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MOUR.BR vs. SGGKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MOUR.BR vs. SGGKY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Moury Construct SA (MOUR.BR) and Singapore Technologies Engineering Ltd ADR (SGGKY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MOUR.BR is traded in EUR, while SGGKY is traded in USD. To make them comparable, the SGGKY 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 lower than SGGKY's 41.78% return. Over the past 10 years, MOUR.BR has outperformed SGGKY with an annualized return of 21.48%, while SGGKY has yielded a comparatively lower 18.30% annualized return.


MOUR.BR

1D
-0.26%
1M
3.72%
YTD
38.30%
6M
31.31%
1Y
47.74%
3Y*
30.25%
5Y*
25.97%
10Y*
21.48%

SGGKY

1D
11.51%
1M
6.43%
YTD
41.78%
6M
45.99%
1Y
44.86%
3Y*
48.80%
5Y*
30.71%
10Y*
18.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOUR.BR vs. SGGKY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SGGKY
Singapore Technologies Engineering Ltd ADR
41.78%69.74%29.95%20.34%-0.89%5.80%-1.91%18.91%16.09%1.99%

Correlation

The correlation between MOUR.BR and SGGKY 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

-0.01

Correlation (10Y)
Calculated over the trailing 10-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Sep 11, 2009

-0.02

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Return for Risk

MOUR.BR vs. SGGKY — Risk / Return Rank

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

MOUR.BR
MOUR.BR Risk / Return Rank: 8585
Overall Rank
MOUR.BR Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
MOUR.BR Sortino Ratio Rank: 8585
Sortino Ratio Rank
MOUR.BR Omega Ratio Rank: 8585
Omega Ratio Rank
MOUR.BR Calmar Ratio Rank: 8686
Calmar Ratio Rank
MOUR.BR Martin Ratio Rank: 8383
Martin Ratio Rank

SGGKY
SGGKY Risk / Return Rank: 7676
Overall Rank
SGGKY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
SGGKY Sortino Ratio Rank: 6868
Sortino Ratio Rank
SGGKY Omega Ratio Rank: 8181
Omega Ratio Rank
SGGKY Calmar Ratio Rank: 7878
Calmar Ratio Rank
SGGKY Martin Ratio Rank: 7979
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.

MOUR.BR vs. SGGKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Moury Construct SA (MOUR.BR) and Singapore Technologies Engineering Ltd ADR (SGGKY). 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.BRSGGKYDifference
Sharpe ratioReturn per unit of total volatility

+0.90

Sortino ratioReturn per unit of downside risk

+1.09

Omega ratioGain probability vs. loss probability

1.36

1.27

+0.09

Calmar ratioReturn relative to maximum drawdown

3.55

2.26

+1.29

Martin ratioReturn relative to average drawdown

7.76

5.86

+1.89

MOUR.BR vs. SGGKY - Sharpe Ratio Comparison

The current MOUR.BR Sharpe Ratio is 1.88, which is higher than the SGGKY Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of MOUR.BR and SGGKY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MOUR.BRSGGKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.88

0.98

+0.90

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

0.59

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.56

+0.02

Drawdowns

MOUR.BR vs. SGGKY - Drawdown Comparison

The maximum MOUR.BR drawdown since its inception was -35.71%, smaller than the maximum SGGKY drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for MOUR.BR and SGGKY.


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Drawdown Indicators


MOUR.BRSGGKYDifference

Max Drawdown

Largest peak-to-trough decline

-35.71%

-40.20%

+4.49%

Max Drawdown (1Y)

Largest decline over 1 year

-13.25%

-19.96%

+6.71%

Max Drawdown (3Y)

Largest decline over 3 years

-30.41%

-19.96%

-10.45%

Max Drawdown (5Y)

Largest decline over 5 years

-30.41%

-24.88%

-5.53%

Max Drawdown (10Y)

Largest decline over 10 years

-30.41%

-40.20%

+9.79%

Current Drawdown

Current decline from peak

-2.50%

-2.29%

-0.21%

Average Drawdown

Average peak-to-trough decline

-7.86%

-9.75%

+1.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.10%

7.67%

-1.57%

Volatility

MOUR.BR vs. SGGKY - Volatility Comparison

The current volatility for Moury Construct SA (MOUR.BR) is 5.87%, while Singapore Technologies Engineering Ltd ADR (SGGKY) has a volatility of 12.19%. This indicates that MOUR.BR experiences smaller price fluctuations and is considered to be less risky than SGGKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOUR.BRSGGKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.87%

12.19%

-6.32%

Volatility (6M)

Calculated over the trailing 6-month period

18.67%

30.33%

-11.66%

Volatility (1Y)

Calculated over the trailing 1-year period

25.03%

47.02%

-21.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.44%

35.10%

-1.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.84%

31.37%

-1.53%

Dividends

MOUR.BR vs. SGGKY - Dividend Comparison

MOUR.BR's dividend yield for the trailing twelve months is around 1.12%, less than SGGKY's 1.99% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
SGGKY
Singapore Technologies Engineering Ltd ADR
1.99%1.98%3.46%3.92%6.52%3.84%3.44%3.50%4.05%7.64%7.99%5.31%

Financials

MOUR.BR vs. SGGKY - Financials Comparison

This section allows you to compare key financial metrics between Moury Construct SA and Singapore Technologies Engineering Ltd ADR. 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


Please note, different currencies. MOUR.BR values in EUR, SGGKY values in USD

Frequently Asked Questions


MOUR.BR and SGGKY 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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