Correlation
The correlation between MPFRY and IBM is 0.09, 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.
MPFRY vs. IBM
Compare and contrast key facts about Mapfre SA ADR (MPFRY) and International Business Machines Corporation (IBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPFRY or IBM.
Performance
MPFRY vs. IBM - Performance Comparison
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Key characteristics
MPFRY:
18.45
IBM:
2.22
MPFRY:
4.27
IBM:
2.84
MPFRY:
1.58
IBM:
1.41
MPFRY:
5.15
IBM:
3.47
MPFRY:
29.07
IBM:
10.68
MPFRY:
8.59%
IBM:
5.37%
MPFRY:
65.57%
IBM:
27.79%
MPFRY:
-48.51%
IBM:
-69.40%
MPFRY:
0.00%
IBM:
-3.48%
Fundamentals
MPFRY:
$12.12B
IBM:
$241.87B
MPFRY:
$0.71
IBM:
$5.82
MPFRY:
11.13
IBM:
44.45
MPFRY:
0.00
IBM:
1.81
MPFRY:
0.41
IBM:
3.85
MPFRY:
1.20
IBM:
8.94
MPFRY:
$9.46B
IBM:
$62.83B
MPFRY:
$9.46B
IBM:
$35.84B
MPFRY:
-$1.61B
IBM:
$12.33B
Returns By Period
In the year-to-date period, MPFRY achieves a 59.47% return, which is significantly higher than IBM's 19.42% return.
MPFRY
59.47%
13.03%
52.21%
71.77%
38.10%
27.69%
N/A
IBM
19.42%
7.84%
15.44%
61.14%
28.20%
22.06%
9.40%
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Risk-Adjusted Performance
MPFRY vs. IBM — Risk-Adjusted Performance Rank
MPFRY
IBM
MPFRY vs. IBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mapfre SA ADR (MPFRY) and International Business Machines Corporation (IBM). 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.
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Dividends
MPFRY vs. IBM - Dividend Comparison
MPFRY's dividend yield for the trailing twelve months is around 4.41%, more than IBM's 2.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPFRY Mapfre SA ADR | 4.41% | 6.55% | 7.28% | 7.92% | 7.83% | 7.96% | 5.99% | 5.90% | 0.00% | 0.00% | 0.00% | 0.00% |
IBM International Business Machines Corporation | 2.58% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
Drawdowns
MPFRY vs. IBM - Drawdown Comparison
The maximum MPFRY drawdown since its inception was -48.51%, smaller than the maximum IBM drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for MPFRY and IBM.
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Volatility
MPFRY vs. IBM - Volatility Comparison
Mapfre SA ADR (MPFRY) has a higher volatility of 24.35% compared to International Business Machines Corporation (IBM) at 6.55%. This indicates that MPFRY's price experiences larger fluctuations and is considered to be riskier than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MPFRY vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between Mapfre SA ADR and International Business Machines Corporation. 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