8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.03% | 36.92% | -11.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.42% | 42.49% | -9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.83% | 38.03% | -8.20% |
Dividends
MOUR.BR vs. 138040.KS - Dividend Comparison
MOUR.BR's dividend yield for the trailing twelve months is around 1.12%, while 138040.KS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
138040.KS Meritz Financi | 0.00% | 1.19% | 0.00% | 3.99% | 0.25% | 0.48% | 9.17% | 4.66% | 4.07% | 3.46% | 2.70% | 1.19% |
MOUR.BR Moury Construct SA | 1.12% | 1.55% | 1.52% | 1.62% | 1.85% | 1.47% | 2.33% | 4.61% | 2.70% | 2.60% | 2.64% | 2.45% |
Financials
MOUR.BR vs. 138040.KS - Financials Comparison
This section allows you to compare key financial metrics between Moury Construct SA and Meritz Financi. 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
Frequently Asked Questions
MOUR.BR and 138040.KS have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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